Northern Funds NPX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-08236
Northern Funds
(Exact name of registrant as specified in charter)
50 South LaSalle Street
Chicago, IL 60603
(Address of principal executive offices) (Zip code)
Lloyd A. Wennlund, President
Northern Funds
50 South LaSalle Street
Chicago, IL 60603
(Name and address of agent for service)
Registrant’s telephone number, including area code: (312) 557-2790
Date of fiscal year end: March 31
Date of reporting period: July 1, 2009 – June 30, 2010
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1.
Proxy Voting Record.


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

ICA File Number: 811-08236
Reporting Period: 07/01/2009 - 06/30/2010
Northern Funds









==================== NORTHERN EMERGING MARKETS EQUITY FUND =====================


ABB LTD INDIA

Ticker:       500002         Security ID:  INE117A01022
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint D.E. Udwadia as Director      For       For          Management
4     Reappoint N.S. Raghavan as Director     For       For          Management
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint F. Duggan as Director           For       For          Management


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ABSA GROUP LTD

Ticker:       ASA            Security ID:  ZAE000067237
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Sanction the Proposed Remuneration      For       For          Management
      Payable to Non-Executive Directors from
      1 May 2010
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors
4.1   Re-elect D C Brink as Director          For       For          Management
4.2   Re-elect B P Connellan as Director      For       For          Management
4.3   Re-elect G Griffin as Director          For       For          Management
4.4   Re-elect D C Arnold as Director         For       For          Management
4.5   Re-elect S A Fakie as Director          For       For          Management
4.6   Re-elect L L von Zeuner as Director     For       For          Management
4.7   Re-elect B J Willemse as Director       For       For          Management
4.8   Re-elect R le Blanc as Director         For       For          Management
4.9   Re-elect M J Husain as Director         For       For          Management
4.10  Re-elect S G Pretorius as Director      For       For          Management
5     Elect D W P Hodnett as Director         For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
7     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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ACC LIMITED ( FORMERLY ASSOCIATED CEMENT COS., LTD.)

Ticker:       500410         Security ID:  INE012A01025
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 13 Per    For       For          Management
      Share
3     Reappoint S.M. Palia as Director        For       For          Management
4     Reappoint N. Chandra as Director        For       For          Management
5     Reappoint S. Haribhakti as Director     For       For          Management
6     Approve S R Batliboi & Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint K. Kaura as Director            For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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ACER INC.

Ticker:       2353           Security ID:  TW0002353000
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Issuance of Employee Stock      For       For          Management
      Options under Market Price


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ADANA CIMENTO

Ticker:       ADNAC.E        Security ID:  TRAADANA91F0
Meeting Date: NOV 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Wishes                                  None      Did Not Vote Management


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ADANA CIMENTO

Ticker:       ADANA.E        Security ID:  TRAADANA91F0
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      None      None         Management
2     Authorize Presiding Council to Sign     None      None         Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Financial Statements            None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Ratify Director and Internal Auditor    For       Did Not Vote Management
      Appointments
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Receive Information on the Company's
      Profit Distribution Policy
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Informing Shareholders About            None      None         Management
      Collaterals, Pledges and Gains in Order
      to Obtain the Debts of Third Parties
15    Informing the Shareholders on the       None      None         Management
      Company's Information Policy
16    Close Meeting                           None      None         Management


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ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:       512599         Security ID:  INE423A01024
Meeting Date: JUN 10, 2010   Meeting Type: Court
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Did Not Vote Management


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ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:       512599         Security ID:  INE423A01024
Meeting Date: JUN 12, 2010   Meeting Type: Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 40 Billion


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ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:       500303         Security ID:  INE069A01017
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUL 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint K.M. Birla as Director        For       For          Management
4     Reappoint B.R. Gupta as Director        For       For          Management
5     Reappoint B.L. Shah as Director         For       For          Management
6     Approve Khimji Kunverji & Co. and S.R.  For       For          Management
      Batliboi & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Khimji Kunverji & Co., K.S.     For       For          Management
      Aiyar & Co., S.R. Batliboi & Co., and
      Deloitte, Haskins & Sells as Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint A. Maira as Director            For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      P. Barua, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      R. Jain, Managing Director


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ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:       500303         Security ID:  INE069A01017
Meeting Date: DEC 19, 2009   Meeting Type: Court
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Aditya Birla Nuvo Ltd, Madura Garments
      Exports Ltd, MG Lifestyle Clothing Co
      Pvt Ltd, Peter England Fashions and
      Retail Ltd and their Respective
      Shareholders and Creditors


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ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  TH0268010Z11
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Approve 2009 Operating Results          For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividend of THB 6.30 Per Share  For       For          Management
      and Special Dividend of THB 5.00 Per
      Share
6.1   Elect Surasak Vajasit as Director       For       For          Management
6.2   Elect Suphadej Poonpipat as Director    For       Against      Management
6.3   Elect Yeo Eng Choon as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Allotment of 2 Million          For       Against      Management
      Additional Ordinary Shares at THB 1
      Each to be Reserved for the Exercise of
      Rights Pursuant to the ESOP Warrants
10    Other Business                          For       Against      Management


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  TW0002311008
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Capital Surplus Sharing
4     Approve to Authorize Board to Chose     For       For          Management
      from Increasing of Cash Capital and
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic
      Convertible Bonds Issuance at the
      Appropriate Time
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8     Transact Other Business                 None      None         Management


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ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  TW0002395001
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend Articles of Association           For       For          Management
5     Approve Process of Derivative Products  For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Procedures for Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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AES TIETE SA

Ticker:       AESYY          Security ID:  BRGETIACNPR4
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:

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


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AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  ZAE000030060
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leonidas Kirkinis as Director  For       For          Management
1.2   Re-elect Nicholas Adams as Director     For       For          Management
1.3   Elect Robert Symmonds as Director       For       For          Management
1.4   Elect Nithiananthan Nalliah as Director For       For          Management
1.5   Elect Samuel Sithole as Director        For       For          Management
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
3     Approve Remuneration Policy             For       For          Management
1     Amend Articles of Association Re:       For       For          Management
      Preference Shares
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2     Approve the Granting of Financial       For       For          Management
      Assistance to Either or Both of
      Eyomhlaba Investment Holdings Ltd and
      Hlumisa Investment Holdings Ltd
3     Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Ordinary Share
      Capital


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AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  ZAE000054045
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2     Re-elect Patrice Motsepe as Director    For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Re-elect Joaquim Chissano as Director   For       For          Management
5     Re-elect Roy McAlpine as Director       For       For          Management
6     Re-elect Dr Rejoice Simelane as         For       For          Management
      Director
7     Elect Mike Arnold as Director           For       For          Management
8     Elect Anton Botha as Director           For       For          Management
9     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company and Michiel Herbst as
      the Designated Auditor
10    Increase the Annual Retainer Fees of    For       Against      Management
      Directors by Eight Percent Per Annum
11    Increase the Per Board Meeting          For       For          Management
      Attendance Fees of Directors by Eight
      Percent Per Annum
12    Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors for
      The Purposes of the African Rainbow
      Minerals Ltd 2008 Share Plan
13    Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors for
      the Purposes of the African Rainbow
      Minerals Ltd Share Incentive Scheme
14    Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chan Cheuk Hung as Director     For       For          Management
2b    Reelect Chan Cheuk Nam as Director      For       For          Management
2c    Reelect Cheung Wing Yui as Director     For       For          Management
2d    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of Directors
3     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Market         For       For          Management
      Customary Indemnities in Relation to
      the Issue of the 8.875 Percent Senior
      Notes Due 2017 and to the Solicitation
      of Consents from Holders of the 10
      Percent Senior Notes Due 2016


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AIR CHINA LTD.

Ticker:       601111         Security ID:  CNE1000001S0
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolutions Concerning the      For       Against      Management
      Entry Into Continuing Connected
      Transaction Agreements for the Years
      from 2010 to 2012 and Their Respective
      Annual Caps
2     Approve Provision of Guarantee for the  For       For          Management
      Loan of Sichuan SNECMA Aeroengine
      Maintenance Co., Ltd.


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AIR CHINA LTD.

Ticker:       601111         Security ID:  CNE1000001S0
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Types and Nominal Value   For       For          Management
      in Relation to the A Share Issue and
      the H Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue and the H Share Issue
1c    Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      A Share Issue and the H Share Issue
1d    Approve Offering Size in Relation to    For       For          Management
      the A Share Issue and the H Share Issue
1e    Approve Pricing Base Day and Issue      For       For          Management
      Price in Relation to the A Share Issue
      and the H Share Issue
1f    Approve Lock-up Period in Relation to   For       For          Management
      the A Share Issue and the H Share Issue
1g    Approve Place of Listing in Relation to For       For          Management
      the A Share Issue and the H Share Issue
1h    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue and the H Share Issue
1i    Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the A Share Issue and
      the H Share Issue
1j    Approve Effectiveness of the Resolution For       For          Management
      Approving the the A Share Issue and the
      H Share Issue
2     Approve Share Subscription Agreements   For       For          Management
      between the Company and Specific
      Subscribers


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AIR CHINA LTD.

Ticker:       601111         Security ID:  CNE1000001S0
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Company's     For       For          Management
      Staisfaction of the Requirements in
      Relation to the A Share Issue
2     Approve Feasibility Study Report for    For       For          Management
      the Use of Proceeds from the A Share
      Issue of the Company
3     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fundraising Activities of
      the Company
4     Approve Shareholding Restructuring      For       For          Management
      Project of Air China Cargo Ltd. through
      the Joint Venture Agreement
5a    Approve Share Types and Nominal Value   For       For          Management
      in Relation to the A Share Issue and
      the H Share Issue
5b    Approve Methods of Issue in Relation to For       For          Management
      the A Share and H Share Issue
5c    Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      A Share Issue and H Share Issue
5d    Approve Offering Size in Relation to    For       For          Management
      the A Share Issue and H Share Issue
5e    Approve Pricing Base Day and Issue      For       For          Management
      Price in Relation to the A Share Issue
      and H Share Issue
54f   Approve Lock-up Period in Relation to   For       For          Management
      the A Share Issue and H Share Issue
5g    Approve Place of Listing in Relation to For       For          Management
      the A Share Issue and H Share Issue
5h    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue and H Share Issue
5i    Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the A Share Issue and H
      Share Issue
5j    Approve Effectiveness of the Resolution For       For          Management
      Approving the A Share Issue and H Share
      Issue
6     Approve Resolution on the Share         For       For          Management
      Subscription Agreements between the
      Company and Specific Subscribers
7     Authorize the Board to Ratify and       For       For          Management
      Execute the Approved Resolution


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AIR CHINA LTD.

Ticker:       601111         Security ID:  CNE1000001S0
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint of Ernst & Young and Ernst &  For       For          Management
      Young Hua Ming CPAs Limited as
      International Auditors and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Increase in Registered Capital  For       Against      Management
      to Reflect the Issuance of Shares
      Without Preemptive Rights and Reflect
      Such Increase in the Articles of
      Association of the Company


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AIRASIA BHD

Ticker:       AIRASIA        Security ID:  MYL5099OO006
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 983,000 for the
      Financial Year Ended Dec. 31, 2008
3     Elect Anthony Francis Fernandes as      For       For          Management
      Director
4     Elect Kamarudin Bin Meranun as Director For       For          Management
5     Elect Leong Sonny @ Leong Khee Seong as For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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AIRASIA BHD

Ticker:       AIRASIA        Security ID:  MYL5099OO006
Meeting Date: AUG 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance Provided   For       For          Management
      and to be Provided by the Company to PT
      Indonesia AirAsia and Thai AirAsia Co
      Ltd up to 10 Percent of the
      Consolidated Net Tangible Assets of the
      Company


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AIRASIA BHD

Ticker:       AIRASIA        Security ID:  MYL5099OO006
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up 20 Percent of    For       For          Management
      the Issued Share Capital of Airasia Bhd
      to Local and/or Foreign Investors
1     Amend Existing Objects to Clause 3 of   For       For          Management
      the Memorandum of Association


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AIRASIA BHD

Ticker:       AIRASIA        Security ID:  MYL5099OO006
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 967,000 for the
      Financial Year Ended Dec. 31, 2009
3     Elect Conor Mc Carthy as Director       For       For          Management
4     Elect Fam Lee Ee as Director            For       For          Management
5     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
6     Elect Leong Sonny @ Leong Khee Seong as For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------

AKBANK

Ticker:       AKBNK.E        Security ID:  TRAAKBNK91N6
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve the Appointment of Directors to For       Did Not Vote Management
      Fill Vacancies
6     Re-Elect Directors and Approve Their    For       Did Not Vote Management
      Remuneration
7     Ratify External Auditors for the 2010,  For       Did Not Vote Management
      2011 and 2012 Financial Years
8     Authorize Issuance of Bonds and/or      For       Did Not Vote Management
      Commercial Papers
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT.E        Security ID:  TRAAKGRT91O5
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      None      Did Not Vote Management
2     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
3     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
4     Receive Special Auditor Report          None      Did Not Vote Management
5     To Ratify the Separation Agreement      For       Did Not Vote Management
      where Aksigorta will Transfer its Share
      Ownership in Akbank and AvivaSA to Haci
      Omer Sabanci Holding
6     To Approve the Transfer of Aksigorta's  For       Did Not Vote Management
      Share Ownership in Akbank and AvivaSA
      to Haci Omer Sabanci Holding
7     Amend Company Articles                  For       Did Not Vote Management


- --------------------------------------------------------------------------------

AL EZZ STEEL REBARS S.A.E

Ticker:       ESRS           Security ID:  EGS3C251C013
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company Guarantee on Behalf of  For       Did Not Vote Management
      Subsidiary


- --------------------------------------------------------------------------------

ALFA S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  MXP000511016
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2009
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Approve Maximum Amount for the          For       For          Management
      Repurchase of Shares
3     Elect Directors and Chairman of the     For       Against      Management
      Audit and Corporate Practices
      Committee; Fix Their Remuneration
4     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ALFA, S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  MXP000511016
Meeting Date: MAR 24, 2010   Meeting Type: Special
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Cancellation of 20 Million    For       For          Management
      Shares of the Repurchase Shares Program
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ALIBABA.COM LTD.

Ticker:       1688           Security ID:  KYG017171003
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cooperation Framework Agreement For       For          Management
      and Annual Caps
2     Approve Cross-Selling Services          For       For          Management
      Framework Agreement and Annual Caps
3     Approve Technology and Intellectual     For       For          Management
      Property Framework License Agreement
      and Annual Caps
4     Authorize Board to Sign and Execute     For       For          Management
      Documents Related to the Cooperation
      Framework Agreement, the Cross-Selling
      Services Framework Agreement and the
      Technology and Intellectual Property
      Framework License Agreement


- --------------------------------------------------------------------------------

ALIBABA.COM LTD.

Ticker:       1688           Security ID:  KYG017171003
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Ma Yun, Jack as Director        For       For          Management
3     Reelect Wu Wei, Maggie as Director      For       For          Management
4     Reelect Peng Yi Jie, Sabrina as         For       Against      Management
      Director
5     Reelect Tsou Kai-Lien, Rose as Director For       For          Management
6     Reelect Niu Gen Sheng as Director       For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Restricted Share Unit Scheme


- --------------------------------------------------------------------------------

ALL AMERCIA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  BRALLLCDAM10
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Offering of Up to BRL   For       For          Management
      1.3 Billion in Convertible Debentures
2     Authorize Board of Directors to Set the For       For          Management
      Terms of the Debenture Issuance
3     Approve Increase in Authorized Capital  For       For          Management
      to BRL 5 Billion and Amend Article 5
      Accordingly


- --------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  BRALLLCDAM10
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Corporate Bodies                  For       Against      Management


- --------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  BRALLLCDAM10
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles 17, 31 and 25            For       For          Management
3     Consolidate Company's Bylaws            For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD

Ticker:       AFG            Security ID:  MYL2488OO004
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2009
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Elect Kung Beng Hong as Director        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Thomas Mun Lung Lee as Director   For       For          Management


- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:       2600           Security ID:  CNE1000001T8
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Shares to Be Issued under the Proposed
      A Share Issue
1b    Approve Method of Issue under the       For       For          Management
      Proposed A Share Issue
1c    Approve Target Subscribers under the    For       For          Management
      Proposed A Share Issue
1d    Approve Lock-Up Period under the        For       For          Management
      Proposed A Share Issue
1e    Approve Subscription Method under the   For       For          Management
      Proposed A Share Issue
1f    Approve Number of A Shares to Be Issued For       For          Management
      under the Proposed A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue under the Proposed A Share
      Issue
1h    Approve Place of Listing under the      For       For          Management
      Proposed A Share Issue
1i    Approve Use of Proceeds under the       For       For          Management
      Proposed A Share Issue
1j    Approve Arrangement Relating to the     For       For          Management
      Cumulative Profits Not Distributed
      Under the Proposed A Share Issue
1k    Approve Validity Period of A Share      For       For          Management
      Issue Resolutions
2     Approve Detailed Plan for the Private   For       For          Management
      Offering of A Shares
3     Authorize Board to Deal with Specific   For       For          Management
      Matters Relating to the Private
      Offering of A Shares Pursuant to the A
      Share Issue


- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:       2600           Security ID:  CNE1000001T8
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Shares to Be Issued under the Proposed
      A Share Issue
1b    Approve Method of Issue under the       For       For          Management
      Proposed A Share Issue
1c    Approve Target Subscribers under the    For       For          Management
      Proposed A Share Issue
1d    Approve Lock-Up Period under the        For       For          Management
      Proposed A Share Issue
1e    Approve Subscription Method under the   For       For          Management
      Proposed A Share Issue
1f    Approve Number of A Shares to Be Issued For       For          Management
      under the Proposed A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue under the Proposed A Share
      Issue
1h    Approve Place of Listing under the      For       For          Management
      Proposed A Share Issue
1i    Approve Use of Proceeds under the       For       For          Management
      Proposed A Share Issue
1j    Approve Arrangement Relating to the     For       For          Management
      Cumulative Profits Not Distributed
      Under the Proposed A Share Issue
1k    Approve Validity Period of A Share      For       For          Management
      Issue Resolutions
2     Approve Detailed Plan for the Private   For       For          Management
      Offering of A Shares
3     Authorize Board to Deal with Specific   For       For          Management
      Matters Relating to the Private
      Offering of A Shares Pursuant to the A
      Share Issue
4     Approve the Company's Compliance with   For       For          Management
      the Conditions for the Private Offering
      of A Shares
5     Approve Report on the Use of Proceeds   For       For          Management
      from the Last Fund Raising Exercise and
      Independent Assurance Report
6     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds to be Raised by the
      Private Offering of A Shares of the
      Company


- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:       2600           Security ID:  CNE1000001T8
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Renewal of the Mutual       For       For          Management
      Supply Agreement and Related Annual
      Caps
2     Approve the Renewal of the Provision of For       For          Management
      Aluminum and Aluminum Alloy Ingots and
      Aluminum Fabrication Services Agreement
      and Related Annual Caps
3     Approve the Renewal of the Provision of For       For          Management
      Engineering, Construction and
      Supervisory Services Agreement and
      Related Annual Caps
4     Approve the Renewal of the Long Term    For       For          Management
      Agreement for Sale and Purchase of
      Alumina and Related Annual Caps


- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  CNE1000001T8
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Payment of 2009 Final       For       For          Management
      Dividends and Non-Implementation of
      Increasing Share Capital
5a    Reelect Xiong Weiping as Executive      For       For          Management
      Director
5b    Reelect Luo Jianchuan as Executive      For       For          Management
      Director
5c    Reelect Chen Jihua as Executive         For       For          Management
      Director
5d    Reelect Liu Xiangmin as Executive       For       For          Management
      Director
6a    Reelect Shi Chungui as Non-Executive    For       For          Management
      Director
6b    Reelect Lv Youqing as Non-Executive     For       For          Management
      Director
7a    Reelect Zhang Zhuoyuan as Independent   For       For          Management
      Non-Executive Director
7b    Reelect Wang Mengkui as Independent     For       For          Management
      Non-Executive Director
7c    Reelect Zhu Demiao as Independent       For       For          Management
      Non-Executive Director
8a    Reelect Ao Hong as Supervisor           For       For          Management
8b    Reelect Zhang Zhankui as Supervisor     For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
10    Approve Renewal of One-Year Liability   For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
11    Reelect PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and PRC
      Auditors, Respectively; and Authorize
      Audit Committee to Fix Their
      Remuneration
12    Other Business (Voting)                 For       Against      Management
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of H Shares without    For       Against      Management
      Preemptive Rights
15    Approve Issuance of Short-term Bills    For       For          Management
16    Approve Issuance of Medium-term Notes   For       For          Management


- --------------------------------------------------------------------------------

AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:       500425         Security ID:  INE079A01024
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
3     Reappoint N. Munjee as Director         For       Against      Management
4     Reappoint R.P. Chitale as Director      For       For          Management
5     Reappoint S. Haribhakti as Director     For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Appointment and Remuneration of For       For          Management
      O. van der Weijde, CEO and Managing
      Director
9     Approve Employee Stock Option Scheme    For       For          Management
      2010


- --------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  MXP001691213
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Carry Out Operations For       Against      Management
      that Represent 20 Percent or More of
      the Assets of the Consolidated Group,
      in Compliance with Clause 17 of Company
      Bylaws  and Article 47 of the Mexican
      Stock Exchange Law
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  MXP001691213
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  MYL1015OO006
Meeting Date: AUG 13, 2009   Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      AmcorpGroup Bhd Group
2     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking Group
      Ltd Group
3     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Unigaya
      Protection Systems Sdn Bhd Group
4     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Modular
      Corp (M) Sdn Bhd Group
5     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Cuscapi
      Bhd Group


- --------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  MYL1015OO006
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve First and Final Dividend of MYR For       For          Management
      0.08 Per Share for the Financial Year
      Ended March 31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 72,000 for Each
      Director for the Financial Year Ended
      March 31, 2009
4     Elect Mohd Ibrahim Mohd Zain as         For       For          Management
      Director
5     Elect Robert John Edgar as Director     For       For          Management
6     Elect Cheah Tek Kuang as Director       For       For          Management
7     Elect Mark David Whelan as Director     For       For          Management
8     Elect Azman Hashim as Director          For       For          Management
9     Elect Mohammed Hanif Omar as Director   For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Renewal of Share Plan Grants    For       Against      Management
      Pursuant to the Executives' Share
      Scheme
12    Approve Issuance of Shares to Cheah Tek For       Against      Management
      Kuang, Group Managing Director, under
      the Executives' Share Scheme
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       90430          Security ID:  KR7090430000
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 5500 per Common Share
      and KRW 5550 per Preferred Share
2     Elect Three Outside Directors who will  For       For          Management
      also Serve as Members of Audit
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

ANADOLU EFES

Ticker:       AEFES.E        Security ID:  TRAAEFES91A9
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors and Approve Their Fees
7     Receive Information on Charitable       None      Did Not Vote Management
      Donations
8     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Amend Company Articles                  For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       898            Security ID:  CNE1000001V4
Meeting Date: SEP 18, 2009   Meeting Type: Special
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Placement of New H Shares with  For       For          Management
      a Nominal Value of RMB 1.00 to the
      Qualified Investors (Placement)
1b    Approve Issuance of Not More than 217.2 For       For          Management
      Million New H Shares Under the
      Placement
1c    Approve Target Placees Under the        For       For          Management
      Placement
1d    Approve Placing Price Under the         For       For          Management
      Placement
1e    Approve Arrangement of Accumulated      For       For          Management
      Profits Under the Placement
1f    Approve Validity Period of the          For       For          Management
      Resolution for a Period of 12 Months
      Under the Placement
2     Authorize the Board to Deal with All    For       For          Management
      Matters in Relation to the Placement
3     Approve Use of Proceeds from the        For       For          Management
      Placement
4a    Approve Issuance of Short-Term          For       For          Management
      Debentures with an Aggregate Principal
      Amount of Not More than RMB 6 Billion
      to the Institutional Investors in PRC
      Inter-Bank Debenture Market (Proposed
      Issue of Short-Term Debentures)
4b    Approve Issuance of Short-Term          For       For          Management
      Debentures in Two Tranches Each with an
      Aggregate Principal Amount of RMB 3
      Billion and a Term of Maturity of Not
      More than 365 Days
4c    Approve Interest Rates of the Proposed  For       For          Management
      Issue of Short-Term Debentures
4d    Approve Issue of Short-Term Debentures  For       For          Management
      to Institutional Investors in the PRC
      Inter-Bank Debenture Market
4e    Approve Use of Proceeds from the        For       For          Management
      Proposed Issue of Short-Term Debentures
4f    Approve Validity of the Proposed Issue  For       For          Management
      of Short-Term Debentures for a Period
      of 24 Months
4g    Authorize Board to Deal with All        For       For          Management
      Matters Relating to Proposed Issue of
      Short-Term Debentures
5     Elect Kwong Chi Kit, Victor as          For       For          Management
      Independent Non-Executive Director


- --------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       898            Security ID:  CNE1000001V4
Meeting Date: SEP 18, 2009   Meeting Type: Special
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Placement of New H Shares with  For       Did Not Vote Management
      a Nominal Value of RMB 1.00 to the
      Qualified Investors (Placement)
1b    Approve Issuance of Not More than 217.2 For       Did Not Vote Management
      Million New H Shares Under the
      Placement
1c    Approve Target Placees Under the        For       Did Not Vote Management
      Placement
1d    Approve Placing Price Under the         For       Did Not Vote Management
      Placement
1e    Approve Arrangement of Accumulated      For       Did Not Vote Management
      Profits Under the Placement
1f    Approve Validity Period of the          For       Did Not Vote Management
      Resolution for a Period of 12 Months
      Under the Placement
2     Authorize the Board to Deal with All    For       Did Not Vote Management
      Matters in Relation to the Placement
3     Approve Use of Proceeds from the        For       Did Not Vote Management
      Placement


- --------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       898            Security ID:  CNE1000001V4
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement and the For       For          Management
      Related Transactions
2     Approve Connected Transaction with a    For       Against      Management
      Related Party and the Related Annual
      Caps


- --------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       898            Security ID:  CNE1000001V4
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for Distribution of    For       For          Management
      Profits
5     Approve Proposed Remuneration of        For       For          Management
      Directors and Supervisors
6     Appoint RSM China Certified Public      For       For          Management
      Accountants and RSM Nelson Wheeler
      Certified Public Accountants as
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

ANGLO PLATINUM LTD

Ticker:       AMS            Security ID:  ZAE000013181
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2.1   Re-elect Tshamano Phaswana as Director  For       For          Management
2.2   Re-elect Richard Dunne as Director      For       For          Management
2.3   Re-elect Rene Medori as Director        For       For          Management
2.4   Elect Wendy Lucas-Bull as Director      For       For          Management
3     Reappoint the Members of the Audit      For       For          Management
      Committe
4     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Graeme Berry as the
      Designated Audit Partner to Hold Office
      for the Ensuing Year
5     Approve Non-Executive Directors Fees    For       For          Management
      with Effect from 1 January 2010
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Cancel the Terms and Conditions of the  For       For          Management
      Preference Shares; Cancel 836,235
      Convertible Perpetual Cumulative
      Preference Shares in the Authorised
      Share Capital of the Company


- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       AGA            Security ID:  ZAE000043485
Meeting Date: JUL 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place 15,384,615 Ord. Shares in Auth.   For       For          Management
      But Unissued Share Cap. Under the
      Control of Directors and Allot Such
      Shares for Purpose of Conversion of USD
      732,500,000 3.5 Percent Convertible
      Bonds Due 2014 Issued by AngloGold
      Ashanti Holdings Finance plc


- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  ZAE000043485
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  CNE1000001W2
Meeting Date: DEC 23, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ji Qinying as an Executive        For       For          Management
      Director
2     Elect Qi Shengli as an Executive        For       For          Management
      Director
3     Elect Wu Jianping as an Executive       For       For          Management
      Director


- --------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  CNE1000001W2
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4a    Relect Guo Wensan as Executive Director For       For          Management
4b    Reelect Guo Jingbin as Executive        For       For          Management
      Director
4c    Reelect Ji Qinying as Executive         For       For          Management
      Director
4d    Reelect Qi Shengli as Executive         For       For          Management
      Director
4e    Reelect Wu Jianping as Executive        For       For          Management
      Director
4f    Reelect Kang Woon as Independent        For       For          Management
      Non-Executive Director
4g    Reelect Chan Yuk Tong as Independent    For       For          Management
      Non-Executive Director
4h    Reelect Ding Meicai as Independent      For       For          Management
      Non-Executive Director
4i    Reelect Wang Jun as Supervisor          For       For          Management
4j    Reelect Wang Yanmou as Supervisor       For       For          Management
5     Reappoint KPMG Huazhen Certified Public For       For          Management
      Accountants and KPMG Certified Public
      Accountants as the PRC and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  KYG040111059
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Reelect Ding Shizhong as Executive      For       For          Management
      Director
5     Reelect Zheng Jie as Executive Director For       For          Management
6     Reelect Dai Zhongchuan as Independent   For       For          Management
      Non-Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


- --------------------------------------------------------------------------------

ARACRUZ CELULOSE

Ticker:       VCPAD          Security ID:  BRARCZACNPB3
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred Shares  For       Against      Management
      into Common Shares


- --------------------------------------------------------------------------------

ARACRUZ CELULOSE

Ticker:       VCPAD          Security ID:  BRARCZACNPB3
Meeting Date: JUL 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Conversion of Preferred to       For       For          Management
      Common Shares
2     Amend Articles                          For       For          Management
3     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  ZAE000134961
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2.1   Re-elect Thandi Orleyn as Director      For       For          Management
2.2   Re-elect Eric Diack as Director         For       For          Management
2.3   Re-elect Johnson Njeke as Director      For       Against      Management
2.4   Re-elect Davinder Chugh as Director     For       Against      Management
2.5   Elect Malcolm Macdonald as Director     For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and  R M Duffy as the
      Individual Registered Auditor
4     Approve Non-Executive Director Fees     For       For          Management
5     Amend the ArcelorMittal South Africa    For       For          Management
      Management Share Trust Deed


- --------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  TW0001102002
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009 Earnings For       For          Management
      Surpus and Issuance of New Shares
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  ZAE000066692
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.a   Re-elect Archie Aaron as Director       For       Against      Management
2.b   Re-elect Chris Mortimer as Director     For       For          Management
2.c   Re-elect David Nurek as Director        For       Against      Management
2.d   Re-elect Sindi Zilwa as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Eric
      MacKeown as the Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Non-executive Director Fees for For       For          Management
      the Year Ending 30 June 2010
6     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorise the Directors to Approve the  For       For          Management
      Repurchase by the Company of 681,301
      Treasury Shares of ZAR 62.5 Each in the
      Issued Share Capital from Pharmacare
      Ltd


- --------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  PLSOFTB00016
Meeting Date: NOV 26, 2009   Meeting Type: Special
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Information on Merger with ABG  None      None         Management
      SA
5     Approve Merger with ABG SA              For       For          Management
6     Amend Statute Re: General Meetings      For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  PLSOFTB00016
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Elect Members of Vote Counting
      Commission
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Receive Management Board Report on      None      Did Not Vote Management
      Company's Operations in Fiscal 2009
5     Receive Financial Statements            None      Did Not Vote Management
6     Receive Auditor's Report on Review of   None      Did Not Vote Management
      Financial Statements
7     Receive Supervisory Board Report        None      Did Not Vote Management
8.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2009
8.2   Approve Financial Statements            For       Did Not Vote Management
9     Receive Report on Group's Operations in None      Did Not Vote Management
      Fiscal 2009 and Consolidated Financial
      Statements
10    Receive Auditor's Report on Review of   None      Did Not Vote Management
      Consolidated Financial Statements
11    Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
12.1  Approve Discharge of Adam Goral (CEO)   For       Did Not Vote Management
12.2  Approve Discharge of Zbigniew Pomianek  For       Did Not Vote Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Piotr Jelenski     For       Did Not Vote Management
      (Deputy CEO)
12.5  Approve Discharge of Marek Panek        For       Did Not Vote Management
      (Deputy CEO)
12.6  Approve Discharge of Adam Rusinek       For       Did Not Vote Management
      (Deputy CEO)
12.7  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Seczkowski (Deputy CEO)
12.8  Approve Discharge of Robert Smulkowski  For       Did Not Vote Management
      (Deputy CEO)
12.9  Approve Discharge of Wlodzimierz        For       Did Not Vote Management
      Serwinski (Deputy CEO)
12.10 Approve Discharge of Krzysztof Kardas   For       Did Not Vote Management
      (Deputy CEO)
12.11 Approve Discharge of Tadeusz Dyrga      For       Did Not Vote Management
      (Deputy CEO)
12.12 Approve Discharge of Renata Bojdo       For       Did Not Vote Management
      (Deputy CEO)
12.13 Approve Discharge of Pawel Piwowar      For       Did Not Vote Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       Did Not Vote Management
      (Supervisory Board Chairman)
13.2  Approve Discharge of Adam Noga (Deputy  For       Did Not Vote Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Jaroslaw Adamski   For       Did Not Vote Management
      (Supervisory Board Member)
13.4  Approve Discharge of Andrzej Szukalski  For       Did Not Vote Management
      (Supervisory Board Member)
13.5  Approve Discharge of Bo Denysyk         For       Did Not Vote Management
      (Supervisory Board Member)
13.6  Approve Discharge of Dariusz Brzeski    For       Did Not Vote Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 1.47 per Share
15    Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Operations
      of Systemy Informacyjne KAPITAL SA in
      Fiscal 2009
16    Receive Supervisory Board Report on Its None      Did Not Vote Management
      Review of Financial Statements and
      Management Board Report on Operations
      of Systemy Informacyjne KAPITAL SA in
      Fiscal 2009
17.1  Approve Management Board Report on      For       Did Not Vote Management
      Operations of Systemy Informacyjne
      KAPITAL SA in Fiscal 2009
17.2  Approve Financial Statements of Systemy For       Did Not Vote Management
      Informacyjne KAPITAL SA
18    Approve Discharge of Ludomir Piotr      For       Did Not Vote Management
      Krzysztofiak (CEO of Systemy
      Informacyjne KAPITAL SA)
19.1  Approve Discharge of Andrzej Zwara      For       Did Not Vote Management
      (Chairman of Supervisory Board at
      Systemy Informacyjne KAPITAL SA)
19.2  Approve Discharge of Margi Rene         For       Did Not Vote Management
      (Supervisory Board Member of Systemy
      Informacyjne KAPITAL SA)
19.3  Approve Discharge of Cezary Lewandowski For       Did Not Vote Management
      (Supervisory Board Member of Systemy
      Informacyjne KAPITAL SA)
20    Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Operations
      of Studio Komputerowe GALKOM Sp. z o.o.
      in Fiscal 2009
21    Receive Supervisory Board Report on Its None      Did Not Vote Management
      Review of Financial Statements and
      Management Board Report on Operations
      of Studio Komputerowe GALKOM Sp. z o.o.
22.1  Approve Management Board Report on      For       Did Not Vote Management
      Operations of Studio Komputerowe GALKOM
      Sp. z o.o. in Fiscal 2009
22.2  Approve Financial Statements of Studio  For       Did Not Vote Management
      Komputerowe GALKOM Sp. z o.o.
23.1  Approve Discharge of Cezary Wierzcholek For       Did Not Vote Management
      (CEO of Studio Komputerowe GALKOM Sp. z
      o.o.)
23.2  Approve Discharge of Magdalena          For       Did Not Vote Management
      Kaczmarek (Deputy CEO of Studio
      Komputerowe GALKOM Sp. z o.o.)
24.1  Approve Discharge of Marek Pawlak       For       Did Not Vote Management
      (Chairman of Supervisory Board of
      Studio Komputerowe GALKOM Sp. z o.o.)
24.2  Approve Discharge of Tomasz Bendlewski  For       Did Not Vote Management
      (Chairman of Supervisory Board of
      Studio Komputerowe GALKOM Sp. z o.o.)
24.3  Approve Discharge of Piotr Koba (Member For       Did Not Vote Management
      of Supervisory Board of Studio
      Komputerowe GALKOM Sp. z o.o.)
24.4  Approve Discharge of Zbigniew Kuklinski For       Did Not Vote Management
      (Member of Supervisory Board of Studio
      Komputerowe GALKOM Sp. z o.o.)
24.5  Approve Discharge of Pawel Piwowar      For       Did Not Vote Management
      (Member of Supervisory Board of Studio
      Komputerowe GALKOM Sp. z o.o.)
25    Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Operations
      of ABG SA in Fiscal 2009
26    Receive Supervisory Board Report on Its None      Did Not Vote Management
      Review of Financial Statements and
      Management Board Report on Operations
      of ABG SA
27.1  Approve Management Board Reports on     For       Did Not Vote Management
      Operations of ABG SA and ABG SA Group
      in Fiscal 2009
27.2  Approve Financial Statements of ABG SA  For       Did Not Vote Management
      and Consolidated Financial Statements
      of ABG SA Group
28.1  Approve Discharge of Dariusz Brzeski    For       Did Not Vote Management
      (CEO of ABG SA)
28.2  Approve Discharge of Adam Goral (CEO of For       Did Not Vote Management
      ABG SA)
28.3  Approve Discharge of Karol Cieslak      For       Did Not Vote Management
      (Deputy CEO of ABG SA)
28.4  Approve Discharge of Andrzej Jaskulski  For       Did Not Vote Management
      (Deputy CEO of ABG SA)
28.5  Approve Discharge of Pawel Piwowar      For       Did Not Vote Management
      (Deputy CEO of ABG SA)
28.6  Approve Discharge of Jadwiga Nowotnik   For       Did Not Vote Management
      (Deputy CEO of ABG SA)
29.1  Approve Discharge of Adam Goral         For       Did Not Vote Management
      (Chairman of Supervisory Board of ABG
      SA)
29.2  Approve Discharge of Adam Pawlowicz     For       Did Not Vote Management
      (Chairman of Supervisory Board of ABG
      SA)
29.3  Approve Discharge of Jan Myszk (Deputy  For       Did Not Vote Management
      Chairman of Supervisory Board of ABG
      SA)
29.4  Approve Discharge of Andrzej Musiol     For       Did Not Vote Management
      (Deputy Chairman of Supervisory Board
      of ABG SA)
30    Approve Sale of Fixed Assets (Real      For       Did Not Vote Management
      Estate)
31.1  Approve Sale of Fixed Assets (Real      For       Did Not Vote Management
      Estate)
31.2  Approve Sale of Fixed Assets (Real      For       Did Not Vote Management
      Estate)
31.3  Approve Sale of Fixed Assets (Real      For       Did Not Vote Management
      Estate)
32    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASTRO ALL ASIA NETWORKS PLC

Ticker:       ASTRO          Security ID:  GB0066981209
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Transponder      For       For          Management
      Capacity on the MEASAT-3a Satellite by
      MEASAT Broadcast Network Systems Sdn
      Bhd, a Wholly-Owned Subsidiary of Astro
      All Asia Networks Plc
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
      and/or Its Affiliates
3     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Maxis Communications
      Bhd and/or Its Affiliates
4     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd Co
      and/or Its Affiliates
5     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with MEASAT Satellite
      Systems Sdn Bhd
6     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Goal TV Asia Ltd
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Plus Interactive Asia
      Ltd
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Yes Television (Hong
      Kong) Ltd and/or Its Affiliates
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with New Delhi Television
      Ltd and/or Its Affiliates
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Sound Space
      International Ltd
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Communication and
      Satellite Services Sdn Bhd
12    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Technology Aviation
      and Media Pty Ltd


- --------------------------------------------------------------------------------

ASTRO ALL ASIA NETWORKS PLC

Ticker:       ASTRO          Security ID:  GB0066981209
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2009
2     Approve Final Dividend of MYR 0.025 Per For       Against      Management
      Share for the Financial Year Ended Jan.
      31, 2009
3     Elect Bernard Anthony Cragg as Director For       For          Management
4     Elect Chin Kwai Yoong as Director       For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Grant to Augustus Ralph         For       Against      Management
      Marshall, Deputy Chairman and Group
      CEO, Options to Subscribe for New
      Ordinary Shares in the Company Under
      the Employees' Share Option Scheme and
      Management Share Incentive Scheme 2003


- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  TW0002357001
Meeting Date: FEB 9, 2010    Meeting Type: Special
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposed Spin-off of the ODM Business   For       For          Management
      Held through Long-term Equity
      Investment by the Company
2     Capital Reduction by the Company        For       For          Management
      Arising from the Spin-off


- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  TW0002357001
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Report the Business of 2009          For       None         Management
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve Supervisors' Review Report of   For       None         Management
      2009
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     To Acknowledge 2009 Operation and       For       None         Management
      Financial Reports
3     Amend Articles of Association           For       For          Management
4     To Acknowledge Appropriation of 2009    For       None         Management
      Earnings
5     To Discuss Amendment to the Articles of For       None         Management
      Incorporation
6     Other Business and Extemporal Motions   None      None         Management


- --------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB.E        Security ID:  TREAYKB00014
Meeting Date: MAR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council of Meeting
2     Authorize Presiding Council to Sign     None      None         Management
      Minutes of Meeting
3     Receive Statutoryand External Audit     None      None         Management
      Reports
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Elect Directors                         For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Authorize the Board to Elect Advisory   For       Did Not Vote Management
      Board Members and Set Their
      Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes and Close Meeting                None      None         Management


- --------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  TW0002409000
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      Number P200062523 as Independent
      Director
3.2   Elect Mei-Yue Ho with ID Number         For       For          Management
      Q200495032 as Independent Director
3.3   Elect Bing-He Yang with ID Number       For       For          Management
      E101549010 as Independent Director
3.4   Elect Kuen-Yao (KY) Lee with ID Number  For       For          Management
      K101577037 as Director
3.5   Elect Hsuan Bin (HB) Chen with ID       For       For          Management
      Number J101514119 as Director
3.6   Elect Lai-Juh Chen with ID Number       For       For          Management
      A121498798 as Director
3.7   Elect Shuang-Lang Peng with ID Number   For       For          Management
      J120870365 as Director
3.8   Elect Representative of Qisda           For       For          Management
      Corporation, Ko-Yung (Eric) Yu with ID
      Number M101480996 as Director
3.9   Elect Representative of Qisda           For       For          Management
      Corporation, Hui Hsiung with ID Number
      Y100138545 as Director
3.10  Elect Representative of BenQ            For       For          Management
      Foundation, Ronald Jen-Chuan Chwang
      with ID Number A125990480 as Director
3.11  Elect Representative of An Ji           For       For          Management
      Biomedical Corporation, Chang-Hai Tsai
      with ID Number Q100928070 as Director
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  ZAE000111829
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect Dennis Gammie as Director      For       For          Management
2.2   Re-elect Rick Hogben as Director        For       For          Management
2.3   Re-elect David Robinson as Director     For       For          Management
2.4   Re-elect Nkululeko Sowazi as Director   For       For          Management
2.5   Elect Simon Scott as Director           For       For          Management
3     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company
4     Approve Non-Executive Director Fees for For       For          Management
      the Year Ended 30 June 2010
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Amend Articles of Association Re:       For       For          Management
      Change in Retirement Age for
      Non-Executive Directors


- --------------------------------------------------------------------------------

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  MYL6888OO001
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
4     Elect Farid Mohamed Sani as Director    For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 2.01 Million for the
      Financial Year Ended Dec. 31, 2009
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  INE238A01026
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      S. Sharma, Managing Director and CEO
2     Approve Appointment and Remuneration of For       For          Management
      M.M. Agrawal, Deputy Managing Director
      (Designate)
3     Approve Increase in Board Size to 15    For       For          Management
      Members
4     Amend Articles of Association Re: Board For       For          Management
      Size
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 71.4 Million
      Equity Equity Shares


- --------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  INE238A01026
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R.H. Patil as Director        For       Against      Management
3     Reappoint R. Bijapurkar as Director     For       For          Management
4     Approve Dividend of INR 12 per share    For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint S. Sharma as Director           For       For          Management
7     Appoint M.M. Agarwal as Director        For       For          Management
8     Appoint V.R. Kaundinya as Director      For       For          Management
9     Appoint A. Kishore as Director          For       For          Management
10    Appoint S.B. Mathur as Director         For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      A. Kishore as Non-Executive Chairman
12    Approve Revision in Remuneration of S.  For       For          Management
      Sharma, Managing Director and CEO
13    Approve Appointment and Remuneration of For       For          Management
      M.M. Agarwal as Deputy Managing
      Director
14    Amend Employee Stock Option Scheme      For       For          Management
      (ESOS) to Increase the Number of Stock
      Options to be Granted Under the ESOS
15    Approve Stock Option Plan Grants to     For       For          Management
      Employees and Directors of Subsidiaries
      Under the ESOS


- --------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  PHY0486V1154
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determination of Quorum                 None      Did Not Vote Management
2     Approve Minutes of Previous             For       Did Not Vote Management
      Stockholder's Meeting
3     Approve Annual Report of Management     For       Did Not Vote Management
4     Ratify All the Acts and Resolutions of  For       Did Not Vote Management
      the Board of Directors and Executive
      Committee
5.1   Approve Amendments to the Seventh       For       Did Not Vote Management
      Article of the Articles of
      Incorporation Re: Reclassification of 4
      Million Unissued Shares, Par Value PHP
      50 Per Share to 200 Million Voting
      Preferred Shares, Par Value PHP 1 Per
      Share
5.2   Approve the Denial of Pre-Emptive       For       Did Not Vote Management
      Rights to Issues of Common Shares in
      Exchange for Properties Needed for
      Corporate Purposes and to Issues or
      Re-Issues of Treasury or Redeemed
      Shares
6.1   Elect Jaime Augusto Zobel de Ayala as   For       Did Not Vote Management
      Director
6.2   Elect Fernando Zobel de Ayala as        For       Did Not Vote Management
      Director
6.3   Elect Nobuya Ichiki as Director         For       Did Not Vote Management
6.4   Elect Delfin L. Lazaro as Director      For       Did Not Vote Management
6.5   Elect Mercedita S. Nolledo as Director  For       Did Not Vote Management
6.6   Elect Ramon R. del Rosario, Jr. as      For       Did Not Vote Management
      Director
6.7   Elect Xavier P. Loinaz as Director      For       Did Not Vote Management
7     Appoint Sycip Gorres Velayo & Co. as    For       Did Not Vote Management
      Independent Auditors and Fix Their
      Remuneration
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  PHY0488F1004
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting Held on April 1,
      2009
2     Approve the Annual Report of Management For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the Executive
      Committee Adopted During the Preceding
      Year
4.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Antonino T. Aquino as Director    For       For          Management
4.4   Elect Delfin L. Lazaro as Director      For       For          Management
4.5   Elect Aurelio R. Montinola III as       For       For          Management
      Director
4.6   Elect Mercedita S. Nolledo as Director  For       For          Management
4.7   Elect Francis G. Estrada as Director    For       For          Management
4.8   Elect Jaime C. Laya as Director         For       For          Management
4.9   Elect Oscar S. Reyes as Director        For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix Their
      Remuneration
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ.E        Security ID:  TRAAYGAZ91E0
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Receive Information on Company          None      None         Management
      Disclosure Policy
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Auditors               For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Receive Information on Charitable       None      None         Management
      Donations
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  BRBTOWACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
5     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  BRBTOWACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


- --------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       532977         Security ID:  INE917I01010
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 22.00 Per Share For       For          Management
3     Reappoint D.S. Mehta as Director        For       For          Management
4     Reappoint K.R. Podar as Director        For       For          Management
5     Reappoint Shekhar Bajaj as Director     For       For          Management
6     Reappoint D.J.B. Rao as Director        For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Appointment and Remuneration of For       For          Management
      Sanjiv Bajaj, Executive Director
9a    Approve Employee Stock Option Scheme    For       For          Management
      (ESOS)
9b    Approve Grant of Stock Options to       For       For          Management
      Employees of the Holding/Subsidiary
      Companies and Associates/Group
      Companies Under the ESOS


- --------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBD            Security ID:  BRBBDCACNPR8
Meeting Date: MAR 10, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Treasury Shares and Amend        For       Did Not Vote Management
      Article 6 Accordingly
2     Reduce Executive Board Minimum Size to  For       Did Not Vote Management
      52 from 59 and Amend Article 12
      Accordingly
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

BANCO DE ORO UNIBANK, INC.

Ticker:       BDO            Security ID:  PHY0560W1046
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      Did Not Vote Management
2     Proof of Notice and Determination of    None      Did Not Vote Management
      Quorum
3     Approve Minutes of Previous Annual      For       Did Not Vote Management
      Shareholder Meeting Held on May 29,
      2009
4     Approve President's Report              For       Did Not Vote Management
5     Approve and Ratify All Acts of the      For       Did Not Vote Management
      Board of Directors and Management
6.1   Elect Christopher A. Bell-Knight as     For       Did Not Vote Management
      Director
6.2   Elect Corazon S. De la Paz-Bernardo as  For       Did Not Vote Management
      Director
6.3   Elect Jesus A. Jacinto, Jr. as Director For       Did Not Vote Management
6.4   Elect Cheo Chai Hong as Director        For       Did Not Vote Management
6.5   Elect Antonio C. Pacis as Director      For       Did Not Vote Management
6.6   Elect Henry T. Sy, Jr. as Director      For       Did Not Vote Management
6.7   Elect Teresita T. Sy as Director        For       Did Not Vote Management
6.8   Elect Josefina N. Tan as Director       For       Did Not Vote Management
6.9   Elect Nestor V. Tan as Director         For       Did Not Vote Management
6.10  Elect Teodoro B. Montecillo as Director For       Did Not Vote Management
6.11  Elect Jimmy T. Tang as Director         For       Did Not Vote Management
7     Appoint an External Auditor             For       Did Not Vote Management
8     Other Matters                           For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS11         Security ID:  BRBBASACNOR3
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Share Capital in Connection    For       For          Management
      with Acquisitions of BESC, BESCRI, and
      BEP
2     Amend Article 7                         For       For          Management


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS11         Security ID:  BRBBASACNOR3
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol of Justification  of   For       For          Management
      Incorporation of Banco Nossa Caixa SA
      by Banco do Brasil SA
2     Approve and Ratify the Election of      For       For          Management
      PricewaterhouseCoopers Corporate
      Finance and Recovery Ltd that Performed
      the Net Asset Appraisal Report for
      Market and Economic Prices of KPMG and
      Banco Nossa Caixa SA
3     Approve Appraisal Report item 2         For       For          Management
4     Approve Incorporation of Banco Nossa    For       For          Management
      Caixa SA by Banco do Brasil
5     Approve Capital Increased of Banco do   For       For          Management
      Brasil SA
6     Amend Article 7 of Company Bylaws       For       For          Management


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: APR 13, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Against      Management
4     Approve Remuneration of Fiscal Council  For       Against      Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
6     Approve Acquisitions of Besc SA and     For       For          Management
      Besc Financeira SA
7     Authorize Capitalization of Reserves    For       For          Management
8     Approve Increase in Authorized Capital  For       For          Management
9     Amend Articles to Reflect Changes       For       For          Management
      Outlined in Items 6-8


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
2     Authorize Issuance of 286 Million New   For       For          Management
      Shares with Preemptive Rights
3     Authorize Reissuance of Repurchased     For       For          Management
      Shares
4     Authorize the Board to Fix the Price of For       For          Management
      the New Shares
5     Authorize the Board to Ratify the       For       For          Management
      Increase in Share Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol to Absorb Banco        For       For          Management
      Popular do Brasil SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal of Proposed Merger    For       For          Management
4     Approve Agreement to Absorb Banco       For       For          Management
      Popular do Brasil
5     Approve Accounting Treatment of         For       For          Management
      Absorption


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent of    For       For          Management
      the Shares of Banco Patagonia SA
2     Ratify Contract to Acquire 51 Percent   For       For          Management
      of Shares of Banco Patagonia and
      Appraisal of the Proposed Acquisition


- --------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR3          Security ID:  BRBRSRACNPB4
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB3          Security ID:  BRSANBCDAM13
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Three (3) New Members Of    For       For          Management
      The Company's Board Of Directors, Being
      One (1) Of Them Considered Independent
      Director
2     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  BRSANBCDAM13
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  BRSANBCDAM13
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Amend Articles                          For       For          Management


- --------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  BRSANBCDAM13
Meeting Date: MAY 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Article 31                        For       For          Management


- --------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: MAY 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Article 31                        For       For          Management


- --------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  TH0001010006
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Acknowledge 2009 Audit Committee Report None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 4.00 Per
      Share
6.1   Elect Chatri Sophonpanich as Director   For       For          Management
6.2   Elect Kosit Panpiemras as Director      For       For          Management
6.3   Elect Piti Sithi-Amnuai as Director     For       For          Management
6.4   Elect Prasong Uthaisangchai as Director For       For          Management
6.5   Elect Pornthep Phornprapha as Director  For       For          Management
6.6   Elect Gasinee Witoonchart as Director   For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  TH0001010014
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Acknowledge 2009 Audit Committee Report None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 4.00 Per
      Share
6.1   Elect Chatri Sophonpanich as Director   For       For          Management
6.2   Elect Kosit Panpiemras as Director      For       For          Management
6.3   Elect Piti Sithi-Amnuai as Director     For       For          Management
6.4   Elect Prasong Uthaisangchai as Director For       For          Management
6.5   Elect Pornthep Phornprapha as Director  For       For          Management
6.6   Elect Gasinee Witoonchart as Director   For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  PLBH00000012
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Elect Supervisory Board Member          For       For          Management
6.2   Amend Statute Re: Corporate Purpose;    For       For          Management
      Procedure of Submission of Shareholder
      Proposals; Other Amendments
6.3   Amend Regulations on General Meetings   For       For          Management
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  PLBH00000012
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2009 and
      Financial Statements
6.2   Approve Supervisory Board Report        For       Did Not Vote Management
6.3   Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
6.4a  Approve Discharge of Iwona Dudzinska    For       Did Not Vote Management
      (Management Board Member)
6.4b  Approve Discharge of Michal Mrozek      For       Did Not Vote Management
      (Management Board Member)
6.4c  Approve Discharge of Peter Rossiter     For       Did Not Vote Management
      (Management Board Member)
6.4d  Approve Discharge of Slawomir Sikora    For       Did Not Vote Management
      (Management Board Member)
6.4e  Approve Discharge of Sonia              For       Did Not Vote Management
      Wedrychowicz-Horbatowska (Management
      Board Member)
6.4f  Approve Discharge of Witold Zielinski   For       Did Not Vote Management
      (Management Board Member)
6.5a  Approve Discharge of Shirish Apte       For       Did Not Vote Management
      (Supervisory Board Member)
6.5b  Approve Discharge of Susan Blaikie      For       Did Not Vote Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Igor Chalupec      For       Did Not Vote Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Sanjeeb Chaudhuri  For       Did Not Vote Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Goran Collert      For       Did Not Vote Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Miroslaw Gryszka   For       Did Not Vote Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Sabine Hansen      For       Did Not Vote Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Andrzej Olechowski For       Did Not Vote Management
      (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       Did Not Vote Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Aneta Polk         For       Did Not Vote Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Michael Schlein    For       Did Not Vote Management
      (Supervisory Board Member)
6.5l  Approve Discharge of Stephen Simcock    For       Did Not Vote Management
      (Supervisory Board Member)
6.5m  Approve Discharge of Wieslaw Smulski    For       Did Not Vote Management
      (Supervisory Board Member)
6.5n  Approve Discharge of Stanislaw          For       Did Not Vote Management
      Soltysinski (Supervisory Board Member)
6.5o  Approve Discharge of Alberto Verme      For       Did Not Vote Management
      (Supervisory Board Member)
6.5p  Approve Discharge of Stephen Volk       For       Did Not Vote Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 3.77 per Share
6.7   Amend Nov. 20, 2009, EGM, Resolution    For       Did Not Vote Management
      Re: Amendments to Regulations on
      General Meetings
6.8   Elect Supervisory Board Member          For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: JAN 6, 2010    Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Terms of Service of Board       For       For          Management
      Chairman
4     Approve Terms of Service of Director    For       For          Management


- --------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  IL0006046119
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Somekh Chaikin and Kost Forer   For       For          Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix Their
      Remuneration
3     Elect Reuven Adler as External Director For       For          Management
3a    Indicate if You Are a Controlling       None      Against      Management
      Shareholder
4a    Elect Zipora Gal Yam as Director        For       For          Management
4b    Elect Arieh Gans as Director            For       For          Management
4c    Elect Doron Cohen as Director           For       For          Management
4d    Elect Efraim Sadka as Director          For       For          Management
5     Approve of Holding Positions and        For       For          Management
      Disclosure by Officers
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 5


- --------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  IL0006046119
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Somekh Chaikin and Kost Forer   For       For          Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix Their
      Remuneration
3.1   Elect David Brodt as Director           For       For          Management
3.2   Elect Moshe Dovrat as Director          For       For          Management
3.3   Elect Yehuda Drori as Director          For       For          Management
3.4   Elect Yoav Nardi as Director            For       For          Management
3.5   Elect Ehud Shapiro as Director          For       Against      Management
3.6   Elect  Nurit Segal as Director          None      For          Management
3.7   Elect Yakov Goldman as Director         None      For          Management
3.8   Elect Moshe Vidman as Director          None      For          Management
3.9   Elect a Keren-Or On as Director         None      For          Shareholder
3.10  Elect Tova Kagan as Director            None      For          Shareholder
3.11  Elect Etty Esther Livni as Director     None      For          Shareholder
3.12  Elect Asher Halperin as Director        None      For          Shareholder
3.13  Elect Avraham Rahamim Cohen as Director None      For          Shareholder
3.14  Elect Zeev Levenberg as Director        None      For          Shareholder
3.15  Elect a Natan Meir as Director          None      For          Shareholder
3.16  Elect Joseph Mozeson as Director        None      For          Shareholder
3.17  Elect Tamir Milikovski as Director      None      For          Shareholder
3.18  Elect Shmuel Messenberg as Director     None      For          Shareholder
3.19  Elect Yehoshua Neeman as Director       None      For          Shareholder
3.20  Elect Amiad Niv as Director             None      For          Shareholder
3.21  Elect Shlomo Ness as Director           None      For          Shareholder
3.22  Elect Amos Sapir as Director            None      For          Shareholder
3.23  Elect Robert Zentler as Director        None      For          Shareholder
3.24  Elect Eran Kimchi as Director           None      For          Shareholder
3.25  Elect Israel Tapuchi as Director        None      For          Shareholder
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5     Approve Retirement Package of Board     For       For          Management
      Chairman
6     Approve Bonus of Board Chairman         For       For          Management
7     Approve of Holding Positions and        For       For          Management
      Disclosure by Officers
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

BANK MILLENNIUM SA  (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA)

Ticker:       MIL            Security ID:  PLBIG0000016
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve PLN 1.3 Billion Increase in     For       For          Management
      Share Capital via Issuance of up to 425
      Million Shares with Preemptive Rights;
      Amend Statute Accordingly
6     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BANK MILLENNIUM SA  (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA)

Ticker:       MIL            Security ID:  PLBIG0000016
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive and Approve Financial           For       For          Management
      Statements, Management Board Report on
      Company's Operations in Fiscal 2009,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements
9.1   Approve Discharge of Management Board   For       For          Management
      Members
9.2   Approve Discharge of Supervisory Board  For       For          Management
      Members
10    Approve Allocation of Income to         For       For          Management
      Reserves
11    Amend Statute                           For       For          Management
12    Amend Regulations on General Meetings   For       For          Management
13    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  TH0023010000
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       Did Not Vote Management
2     Approve Acquisition of GE Money         For       Did Not Vote Management
      Thailand's Core and Non-Core Entities
      from General Electric for a
      Consideration of THB 13.7 Billion
3     Approve Acquisition of CFG Services Co  For       Did Not Vote Management
      Ltd from AIG Consumer Finance Group Inc
      for a Consideration of THB 18 Million
4     Approve Acquisition of Ayudhya Card     For       Did Not Vote Management
      Services Co Ltd
5     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  TH0023010018
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Acquisition of GE Money         For       For          Management
      Thailand's Core and Non-Core Entities
      from General Electric for a
      Consideration of THB 13.7 Billion
3     Approve Acquisition of CFG Services Co  For       For          Management
      Ltd from AIG Consumer Finance Group Inc
      for a Consideration of THB 18 Million
4     Approve Acquisition of Ayudhya Card     For       For          Management
      Services Co Ltd
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  TH0023010018
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Accept Directors' Annual Report         For       For          Management
3     Acknowledge Payment of Interim Dividend For       For          Management
      of THB 0.15 Per Share
4     Acknowledge the Sale and Purchase of    For       For          Management
      Shares to Adjust the Shareholding
      Percentage in Ayudhya Fund Management
      Co., Ltd. and Prima Vest Asset
      Management Co., Ltd.
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.18
      Per Share
7.1.1 Elect Virojn Srethapramotaya as         For       For          Management
      Director
7.1.2 Elect Pongpinit Tejagupta as Director   For       For          Management
7.1.3 Elect Des O'Shea as Director            For       For          Management
7.1.4 Elect Potjanee Thanavaranit as Director For       For          Management
7.2   Approve Increase in the Size of Board   For       For          Management
      from 11 to 12 and Elect Nopporn
      Tirawattanagool as a New Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       601988         Security ID:  CNE1000001Z5
Meeting Date: MAR 19, 2010   Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Issuance of Convertible         For       For          Management
      Corporate Bonds (Convertible Bonds)
2b    Approve Issue Size of Convertible Bonds For       For          Management
2c    Approve Par Value and Issue Price of    For       For          Management
      Convertible Bonds
2d    Approve Term of Convertible Bonds       For       For          Management
2e    Approve Interest Rate of Convertible    For       For          Management
      Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment of Convertible Bonds
2g    Approve Conversion Period of            For       For          Management
      Convertible Bonds
2h    Approve Conversion Price and Adjustment For       For          Management
      of Convertible Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Convertible Bonds' Conversion Price
2j    Approve Conversion Method of Fractional For       For          Management
      Share of the Convertible Bonds
2k    Approve Terms of Redemption of the      For       For          Management
      Convertible Bonds
2l    Approve Redemption at the Option of     For       For          Management
      Holders of Convertible Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers
2o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders
2p    Approve Convertible Bonds' Holders and  For       For          Management
      Meetings
2q    Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
2r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital
2s    Approve Guarantee and Security of the   For       For          Management
      Convertible Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution of the Convertible Bonds'
      Issue
2u    Approve Matters Relating to             For       For          Management
      Authorization in Connection with the
      Convertible Bonds' Issue
3     Approve Capital Management Plan (2010   For       For          Management
      to 2012)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds by the Bank
5     Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
6     Elect Li Jun as Supervisor              For       For          Management


- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       601988         Security ID:  CNE1000001Z5
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2009 Working Report of the Board For       For          Management
      of Directors
2     Accept 2009 Working Report of the       For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the 2009 Profit Distribution    For       For          Management
      Plan
5     Aprove the 2010 Annual Budget           For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7a    Reelect Xiao Gang as an Executive       For       For          Management
      Director
7b    Reelect Li Lihui as an Executive        For       For          Management
      Director
7c    Reelect Li Zaohang as an Executive      For       For          Management
      Director
7d    Reelect Zhou Zaiqun as an Executive     For       Against      Management
      Director
7e    Reelect Anthony Francis Neoh as an      For       For          Management
      Independent Non-Executive Directo
7f    Reelect Huang Shizhong as an            For       For          Management
      Independent Non-Executive Director
7g    Reelect Huang Danhan as an Independent  For       For          Management
      Non-Executive Director
8a    Elect Qin Rongsheng as an External      For       For          Management
      Supervisor
8b    Elect Bai Jingming as an External       For       For          Management
      Supervisor
8c1   Reelect Wang Xueqiang  as a             None      For          Shareholder
      Shareholders Representative Supervisor
      of the Bank
8c2   Reelect Liu Wanming as a Shareholders   None      For          Shareholder
      Representative Supervisor of the Bank
9     Approve Remuneration Scheme for the     For       For          Management
      External Supervisors
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Adjustments of Several Items of None      For          Shareholder
      the Delegation of Authorities by the
      Shareholders Meeting to the Board of
      Directors


- --------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:       601328         Security ID:  CNE100000205
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued Under the Proposed Rights
      Issue
1b    Approve Ratio and Number of Shares to   For       For          Management
      be Issued Under the Proposed Rights
      Issue
1c    Approve Subscription Pricing and Price  For       For          Management
      Determination Basis Under the Proposed
      Rights Issue
1d    Approve Target Subscribers Under the    For       For          Management
      Proposed Rights Issue
1e    Approve Use of Proceeds Under the       For       For          Management
      Proposed Rights Issue
1f    Approve Validity of Rights Issue        For       For          Management
1g    Authorize Board to Deal With Specific   For       For          Management
      Matters Relating to the Proposed Rights
      Issue


- --------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:       601328         Security ID:  CNE100000205
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued Under the Proposed Rights
      Issue
1b    Approve Ratio and Number of Shares to   For       For          Management
      be Issued Under the Proposed Rights
      Issue
1c    Approve Subscription Pricing and Price  For       For          Management
      Determination Basis Under the Proposed
      Rights Issue
1d    Approve Target Subscribers Under the    For       For          Management
      Proposed Rights Issue
1e    Approve Use of Proceeds Under the       For       For          Management
      Proposed Rights Issue
1f    Approve Validity of Rights Issue        For       For          Management
1g    Authorize Board to Deal With Specific   For       For          Management
      Matters Relating to the Proposed Rights
      Issue
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue
3     Approve Feasibility Report Proposal     For       For          Management
4     Approve Previous Fund Use Report        For       For          Management
      Proposal
5     Approve Profit Distribution Plan and    For       For          Management
      the Recommendation of the Dividend for
      the Year Ended Dec. 31, 2009


- --------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  PHY0967S1694
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      Did Not Vote Management
2     Certification of Notice                 None      Did Not Vote Management
3     Determination and Declaration of Quorum None      Did Not Vote Management
4     Approve Minutes of Previous Annual      For       Did Not Vote Management
      Meeting of the Stockholders on March
      31, 2009
5     Approve Annual Report and the Bank's    For       Did Not Vote Management
      Statement of Condition as of Dec. 31,
      2009
6     Ratify All Acts During the Past Year of For       Did Not Vote Management
      the Board of Directors, Executive
      Committee, and All Other Board and
      Management Committees and Officers of
      BPI
7.1   Elect Jaime Augusto Zobel de Ayala II   For       Did Not Vote Management
      as Director
7.2   Elect Aurelio R. Montinola III as       For       Did Not Vote Management
      Director
7.3   Elect Fernando Zobel de Ayala as        For       Did Not Vote Management
      Director
7.4   Elect Gerardo C. Ablaza, Jr. as         For       Did Not Vote Management
      Director
7.5   Elect Romeo L. Bernardo as Director     For       Did Not Vote Management
7.6   Elect Chng Sok Hui as Director          For       Did Not Vote Management
7.7   Elect Cezar P. Consing as Director      For       Did Not Vote Management
7.8   Elect Octavio V. Espiritu as Director   For       Did Not Vote Management
7.9   Elect Rebecca G. Fernando as Director   For       Did Not Vote Management
7.10  Elect Xavier P. Loinaz as Director      For       Did Not Vote Management
7.11  Elect Ma Yuen Lin Annie as Director     For       Did Not Vote Management
7.12  Elect Mercedita S. Nolledo as Director  For       Did Not Vote Management
7.13  Elect Artemio V. Panganiban as Director For       Did Not Vote Management
7.14  Elect Oscar S. Reyes as Director        For       Did Not Vote Management
7.15  Elect Wong Ann Chai as Director         For       Did Not Vote Management
8     Appoint External Auditors and Fix Their For       Did Not Vote Management
      Remuneration
9     Approve Director's Bonus                For       Did Not Vote Management
10    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANK PEKAO SA

Ticker:       PEO            Security ID:  PLPEKAO00016
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2009
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.90 per Share
12.6  Approve Supervisory Board Report on Its For       For          Management
      Activities in Fiscal 2009
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Paolo Fiorentino   For       For          Management
      (Deputy Chairman of Supervisory Board)
12.7c Approve Discharge of Federico Ghizzoni  For       For          Management
      (Deputy Chairman of Supervisory Board)
12.7d Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Oliver Greene      For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Enrico Pavoni      For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Krzysztof          For       For          Management
      Pawlowski (Supervisory Board Member)
12.7i Approve Discharge of Fausto Galmarini   For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Supervisory Board Member)
12.8a Approve Discharge of Jan Krzysztof      For       For          Management
      Bielecki (CEO)
12.8b Approve Discharge of Luigi Lovaglio     For       For          Management
      (First Deputy CEO)
12.8c Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Marco Iannaccone   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8h Approve Discharge of Paolo Iannone      For       For          Management
      (Deputy CEO)
12.8i Approve Discharge of Katarzyna          Against   Against      Management
      Niezgoda-Walczak
13    Approve Changes in Composition of       For       For          Management
      Supervisory Board
14    Amend Remuneration of Supervisory Board For       For          Management
      Members
15    Ratify KPMG Audyt Sp. z o.o. as Auditor For       For          Management
16    Amend Statute                           For       For          Management
17    Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  PLBZ00000044
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations in Fiscal 2009
6     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2009
7     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
8.1   Approve Discharge of Mateusz Morawiecki For       For          Management
      (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board)
8.3   Approve Discharge of Paul Barry         For       For          Management
      (Management Board)
8.4   Approve Discharge of Declan Flynn       For       For          Management
      (Management Board)
8.5   Approve Discharge of Justyn Konieczny   For       For          Management
      (Management Board)
8.6   Approve Discharge of Janusz Krawczyk    For       For          Management
      (Management Board)
8.7   Approve Discharge of Jacek Marcinowski  For       For          Management
      (Management Board)
8.8   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board)
8.9   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board)
8.10  Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board)
8.11  Approve Discharge of Feliks Szyszkowiak For       For          Management
      (Management Board)
9     Receive and Approve Supervisory Board   For       For          Management
      Reports
10.1  Approve Discharge of Aleksander Szwarc  For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board)
10.3  Approve Discharge of Waldemar           For       For          Management
      Frackowiak (Supervisory Board)
10.4  Approve Discharge of Aleksander Tadeusz For       For          Management
      Galos (Supervisory Board)
10.5  Approve Discharge of James Edward       For       For          Management
      O'Leary (Supervisory Board)
10.6  Approve Discharge of Maeliosa           For       For          Management
      OhOgartaigh (Supervisory Board)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board)
10.8  Approve Discharge of Jacek Slotala      For       For          Management
      (Supervisory Board)
11    Approve Changes in Composition of       For       For          Management
      Supervisory Board
12    Amend Statute                           For       For          Management
13    Adopt Consolidated Text of Statute      For       For          Management
14    Amend Regulations on General Meetings   For       For          Management
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BANPU PUBLIC COMPANY LTD.

Ticker:       BANPU          Security ID:  TH0148010018
Meeting Date: APR 2, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Company's 2009 Performance  For       For          Management
      Result
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 16 Per Share    For       For          Management
5.1a  Elect Kopr Kritayakirana as Director    For       For          Management
5.1b  Elect Somkiat Chareonkul as Director    For       For          Management
5.1c  Elect Sawatdiparp Kantatham as Director For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       2009           Security ID:  CNE100000F20
Meeting Date: MAR 30, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Debentures Pursuant For       For          Management
      to a Real Estate Asset Trust
3     Amend Rules of Procedure                For       For          Management
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Elect Deng Guangjun as Director         For       For          Management
6     Approve Acquisition Agreements          For       For          Management
7     Approve the Service Purchase Framework  For       For          Management
      Agreement
8     Approve the Goods Sales Framework       For       For          Management
      Agreement
9     Approve the Goods Purchase Framework    For       For          Management
      Agreement
10    Approve the Mutual Supply of Goods and  For       For          Management
      Service Framework Agreement
11    Approve Connected Transaction with a    For       For          Management
      Related Party


- --------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       2009           Security ID:  CNE100000F20
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Medium-Term Notes   For       For          Management
      for an Aggregate Principal Amount of
      RMB 3.4 Billion
3     Amend Articles of Association           For       For          Management
4     Accept Report of the Board of Directors For       For          Management
5     Accept Report of the Supervisory        For       For          Management
      Committee
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend of RMB 0.07 Per
      Share for the Year Ended Dec. 31, 2009
8     Reappoint Ernst & Young and Beijing     For       For          Management
      Xinghua Certified Public Accountants
      Co., Ltd., as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
9     Authorize Remuneration and Nomination   For       For          Management
      Committee to Fix Remuneration of
      Executive Directors of the Second
      Session of the Board
10    Appoint Ma Weixin as Supervisor         For       For          Management
11    Amend Articles Re: Rules of Procedure   For       For          Management


- --------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  TH0592010Z14
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

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


- --------------------------------------------------------------------------------

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
      for Year Ended Dec. 31, 2009
5     Elect Zhang Guanghui as Executive       For       For          Management
      Director and Authorize Board to
      Determine His Remuneration
6     Authorize Board to Arrange Appointment  For       For          Management
      Letter to be Issued by the Company to
      Zhang Guanghui and to Do All Such Acts
      and Things to Effect Such Matters
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, as the PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS

Ticker:       392            Security ID:  HK0392044647
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Dong as Director           For       For          Management
3b    Reelect Lei Zhengang as Director        For       Against      Management
3c    Reelect Jiang Xinhao as Director        For       For          Management
3d    Reelect Tam Chun Fai as Director        For       For          Management
3e    Reelect Wu Jiesi as Director            For       For          Management
3f    Reelect Lam Hoi Ham as Director         For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4a1   Reelect Tang Yiu as Executive Director  For       For          Management
4a2   Reelect Gao Yu as Non-Executive         For       For          Management
      Director
4a3   Elect Ho Kwok Wah, George as            For       For          Management
      Independent Non-Executive Director
4b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       1562S          Security ID:  MYL1562OO007
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2009
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 135,000 for the
      Financial Year Ended April 30, 2009
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
4     Elect Mohamed Saleh Bin Gomu as         For       For          Management
      Director
5     Elect Tan Chee Sing as Director         For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Articles of Association as Set    For       For          Management
      Out in Part C of the Circular to
      Shareholders Dated Sept. 29, 2009


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  AUG 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve  Dividend of NIS 0.433 Per      For       For          Management
      Share


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: FEB 4, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mordechai Keret as External       For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Remuneration of Newly Appointed For       For          Management
      Director Including Indemnification
      Agreement
3     Amend Articles                          For       For          Management


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:  FEB 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Bonus of Board Chairman         For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Bonus of Executive Director     For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Directors' Report For Year
      2009(Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Shlomo Rodav as Director          For       For          Management
3.2   Elect Arieh Saban as Director           For       For          Management
3.3   Elect Rami Nomkin as Director           For       For          Management
3.4   Elect Yehuda Porat as Director          For       For          Management
3.5   Elect Amikam Shorer as Director         For       Against      Management
3.6   Elect Felix Cohen as Director           For       For          Management
3.7   Elect Eli Holtzman as Director          For       Against      Management
3.8   Elect Eldad Ben-Moshe as Director       For       For          Management
3.9   Elect Shaul Elovitz as Director         For       For          Management
3.10  Elect Orna Elovitz as Director          For       For          Management
3.11  Elect Or Elovitz as Director            For       For          Management
4     Approve Related Party Transaction       For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Termination Agreement of Former For       For          Management
      CEO


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve COnsulting Agreement with       For       For          Management
      Controlling Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Approve Director Liability and          For       For          Management
      Indemnification Agreements
2.2   Approve Liability and Indemnification   For       For          Management
      Agreements of Controlling Shareholder
      Directors
2.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Related Party Transaction       For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  INE257A01018
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
3     Reappoint A. Sachdev as Director        For       For          Management
4     Reappoint B.P. Rao as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint A.K. Basu as Director           For       For          Management
7     Appoint M.A. Pathan as Director         For       For          Management
8     Appoint R. Nayyar as Director           For       For          Management
9     Appoint R. Bansal as Director           For       For          Management
10    Appoint S. Chandra as Director          For       For          Management


- --------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  INE029A01011
Meeting Date: SEP 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reappoint N. Venkiteswaran as Director  For       For          Management
4     Reappoint P.K. Sinha as Director        For       For          Management
5     Appoint T. Balakrishnan as Director     For       For          Management


- --------------------------------------------------------------------------------

BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  ZAE000117321
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ending 30 June
      2010
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      and Trevor Brown as Lead Audit Partner
4.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5.1   Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
5.2   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 9 Percent of
      Issued Capital
5.3   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5.4   Authorise Creation and Issue of         For       For          Management
      Convertible Debentures
6.1   Re-elect Douglas Band as Director       For       For          Management
6.2   Re-elect Lionel Jacobs as Director      For       For          Management
6.3   Re-elect Rachel Kunene as Director      For       For          Management
6.4   Re-elect Donald Masson as Director      For       For          Management
6.5   Re-elect Joseph Pamensky as Director    For       For          Management
6.6   Re-elect Sybrand Pretorius as Director  For       For          Management
6.7   Re-elect Alan Salomon as Director       For       For          Management
6.8   Re-elect Tania Slabbert as Director     For       For          Management
7.1   Elect Nkateko Mageza as Director        For       For          Management


- --------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS.E        Security ID:  TREBIMM00018
Meeting Date: NOV 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council;  For       Did Not Vote Management
      Authorize Signing of Minutes
2     Approve Interim Dividend                For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS.E        Security ID:  TREBIMM00018
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council;  For       Did Not Vote Management
      Authorize Signing of Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Ratify External Auditors                For       Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  BRBVMFACNOR3
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Approve Acquisition of  CME Group, Inc. For       For          Management
      by BM&FBovespa


- --------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  BRBRMLACNOR9
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  BRBRMLACNOR9
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

BRADESPAR SA

Ticker:       BRAP4          Security ID:  BRBRAPACNPR2
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:       BTM            Security ID:  BRBRTOACNPR5
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:       BTM            Security ID:  BRBRTOACNPR5
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Exchange Ratio for the      For       Did Not Vote Management
      Merger between Brasil Telecom SA  and
      Telemar Norte Leste SA


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:       BTM            Security ID:  10553M101
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Exchange Ratio for the      For       Against      Management
      Merger between Brasil Telecom SA  and
      Telemar Norte Leste SA


- --------------------------------------------------------------------------------

BRASKEM S.A. (FRMRLY. COPENE-PETROQUIMICA DO NORDESTE)

Ticker:       BAK            Security ID:  BRBRKMACNPA4
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Authorize the Use of Capital Reserves   For       For          Management
      To Cover Losses
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


- --------------------------------------------------------------------------------

BRE BANK SA

Ticker:       BRE            Security ID:  PLBRE0000012
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Financial Statements and Management
      Board Report on Company's Operations in
      Fiscal 2009
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Supervisory
      Board Report
6     Receive Management Board Report,        None      None         Management
      Supervisory Board Report, and Financial
      Statements
7     Receive Consolidated Financial          None      None         Management
      Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009 and
      Financial Statements for Fiscal 2009
8.2   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8.3   Approve Discharge of Mariusz Grendowicz For       For          Management
      (CEO)
8.4   Approve Discharge of Wieslaw Thor       For       For          Management
      (Deputy CEO)
8.5   Approve Discharge of Karin Katerbau     For       For          Management
      (Deputy CEO)
8.6   Approve Discharge of Przemyslaw Gdanski For       For          Management
      (Management Board)
8.7   Approve Discharge of Hans Dieter Kemler For       For          Management
      (Management Board)
8.8   Approve Discharge of Jaroslaw Mastalerz For       For          Management
      (Management Board)
8.9   Approve Discharge of Christian Rhino    For       For          Management
      (Management Board)
8.10  Approve Discharge of Bernd Loewen       For       For          Management
      (Management Board)
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board)
8.14  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board)
8.15  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board)
8.16  Approve Discharge of Michael Schmid     For       For          Management
      (Supervisory Board)
8.17  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board)
8.18  Approve Discharge of Achim Kassow       For       For          Management
      (Supervisory Board)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board)
8.20  Approve Discharge of Stefan Schmittmann For       For          Management
      (Supervisory Board)
8.21  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2009
8.22  Approve Increase in Share Capital via   For       For          Management
      Issuance of up to 20.8 Million Shares
      with Preemptive Rights
8.23  Amend Statute to Reflect Changes in     For       For          Management
      Capital in Connection with Increase in
      Share Capital Proposed under Item 8.22
8.24  Amend Statute Re: Corporate Purpose,    For       For          Management
      Convening of General Meetings, Other
      Amendments
8.25  Amend Regulations on General Meetings   For       For          Management
8.26  Ratify Auditor                          For       For          Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  BRPRGAACNOR4
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to BRF - Brasil     For       For          Management
      Foods SA, and Amend Article 1
      Accordingly
2     Change Location of Company Headquarters For       For          Management
      to Itajai in Santa Catarina, and Amend
      Article 2 Accordingly
3     Increase Size of the Board From Eight   For       For          Management
      to a Minumum of Nine and a Maximum of
      11 Members, and Amend Article 16
      Accordingly
4     Create Temporary Position of            For       For          Management
      Co-Chairman of the Board and Amend
      Article 51 Accordingly
5     Elect Three New Directors, Including    For       Against      Management
      the Co-Chairman
6     Increase Authorized Capital from 250    For       For          Management
      Million Common Shares to 500 Million
      Common Shares, and Amend Article 5
      Accordingly
7     Amend Articles 18 to Transfer the       For       For          Management
      Responsibility of Approving the Opening
      and Closing of Company Offices from the
      Board of Directors to the Executive
      Officer Board
8     Approve Agreement to Acquire HFF        For       For          Management
      Participacoes SA
9     Appoint Independent Firms to Appraise   For       For          Management
      Proposed Acquisition
10    Approve Appraisal Reports Produced by   For       For          Management
      Independent Firms
11    Approve Acquisition of HFF              For       For          Management
      Participacoes SA


- --------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  BRPRGAACNOR4
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Acquire All Common For       For          Management
      and Preferred Shares of Sadia SA Not
      Already Held by the Company
2     Appoint Banco de Investimentos Credit   For       For          Management
      Suisse SA to Evaluate Share Swap Ratio,
      and Appoint Planconsult Planejamento e
      Consultoria Ltda to Evaluate Increase
      in Share Capital
3     Approve Reports by Credit Suisse and    For       For          Management
      Planconsult
4     Approve Acquisition of Sadia SA and     For       For          Management
      Amend Article 5 to Reflect Increase in
      Share Capital


- --------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  BRBRFSACNOR8
Meeting Date: MAR 31, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2     Approve Dividends                       For       Did Not Vote Management
3     Elect Roberto Faldini as Director       For       Did Not Vote Management
4     Elect Fiscal Council and Audit          For       Did Not Vote Management
      Committee
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights
7     Approve Share-Based Plan and Stock      For       Did Not Vote Management
      Option Plan for BRF Executive Officers
8     Approve Share-Based Plan and Stock      For       Did Not Vote Management
      Option Plan for Sadia Executive
      Officers
9     Approve 1:2 Stock Split                 For       Did Not Vote Management
10    Ratify Auditors                         For       Did Not Vote Management
11    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
12    Approve Absorption of Avipal Nordeste   For       Did Not Vote Management
      SA and HHF Participacoes SA by BRF
13    Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  MYL4162OO003
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.62 Per  For       For          Management
      Share
3     Elect Stephen James Rush as Director    For       For          Management
4     Elect Chan Choon Ngai as Director       For       For          Management
5     Elect Abu Talib bin Othman as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  BRBISAACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  BRBISAACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors
2     Amend Stock Option Plan                 For       Did Not Vote Management
3     Amend Article 19                        For       Did Not Vote Management
4     Amend Articles 1, 3, 5, and 9 and       For       Did Not Vote Management
      Consolidate Company's Bylaws


- --------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  BRBISAACNOR8
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 19                        For       Did Not Vote Management
2     Consolidate Company's Bylaws to Reflect For       Did Not Vote Management
      Amendments to Articles 1, 3, 5, and 9


- --------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  MYL1818OO003
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Abdul Wahid bin Omar as Director  For       For          Management
3     Elect Yusli bin Mohamed Yusoff as       For       For          Management
      Director
4     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2009
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Elect Mohamed Dzaiddin bin Haji         For       For          Management
      Abdullah as Director


- --------------------------------------------------------------------------------

BUSAN BANK

Ticker:       5280           Security ID:  KR7005280003
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 160 per Share
2.1   Amend Articles of Incorporation         For       For          Management
      regarding Model Guidelines for Outside
      Directors in Banking Sector
2.2   Amend Articles of Incorporation         For       For          Management
      regarding Convertible Preferred Share
      and Redeemable Preferred Share
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management


- --------------------------------------------------------------------------------

BYD COMPANY LTD

Ticker:       1211           Security ID:  CNE100000296
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Initial Public        For       For          Management
      Offering and Listing of A Shares
2     Aithorize Board to Deal with Matters    For       For          Management
      for Initial Public Offering and Listing
      of A Shares
3     Amend Articles of Association           For       For          Management
4     Appoint Ernst and Young Hua Ming as     For       For          Management
      Accountants for the A Share Issue and
      Authorize Board to Fix Their
      Remuneration
5     Approve Provision of Guarantees for the For       Against      Management
      Company's Domestic Subsidiaries
6     Approve the Amendment of Usage          For       For          Management
      Management System of Funds Raised of
      BYD Co. Ltd.


- --------------------------------------------------------------------------------

BYD COMPANY LTD

Ticker:       1211           Security ID:  CNE100000296
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Initial Public        For       For          Management
      Offering and Listing of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      for Initial Public Offering and Listing
      of A Shares


- --------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  CNE100000296
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for Appropriation of   For       For          Management
      Profit
5     Reappoint Ernst and Young as            For       For          Management
      International Auditors and Authorize
      the Board to Fix Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Supervisors     For       For          Management
8     Approve Provision of Joint Liability    For       Against      Management
      Guarantees for Domestic Subsidiaries in
      Respect of Bank Loans
9     Approve Pledging of Shares to  Secure   For       For          Management
      Borrowings
10    Other Business (Voting)                 For       Against      Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance by the Directors of    For       Against      Management
      BYD Electronic (International) Co. Ltd.
      of Equity or Equity-Linked Securities
      without Preemptive Rights


- --------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  INE910H01017
Meeting Date: FEB 18, 2010   Meeting Type: Court
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Cairn Energy India Pty Ltd., Cairn
      Energy India West B.V., Cairn Energy
      Cambay B.V., Cairn Energy Gujarat B.V.,
      and Cairn India Ltd.


- --------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  INE910H01017
Meeting Date: FEB 24, 2010   Meeting Type: Special
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of up to INR 150    For       For          Management
      Billion from the Securities Premium
      Account for the Adjustment of Goodwill
      Arising Pursuant to the Scheme of
      Arrangement


- --------------------------------------------------------------------------------

CAIRN INDIA LTD

Ticker:       532792         Security ID:  INE910H01017
Meeting Date: JUL 11, 2009   Meeting Type: Special
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
      from the State of Maharashtra to the
      State of Rajasthan and Amend Clause 2
      of the Memorandum of Association to
      Reflect the Change in Registered Office


- --------------------------------------------------------------------------------

CAIRN INDIA LTD

Ticker:       532792         Security ID:  INE910H01017
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  AUG 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Mehta as Director          For       For          Management
3     Reappoint O. Goswami as Director        For       For          Management
4     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint J. Brown as Director            For       For          Management
6     Appoint E.T. Story as Director          For       For          Management
7     Approve Variation in the Utilization of For       For          Management
      IPO Proceeds


- --------------------------------------------------------------------------------

CAPITAL SECURITIES CORP

Ticker:       6005           Security ID:  TW0006005002
Meeting Date: NOV 2, 2009    Meeting Type: Special
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Entie Securities    For       For          Management
      Finance Co., Ltd.
2     Approve Issuance of Shares in           For       For          Management
      Connection with the Merger


- --------------------------------------------------------------------------------

CAPITAL SECURITIES CORP

Ticker:       6005           Security ID:  TW0006005002
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Representative of Tai Chuan       For       For          Management
      Investment Co., Ltd., George T.W. Chen
      with ID Number 23414811 as Chairman
6.2   Elect Representative of Tai Chuan       For       For          Management
      Investment Co., Ltd., Ching-Tsun Liu
      with ID Number 23414811 as Vice
      Chairman
6.3   Elect Representative of Wen-Zhong       For       For          Management
      Development Co., Ltd., Yung Tu Wei with
      ID Number 96968020 as Director
6.4   Elect Representative of Kwang Hsing     For       For          Management
      Industrial Co., Ltd., Shih Chiang Lin
      with ID Number 75183902 as Director
6.5   Elect Representative of Chin Lung       For       For          Management
      Investment Co., Ltd., Chin Shun Chen
      with ID Number 23362010 as Director
6.6   Elect Representative of Hung Chia       For       For          Management
      Investment Co., Ltd., Ya Han Lin with
      ID Number 23221125 as Director
6.7   Elect Representative of Hung Chia       For       For          Management
      Investment Co., Ltd., Ting Chi Wen with
      ID Number 23221125 as Director
6.8   Elect Representative of Tai Lian        For       For          Management
      Investment Co.,Ltd., Hung Nan Lin with
      ID Number 23415017 as Director
6.9   Elect Representative of Tai Lian        For       For          Management
      Investment Co.,Ltd., Yuh Chyi Kuo with
      ID Number 23415017 as Director
6.10  Elect Chang Pang Chang with ID Number   For       For          Management
      N102640906 as Independent Director
6.11  Elect Wen Chih Huang with ID Number     For       For          Management
      S102212577 as Independent Director
6.12  Elect Hsin-Hui Lin with ID Number       For       For          Management
      S100449870 as Independent Director
6.13  Elect Chih Tien Huang with ID Number    For       For          Management
      T120881240 as Independent Director
6.14  Elect Representative of San River       For       For          Management
      Industrial Co., Ltd.,Chun Sheng Chang
      with ID Number 12150637 as Supervisor
6.15  Elect Representative of Yi Hsin         For       For          Management
      Development Co., Ltd., Chang Fu Wu with
      ID Number 97455028 as Supervisor
6.16  Elect Representative of Hung Sheng      For       For          Management
      Industrial Co., Ltd., Sheng Chang Lai
      with ID Number 23416260 as Supervisor
6.17  Elect Representative of Paragon         For       For          Management
      Investment Co., Ltd., Han Tung Lin with
      ID Number 23535076 as Supervisor
6.18  Elect Representative of Ata Investment  For       For          Management
      Company, Li Wei Hsiou Ma with ID Number
      23357591 as Supervisor


- --------------------------------------------------------------------------------

CARSO GLOBAL TELECOM S.A.B. DE C.V.

Ticker:       TELECOMA1      Security ID:  MXP740451010
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve CEO and
      Auditors' Report; Board's Report on
      Accounting Criteria and Disclosure
      Policy; Report on Board Activities and
      Operations; Audit Committee's Report on
      Company's Subsidiaries
2     Approve Allocation of Income            For       For          Management
3     Elect or Ratify Directors and Audit     For       Against      Management
      Committee Chairman; Verify Independence
      of Board Members; Approve Their
      Remuneration; Approve Discharge of
      Directors and CEO
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for 2010; Approve
      Policy Related to Repurchase of Shares
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO LTD

Ticker:       2474           Security ID:  TW0002474004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings or Issuance of
      Convertible Bonds
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
8     Elect Directors                         For       Against      Management
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  TW0002882008
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares      For       For          Management
4     Amend Articles of Association           For       For          Management
5     Elect Directors and Independent         For       For          Management
      Directors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: SEP 2, 2009    Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Ami Erel          For       Against      Management
2     Election Of Director: Shay Livnat       For       Against      Management
3     Election Of Director: Raanan Cohen      For       Against      Management
4     Election Of Director: Avraham Bigger    For       Against      Management
5     Election Of Director: Rafi Bisker       For       Against      Management
6     Election Of Director: Shlomo Waxe       For       For          Management
7     Election Of Director: Haim Gavrieli     For       Against      Management
8     Election Of Director: Ari Bronshtein    For       Against      Management
9     Election Of Director: Tal Raz           For       Against      Management
10    Reappointment Of Somekh Chaikin, As     For       For          Management
      Independent Auditors.


- --------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  IL0011015349
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ami Erel as Director              For       Against      Management
1.2   Elect Shay Livnat as Director           For       Against      Management
1.3   Elect Ranaan Cohen as Director          For       Against      Management
1.4   Elect Avraham Bigger as Director        For       Against      Management
1.5   Elect Rafi Bisker as Director           For       Against      Management
1.6   Elect Shlomo Waxe as Director           For       For          Management
1.7   Elect Haim Gavrieli as Director         For       Against      Management
1.8   Elect Ari Bronshtein as Director        For       Against      Management
1.9   Elect Tal Raz as Director               For       Against      Management
2.1   Elect Ronit Baytel as External Director For       For          Management
2.2   Elect Joseph Barnea as External         For       For          Management
      Director
3     Ratify Somekh Chaikin as Auditors       For       For          Management


- --------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       68270          Security ID:  KR7068270008
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Lee Kyung-Ho as Inside Director For       For          Management
3.2   Reelect Kim Dong-Il as Outside Director For       For          Management
3.3   Elect Baek Chul-Man as Outside Director For       For          Management
3.4   Reelect Lee Yo-Sep as Outside Director  For       For          Management
3.5   Elect Lee You-Hee as Outside Director   For       For          Management
3.6   Reelect Cho Kyun-Suk as Outside         For       For          Management
      Director
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  MXP225611567
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion of For       For          Management
      Share Capital Represented by CPOs and
      Issuance of Convertible Bonds by Up to
      4.8 Billion Shares Withouth Preemptive
      Rights; Issuance of Convertible
      Instruments will be Carried Out within
      24 Months
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CXMBF          Security ID:  MXP225611567
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2009
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on CEO
      Report; Present Reports of Audit and
      Corporate Practices Committees, Receive
      Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Retained Profits Account
4     Approve Issuance of Up to 750 Million   For       For          Management
      Treasury Shares to be Subscribed
      Through a Public Offer with Intention
      to Convert into Debt Obligations
      without Preemptive Rights  in
      Accordance with Resolutions Adopted on
      the EGM of Sept 4, 2009
5     Elect Directors, Chairmen and Members   For       Against      Management
      of the Audit, Corporate Practices and
      Finance Committees
6     Approve Remuneration of Directors; and  For       For          Management
      Members of the Audit, Corporate
      Practices and Finance Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  MXP225611567
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Cemex CPO; Amend    For       Against      Management
      First Clause of Issuance Transaction
      and Increase Amount of Cemex CPO to be
      subscribed subsequently in Accordance
      with Resolutions Adopted on the AGM  of
      April 29, 2010
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  BRCMIGACNPR3
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Compositon of Board of Directors For       Against      Management
      Following Resignation of Directors
2     Instruct Shareholders to Elect CEMIG    For       Against      Management
      Representatives as Directors of CEMIG
      Distribuicao and CEMIG Geracao e
      Transmissao


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CIG.C          Security ID:  BRCMIGACNPR3
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Determine Date and Form of Mandatory    For       Did Not Vote Management
      Dividend Payments
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Special Credits for Bonus Issue
5     Authorize Executives to Execute Bonus   For       Did Not Vote Management
      Issuance of Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7     Amend Article 1                         For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Elect Fiscal Council Members and        For       Did Not Vote Management
      Determine Their Remuneration
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors
11    Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2010
12    Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2010


- --------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CSQSY          Security ID:  BRCESPACNPB4
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


- --------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  CZ0005112300
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Receive Board of Directors Report       None      Did Not Vote Management
3     Receive Supervisory Board Report        None      Did Not Vote Management
4     Receive Audit Committee Report          None      Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Articles of Association           For       Did Not Vote Management
8     Approve Contract of Deposit of Part of  For       Did Not Vote Management
      Enterprise Power Plant Chvaletice to
      Subsidiary
9     Approve Charitable Donations            For       Did Not Vote Management
10    Recall and Elect Supervisory Board      For       Did Not Vote Management
      Member
11    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Supervisory Board
      Members
12    Recall and Elect Members of Audit       For       Did Not Vote Management
      Committee
13    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Members of Audit
      Committee
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  TW0002801008
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
3.1   Amend 6th Article                       For       For          Management
3.2   Amend 20th Article                      For       For          Management
3.3   Amend 21th Article                      For       For          Management
3.4   Amend 38th Article                      For       For          Management
4     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       682            Security ID:  KYG2046Q1073
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Kwok Ho as Executive Director   For       For          Management
3b    Reelect Fung Chi Kin as Independent     For       For          Management
      Non-Executive Director
3c    Reelect Tam Ching Ho as Independent     For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Grant Thornton as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Gil Shwed                      For       For          Management
1.2   Director Marius Nacht                   For       For          Management
1.3   Director Jerry Ungerman                 For       For          Management
1.4   Director Dan Propper                    For       For          Management
1.5   Director David Rubner                   For       For          Management
1.6   Director Tal Shavit                     For       For          Management
2     Reelection Of Outside Director: Yoav    For       For          Management
      Chelouche
3     Reelection Of Outside Director: Guy     For       For          Management
      Gecht
4     Authorize The Chairman Of The Board Of  For       For          Management
      Directors To Continue Serving As
      Chairman Of The Board Of Directors And
      The Chief Executive Officer For Up To
      Three Years
5     Ratify The Appointment And Compensation For       For          Management
      Of Check Point's Independent Public
      Accountants
6     Approve Compensation To Check Point's   For       Against      Management
      Chief Executive Officer Who Is Also The
      Chairman Of The Board Of Directors
7     I Am A  Controlling Shareholder         None      Against      Management
8     I Have A  Personal Interest  in Item 6  None      Against      Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gil Shwed as Director             For       For          Management
1.2   Elect Marius Nacht as Director          For       For          Management
1.3   Elect Jerry Ungerman as Director        For       For          Management
1.4   Elect Dan Propper as Director           For       For          Management
1.5   Elect David Rubner as Director          For       For          Management
1.6   Elect Tal Shavit as Director            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Equity Compensation of CEO      For       Against      Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       1300           Security ID:  KR7001300003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  TW0002105004
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase of Capital and         For       For          Management
      Issuance of New Shares
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  TW0002392008
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

CHI MEI OPTOELECTRONICS CORP.

Ticker:       INOLX          Security ID:  TW0003009007
Meeting Date: JAN 6, 2010    Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Merger with       For       For          Management
      Innolux Display Corporation and TPO
      Displays Corp.
2     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  TW0002385002
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
9.1   Elect Hsu Kuntai with ID Number 1 as    For       For          Management
      Director
9.2   Elect Lin Maokuei with ID Number 36 as  For       For          Management
      Director
9.3   Elect Lu Chinchung with ID Number112 as For       For          Management
      Director
9.4   Elect Wei Chuanpin with ID Number12329  For       For          Management
      as Director
9.5   Elect Tsai Minghsien with ID Number 702 For       For          Management
      as Director
9.6   Elect Lin Chih-Chien with ID Number 702 For       For          Management
      as Director
9.7   Elect Liu Chia Sheng with ID Number     For       For          Management
      4293 as Director
9.8   Elect Huang Chin Hsuan from Ching Yuan  For       For          Management
      Investment Co.,Ltd. with ID Number 4572
      as Supervisor
9.9   Elect Chang Sutien from Huatai          For       For          Management
      Investment Co., Ltd. with ID Number 889
      as Supervisor
9.10  Elect Chih Shyuan from Tongling         For       For          Management
      Investment Co., Ltd. with ID Number
      8456 as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
11    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  TW0003481008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Income Tax Exemption            For       For          Management
8     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Issuance
      of Shares via a Private Placement
9     Approve Withdraw of Capital Reduction   For       For          Management
10    Elect Directors and Supervisors         For       For          Management
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      Among COFCO Agricultural Industries
      Management Services Co., Ltd., COFCO
      Finance Co., Ltd. and the Company; and
      the Relevant Caps
2     Approve Entrustment Loan Framework      For       Against      Management
      Agreement Among COFCO Agricultural
      Industries Management Services Co.,
      Ltd., COFCO Finance Co., Ltd. and the
      Company; and the Relevant Caps
3     Authorize the Board to Do All Such      For       Against      Management
      Things and Take All Such Actions They
      May Consider Necessary or Desirable for
      the Purpose of Giving Effect to the
      Financial Services Agreement and the
      Entrustment Loan Framework Agreement


- --------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       606            Security ID:  HK0606037437
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.059 Per  For       For          Management
      Share
3     Amend Share Option Scheme               For       For          Management
4a1   Reelect Yu Xubo as Executive and        For       For          Management
      Managing Director
4a2   Reelect Chi Jingtao as Non-Executive    For       Against      Management
      Director
4a3   Reelect Lam Wai Hon, Ambrose as         For       For          Management
      Independent Non-Executive Director
4b    Authorize the Board to Fix the Above    For       For          Management
      Executive Director's and Non-Executive
      Directors' Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Authorize Increase in Share     For       Against      Management
      Capital from HK$400 Million to HK$1
      Billion by the Creation of 6 Billion
      New Shares
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  TW0002610003
Meeting Date: JAN 19, 2010   Meeting Type: Special
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Members         For       Against      Management
      (Bundled)
2     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  TW0002610003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD

Ticker:       3983           Security ID:  CNE1000002D0
Meeting Date: FEB 7, 2010    Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Allow Electronic Distribution of        For       For          Management
      Company Communications
3     Approve Assessment Results of the       For       For          Management
      H-Share Appreciation Rights Scheme


- --------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD

Ticker:       3983           Security ID:  CNE1000002D0
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       None         Management
2     Accept Report of the Supervisory        For       None         Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
5     Approve Budget Proposals for the Year   For       For          Management
      2010
6     Elect Gu Zongqin as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix his Remuneration
7     Elect Qiu Kewen as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  CNE1000001Q4
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Angel Cano Fernandez as a       For       Against      Management
      Non-Executive Director
2     Approve Issuance of Subordinated Bonds  For       For          Shareholder
      and/or Hybrid Capital Bonds


- --------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  CNE1000001Q4
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Xiaofan as an Executive      For       For          Management
      Director
2     Elect Wu Beiying as a Supervisor        For       For          Management


- --------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  CNE1000001Q4
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Annual Report                    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2010
7     Reappoint KPMG Huazhen Accounting Firm  For       For          Management
      and KPMG as Domestic Accounting Firm
      and International Accounting Firm,
      Respectively, and Authorize Board to
      Fix Their Remuneration


- --------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       601898         Security ID:  CNE100000528
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       601898         Security ID:  CNE100000528
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       Did Not Vote Management
2     Accept Report of the Supervisory        For       Did Not Vote Management
      Committee
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       Did Not Vote Management
      the Year 2009
5     Approve Capital Expenditure Budget for  For       Did Not Vote Management
      the Year 2010
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       Did Not Vote Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as Domestic Auditors
      and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
8     Amend Articles of Association           For       Did Not Vote Management
9     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  CNE1000002F5
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhou Jichang ad Executive       For       For          Management
      Director
1b    Reelect Meng Fengchao as Executive      For       For          Management
      Director
1c    Reelect Fu Junyuan as Executive         For       For          Management
      Director
1d    Reelect Zhang Changfu as Non-Executive  For       For          Management
      Director
1e    Reelect Lu Hongjun as Independent       For       For          Management
      Non-Executive Director
1f    Reelect Yuan Yaohui as Independent      For       For          Management
      Non-Executive Director
1g    Reelect Zou Qiao as Independent         For       For          Management
      Non-Executive Director
1h    Elect Liu Zhangmin as Independent       For       For          Management
      Non-Executive Director
1i    Elect Daniel R. Fung as Independent     For       For          Management
      Non-Executive Director


- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Reelect Liu Xiangdong as Supervisor     For       For          Management
7     Reelect Xu Sanhao as Supervisor         For       For          Management
8     Approve Share Appreciation Rights Plan  For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:       552            Security ID:  CNE1000002G3
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Li Ping as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
1b    Reelect Zhang Zhiyong as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
1c    Reelect Yuan Jianxing as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
1d    Reelect  Liu Aili as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
1e    Reelect Zhang Junan as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
1f    Reelect Wang Jun as Independent         For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
1g    Reelect Chan Mo Po, Paul as Independent For       For          Management
      Director and Authorize to Fix His
      Remuneration
1h    Reelect Zhao Chunjun as Independent     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
1i    Reelect Wu Shangzhi as Independent      For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
1j    Reelect Hao Weimin as Independent       For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
2a    Reelect  Xia Jianghua as Supervisor     For       For          Management
2b    Reelect  Hai Liancheng as Supervisor    For       For          Management
2c    Authorize Board to Sign on Behalf of    For       For          Management
      the Company's Supervisors' Service
      Contract and Authorize the Supervisory
      Committee to Determine the Supervisors'
      Remuneration
3a    Amend Articles Re: Change of            For       For          Management
      Shareholding in the Company
3b    Amend Articles Re: Dispatch and         For       For          Management
      Provision of Corporate Communication


- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:       552            Security ID:  CNE1000002G3
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplies Procurement Services   For       For          Management
      Framework Agreement
2     Approve 2009 Supplemental Strategic     For       For          Management
      Agreement


- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:       552            Security ID:  CNE1000002G3
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Increase in Registered Capital  For       Against      Management
      and Reflect Such Increase in the
      Articles of Association of the Company


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       CNCBK          Security ID:  CNE1000002H1
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Rights Shares in Relation to the A
      Share and H Share Issue
1b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the A Share
      and H Share Issue
1c    Approve Subscription Price of the       For       For          Management
      Rights Issue in Relation to the A Share
      and H Share Issue
1d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share and H Share Issue
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share and H Share Issue
1f    Approve Arrangement For the Accumulated For       For          Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
1g    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      and H Share Issue


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       CNCBK          Security ID:  CNE1000002H1
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Fixed Asset Investment Budget   For       For          Management
      For 2010
5     Approve Profit Distribution Plan For    For       For          Management
      2009
6     Approve Final Emoluments Distribution   For       For          Management
      Plan For Directors and Supervisors
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Approve Type and Nominal Value of       For       For          Management
      Rights Shares in Relation to the A
      Share and H Share Issue
8b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the A Share
      and H Share Issue
8c    Approve Subscription Price of Rights    For       For          Management
      Issue in Relation to the A Share and H
      Share Issue
8d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share and H Share Issue
8e    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share and H Share Issue
8f    Approve Arrangement For Accumulated     For       For          Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
8g    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      and H Share Issue
9     Approve Authorization For the Rights    For       For          Management
      Issue of A Shares and H Shares
10    Approve Feasibility Report on the       For       For          Management
      Proposed Use of Proceeds Raised from
      the Rights Issue of A Shares and H
      Shares
11    Approve Report on the Use of Proceeds   For       For          Management
      From the Previous A Share Issue
12    Approve Mid-Term Plan of Capital        For       For          Management
      Management
13a   Elect Guo Shuqing as Executive Director For       For          Management
13b   Elect Zhang Jianguo as Executive        For       For          Management
      Director
13c   Elect Lord Peter Levene as Independent  For       For          Management
      Non-Executive Director
13d   Elect Jenny Shipley as Independent      For       For          Management
      Non-Executive Director
13e   Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
13f   Elect Wong Kai-Man as Independent       For       For          Management
      Non-Executive Director
13g   Elect Sue Yang as Non-Executive         For       For          Management
      Director
13h   Elect Yam Chi Kwong, Joseph as          For       For          Management
      Independent Non-Executive Director
13i   Elect Zhao Xijun as Independent         For       For          Management
      Non-Executive Director
14a   Elect Xie Duyang as Shareholder         For       For          Management
      Representative Supervisor
14b   Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
14c   Elect Guo Feng as External Supervisor   For       For          Management
14d   Elect Dai Deming as External Supervisor For       For          Management
14e   Elect Song Fengming as Shareholder      For       For          Management
      Representative Supervisor
15a   Elect Zhu Xiaohuang as Executive        None      For          Shareholder
      Director
15b   Elect Wang Shumin as Non-Executive      None      For          Shareholder
      Director
15c   Elect Wang Yong as Non-Executive        None      For          Shareholder
      Director
15d   Elect Li Xiaoling as Non-Executive      None      For          Shareholder
      Director
15e   Elect Zhu Zhenmin as Non-Executive      None      For          Shareholder
      Director
15f   Elect Lu Xiaoma as Non-Executive        None      For          Shareholder
      Director
15g   Elect Chen Yuanling as Non-Executive    None      For          Shareholder
      Director
16    Amend Rules of Procedure Re: Delegation None      For          Shareholder
      of Authorities by the Shareholder's
      General Meeting to the Board


- --------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO LTD

Ticker:       601919         Security ID:  CNE1000002J7
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      Zhongruiyuehua Certified Public
      Accountants Co., Ltd. as International
      and PRC Auditors, Respectively, and
      Authorize the Board to Fix Their
      Remuneration
6     Approve Proposed Issue of Medium-Term   For       For          Management
      Notes


- --------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  TW0002883006
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve to Chose One or Both from       For       For          Management
      Issuance of Shares for a Private
      Placement or Issuance of Shares to
      Participate in the Issuance of Global
      Depository Receipt at Appropriate Time
6     Approve to Chose One or Both from       For       For          Management
      Increase of Cash Capital and Issuance
      of Ordinary Shares to Participate in
      the Issuance of Global Depository
      Receipt or Increase of Cash Capital and
      Issuance of Ordinary Shares
7.1   Elect Chen, Mu-Tsai from Kai Tung       For       For          Management
      Investment Co., Ltd. with ID Number
      1115972 as Director
7.2   Elect Yang, Paul from Kai Tung          For       For          Management
      Investment Co., Ltd. with ID Number
      1115972 as Director
7.3   Elect Tung, Chao-Chin from GPPC         For       For          Management
      Chemical Corp. with ID Number 1116025
      as Director
7.4   Elect Liao, Long-I from GPPC Chemical   For       For          Management
      Corp. with ID Number 1116025 as
      Director
7.5   Elect Hsu, Daw-Yi from Hsing Wen        For       For          Management
      Investment Co., Ltd. with ID Number
      1189022 as Director
7.6   Elect Dzeng, Simon from Hsing Wen       For       For          Management
      Investment Co., Ltd. with ID Number
      1189022 as Director
7.7   Elect Shiau, Fung-Shyung from Chi-Jie   For       For          Management
      Investment Co., Ltd. with ID Number
      1115973 as Director
7.8   Elect Chen, David from Chi-Jie          For       For          Management
      Investment Co., Ltd. with ID Number
      1115973 as Director
7.9   Elect Chang, Eddy from Chien Ta         For       For          Management
      Investment Co. Ltd. with ID Number
      1116050 as Director
7.10  Elect Lai, Jane from Chien Ta           For       For          Management
      Investment Co. Ltd. with ID Number
      1116050 as Director
7.11  Elect Teng, John H.S. with ID Number    For       For          Management
      A102677993 as Independent Director
7.12  Elect Tsay, Ching-Yen with ID Number    For       For          Management
      J102300182 as Independent Director
7.13  Elect Bao, Gilbert with ID Number       For       For          Management
      A120634914 as Independent Director
7.14  Elect Shen, Hsiao-Ling with ID Number   For       For          Management
      A202758771 as Supervisor
7.15  Elect Lee, Frank Kangzhi with ID Number For       For          Management
      R102009248 as Supervisor


- --------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO LTD

Ticker:       3818           Security ID:  KYG2112Y1098
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription By Shanghai        For       For          Management
      Gabanna Sporting Goods Co., Ltd. of a
      30 Percent Equity Interest in Shanghai
      Yi Bo Tu Li Co. Ltd. Under the
      Cooperation Agreement
2     Approve New Framework Agreement         For       For          Management
3     Approve Annual Caps Under the New       For       For          Management
      Framework Agreement


- --------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  KYG2112Y1098
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Final Special Dividend          For       For          Management
3a1   Reelect Qin Dazhong as an Executive     For       For          Management
      Director
3a2   Reelect Gao Yu as a Non-Executive       For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Payout of Interim Dividends     For       For          Management
      from the Share Premium Account


- --------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  HK0165000859
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tang Chi Chun, Richard as       For       For          Management
      Director
3b    Reelect Ng Ming Wah, Charles as         For       For          Management
      Director
3c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  KYG2112D1051
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Equity     For       For          Management
      Swap and Related Transactions
2     Approve Potential Off-Market Repurchase For       For          Management
      of Up to 12.6 Million Shares as
      Contemplated by the Amended and
      Restated Equity Swap


- --------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  KYG2112D1051
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hu Yueming as Executive         For       For          Management
      Director
3b    Reelect Chen Yongdao as Executive       For       For          Management
      Director
3c    Reelect Lu Xun as Executive Director    For       For          Management
3d    Reelect Jin Maoji as Executive Director For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       200039         Security ID:  CNE000000G70
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve System of Appointment of Audit  For       For          Management
      Firm
2     Approve Provision of Guarantee for a    For       For          Management
      Project


- --------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       39             Security ID:  CNE000000G70
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Directors' Report          For       For          Management
2     Approve 2009 Supervisors' Report        For       For          Management
3     Approve 2009 Annual Report              For       For          Management
4     Approve Provision of Guarantee for Bank For       Against      Management
      Credit Line for the Company's
      Subsidiaries
5     Approve Provision of Guarantee for Bank For       Against      Management
      Credit Line by a Company and Its
      Subsidiary
6     Approve Provision of Guarantee for Bank For       Against      Management
      Credit Line by the Company's Subsidiary
7     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
8     Approve to Re-Appoint Company's Audit   For       For          Management
      Firm
9     Elect Directors                         For       For          Management
10    Elect Independent Directors             For       For          Management
11    Elect Supervisors                       For       For          Management


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       601628         Security ID:  CNE1000002L3
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for 2009
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants
      Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
7     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  CNE100000HD4
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors for the Year Ended Dec. 31,
      2009.
2     Accept Supervisory Board's for the Year For       For          Management
      Ended Dec. 31, 2009.
3     Approve Audited Financial Statements    For       For          Management
      and the Auditor's Report for the Year
      Ended Dec. 31, 2009
4     Accept Final Accounts for the Year      For       For          Management
      Ended Dec. 31, 2009
5     Accept the Budget Report for the Year   For       For          Management
      Ended Dec. 31 2009
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2009
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Year 2010
8     Approve RSM China Certified Public      For       For          Management
      Accountants Co. Ltd. and KPMG as PRC
      Auditors and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
9     Approve Issuance of Corporate Bonds Up  For       For          Management
      to RMB 7 Billion
10    Approve Issuance of Short-Term          For       For          Management
      Debentures Up to RMB 8.9 Billion
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  CNE100000HD4
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions, i.e.
      Provision of Products and Services from
      the Company and its Subsidiaries to
      China Guodian Corporation, Under the
      Guodian Master Agreement
2     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions, i.e.
      Provision of Products and Services from
      Guodian to the Company and its
      Subsidiaries, Under the Guodian Master
      Agreement
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO LTD

Ticker:       2319           Security ID:  KYG210961051
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Composition    For       For          Management
2a    Elect Ning Gaoning as Non-Executive     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
2b    Elect Yu Xubo as Non-Executive Director For       For          Management
      and Authorize Board to Fix His
      Remuneration
2c    Elect Ma Jianping as Non-Executive      For       Against      Management
      Director and Authorize Board to Fix His
      Remuneration
2d    Elect Fang Fenglei as Non-Executive     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration


- --------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  KYG210961051
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Niu Gensheng as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
3b    Reelect Wu Jingshui as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
3c    Reelect Ding Sheng as Director and      For       Against      Management
      Authorize the Board to Fix His
      Remuneration
3d    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
3e    Reelect Julian Juul Wolhardt as         For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
3f    Reelect Ma Wangjun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
3g    Reelect Zhang Julin as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize the Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  CNE1000002M1
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1b    Approve Ratio and Number of Shares to   For       For          Management
      be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Pricing and Price  For       For          Management
      Determination Basis Under the Proposed
      Rights Issue of A Shares and H Shares
1d    Approve Target Subscribers Under the    For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds Under the       For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1f    Authorize Board to Deal With Specific   For       For          Management
      Matters Relating to the Proposed Rights
      Issue of A Shares and H Shares
1g    Approve Validity of the Special         For       For          Management
      Resolution
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds of the Rights Issue
4     Approve Explanatory Statement In        For       For          Management
      Relation to the Use of Proceeds from
      the Previous Fund Raising
5     Approve Provisional Measures for        For       For          Management
      Appointment of Annual Auditors


- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  CNE1000002M1
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1b    Approve Ratio and Number of Shares to   For       For          Management
      be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Pricing and Price  For       For          Management
      Determination Basis Under the Proposed
      Rights Issue of A Shares and H Shares
1d    Approve Target Subscribers Under the    For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds Under the       For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1f    Authorize Board to Deal With Specific   For       For          Management
      Matters Relating to the Proposed Rights
      Issue of A Shares and H Shares
1g    Approve Validity of the Special         For       For          Management
      Resolution


- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  CNE1000002M1
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Approve Annual Report for the Year 2009 For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Proposed Profit Distribution    For       For          Management
      Plan
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7a    Reelect Qin Xiao as Non-Executive       For       For          Management
      Director
7b    Reelect Wei Jiafu as Non-Executive      For       For          Management
      Director
7c    Reelect Fu Yuning as Non-Executive      For       For          Management
      Director
7d    Reelect Li Yinquan as Non-Executive     For       For          Management
      Director
7e    Reelect Fu Gangfeng as Non-Executive    For       For          Management
      Director
7f    Reelect Hong Xiaoyuan as Non-Executive  For       For          Management
      Director
7g    Reelect Sun Yueying as Non-Executive    For       For          Management
      Director
7h    Reelect Wang Daxiong as Non-Executive   For       For          Management
      Director
7i    Reelect Fu Junyuan as Non-Executive     For       For          Management
      Director
7j    Reelect Ma Weihua as Executive Director For       For          Management
7k    Reelect Zhang Guanghua as Executive     For       For          Management
      Director
7l    Reelect Li Hao as Executive Director    For       For          Management
7m    Reelect Wu Jiesi as Independent         For       For          Management
      Non-Executive Director
7n    Reelect Yi Xiqun as Independent         For       For          Management
      Non-Executive Director
7o    Reelect Yan Lan as Independent          For       For          Management
      Non-Executive Director
7p    Reelect Chow Kwong Fai, Edward as       For       For          Management
      Independent Non-Executive Director
7q    Reelect Liu Yongzhang as Independent    For       For          Management
      Non-Executive Director
7r    Reelect Liu Hongxia as Independent      For       For          Management
      Non-Executive Director
8a    Reappoint Zhu Genlin as Shareholder     For       For          Management
      Representative Supervisor
8b    Reappoint Hu Xupeng as Shareholder      For       For          Management
      Representative Supervisor
8c    Reappoint Wen Jianguo as Shareholder    For       For          Management
      Representative Supervisor
8d    Reappoint Li Jiangning as Shareholder   For       For          Management
      Representative Supervisor
8e    Reappoint Shi Jiliang as External       None      None         Management
      Supervisor
8f    Reappoint Shao Ruiqing as External      For       For          Management
      Supervisor
9     Approve Mid-term Capital Management     For       For          Management
      Plan
10    Approve Assessment Report on Duty       For       For          Management
      Performance of Directors
11    Approve Assessment Report on Duty       For       For          Management
      Performance of Supervisors
12    Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
13    Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of External
      Supervisors Directors
14    Approve Related-Party Transaction       For       For          Management
      Report
15    Appoint Han Mingzhi as External         For       For          Management
      Supervisor


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  HK0144000764
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Yinquan as Director          For       For          Management
3b    Reelect Su Xingang as Director          For       For          Management
3c    Reelect Hu Jianhua as Director          For       For          Management
3d    Reelect Wang Hong as Director           For       For          Management
3e    Reelect Liu Yunshu as Director          For       For          Management
3f    Reelect Tsang Kam Lan as Director       For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP LTD.

Ticker:       600016         Security ID:  CNE100000HF9
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Annual Report              For       For          Management
2     Approve 2009 Directors' Report          For       For          Management
3     Approve 2009 Supervisors' Report        For       For          Management
4     Approve 2009 Financial Statements       For       For          Management
5     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
6     Approve 2010 Financial Budget Report    For       For          Management
7     Approve to Re-Appoint Company's 2010    For       For          Management
      Audit Firm and Approve Payment of Audit
      Fee
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
10    Approve to Amend Rules and Procedures   For       For          Management
      Regarding Supervisory Committee Meeting
11    Approve Associated Credit to a Company  For       For          Management
12    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  HK0941009539
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Acquisition Agreements    For       For          Management
      Between the Company, Sanshi Group,
      Parent and Shanghai Lixin Zhongcheng
      Asset and Equity Management
2     Elect Cui Xingtai as Executive Director For       For          Management
3     Amend Articles Re: Board Composition    For       For          Management


- --------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distribution    For       For          Management
      Plan and Final Dividend Distribution
      Plan
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation of the Interim Dividend for
      the Year 2010
6     Reappoint Vocation International        For       For          Management
      Certified Public Accountants Co., Ltd.
      and UHY Vocation HK CPA Limited as PRC
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles Re: Change of the Name   For       For          Management
      of China National Building Material
      Group Corporation


- --------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       601808         Security ID:  CNE1000002P4
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Proposed Profit Distribution    For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve the Performance Evaluation of   For       For          Management
      2008 and 2009 of  the Stock
      Appreciation Rights Scheme
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Reelect Wu Mengei as a Non-Executive    For       For          Management
      Director
8     Elect Fong Wo, Felix as Independent     For       For          Management
      Non-Executive Director
9     Elect Chen Quansheng as Independent     For       For          Management
      Non-Executive Director
10    Elect An Xuefen as Supervisor           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       601808         Security ID:  CNE1000002P4
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Type in Relation to the A For       For          Management
      Share Issue
1b    Approve Nominal Value in Relation to    For       For          Management
      the A Share Issue
1c    Approve Offering Size in Relation to    For       For          Management
      the A Share Issue
1d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1e    Approve Preemptive Rights of Existing A For       For          Management
      Share Shareholders in Relation to the A
      Share Issue
1f    Approve Basis for Determining the Issue For       For          Management
      Price in Relation to the A Share Issue
1g    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1h    Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the A Share Issue
1i    Approve Place of Listing in Relation to For       For          Management
      the A Share Issue
1j    Approve Expected Time Table in Relation For       For          Management
      to the A Share Issue
1k    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
2     Authorize Board to Ratify and Execute   For       For          Management
      the Approved Resolutions


- --------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       601808         Security ID:  CNE1000002P4
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of A Share Issue       For       For          Management
2     Approve Feasibility Study Report for    For       For          Management
      the Use of Proceeds from A Share Issue
3     Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
4a    Approve Share Type in Relation to the A For       For          Management
      Share Issue
4b    Approve Nominal Value in Relation to    For       For          Management
      the A Share Issue
4c    Approve Offering Size in Relation to    For       For          Management
      the A Share Issue
4d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
4e    Approve Preemptive Rights of Existing A For       For          Management
      Share Shareholders in Relation to the A
      Share Issue
4f    Approve Basis for Determining Issue     For       For          Management
      Price in Relation to the A Share Issue
4g    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
4h    Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the A Share Issue
4i    Approve Place of Listing in Relation to For       For          Management
      the A Share Issue
4j    Approve Expected Time Table in Relation For       For          Management
      to the A Share Issue
4k    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
5     Authorize Board to Ratify and Execute   For       For          Management
      the Approved Resolutions


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

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


- --------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  CNE1000009Q7
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Directors' Report          For       For          Management
2     Approve 2009 Supervisors' Report        For       For          Management
3     Approve 2009 Financial Statements       For       For          Management
4     Approve 2009 A Share Annual Report and  For       For          Management
      Annual Report Summary
5     Approve 2009 H Share Annual Report      For       For          Management
6     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
7     Approve to Re-Appoint Ernst & Young as  For       For          Management
      Company's Audit Firm
8     Approve Remuneration Management System  For       For          Management
      of Directors and Supervisors
9     Approve 2009 Due Diligence Report of    For       For          Management
      the Directors
10    Approve 2009 Report on Performance of   For       For          Management
      Independent Directors
11    Elect Directors and Independent         For       For          Management
      Directors
11.1  Elect Gao Guofu as Director             For       For          Management
11.2  Elect Huo Lianhong as Director          For       For          Management
11.3  Elect Yang Xianghai as Director         For       For          Management
11.4  Elect Zhou Ciming as Director           For       For          Management
11.5  Elect Yang Xiaodong as Director         For       For          Management
11.6  Elect Feng Junyuan as Director          For       For          Management
11.7  Elect Wang Chengran as Director         For       For          Management
11.8  Elect Wu Jumin as Director              For       For          Management
11.9  Elect Zheng Anguo as Director           For       For          Management
11.10 Elect Xu Fei as Director                For       For          Management
11.11 Elect Xu Shanda as Independent Director For       For          Management
11.12 Elect Chang Tso Tung Stephen as         For       For          Management
      Independent Director
11.13 Elect Li Ruoshan as Independent         For       For          Management
      Director
11.14 Elect Yuen Tin Fan as Independent       For       For          Management
      Director
11.15 Elect Xiao Wei as Independent Director  For       For          Management
12    Elect Supervisors                       For       For          Management
12.1  Elect Zhang Jianwei as Supervisor       For       For          Management
12.2  Elect Lin Lichun as Supervisor          For       For          Management
12.3  Elect Zhou Zhuping as Supervisor        For       For          Management
13    Amend Articles of Association           For       For          Management
14    Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
15    Approve Guidelines on H Share Related   For       For          Management
      Party Transactions
16    Approve to Authorize Board to Handle    For       For          Management
      All Matters Related to the Share
      Issuance


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  CNE1000002Q2
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

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


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       600028         Security ID:  CNE1000002Q2
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 20 Billion
      From the After-Tax Profits
5     Approve the Profit Distribution Plan    For       For          Management
      for the Year Ended Dec. 31, 2009
6     Authorize the Board to Determine the    For       For          Management
      Interim Profit Distribution Plan for
      2010
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Acquire Certain Equity Interest and     For       For          Management
      Loans Held by Sinopec International
      Petroleum Exploration and Production
      Corp.
9     Authorize Board to Determine the        For       For          Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
10a   Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the A
      Shares Convertible Corporate Bonds
10b   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of the A Shares
      Convertible Corporate Bonds
10c   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the A
      Shares Convertible Corporate Bonds
10d   Approve Term in Relation to the         For       For          Management
      Issuance of the A Shares Convertible
      Corporate Bonds
10e   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the A Shares
      Convertible Corporate Bonds
10f   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10g   Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10h   Approve Determination and Adjustment of For       For          Management
      Conversion Price in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10i   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10j   Approve Conversion Method of Fractional For       For          Management
      Share in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10k   Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10l   Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10m   Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10n   Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10o   Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance of the A Shares
      Convertible Corporate Bonds
10p   Approve CB Holders and Bondholder       For       For          Management
      Meetings in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10q   Approve Use of Proceeds from the        For       For          Management
      Issuance of Convertible Bonds
10r   Approve Guarantee in Relation to the    For       For          Management
      Issuance of the A Shares Convertible
      Corporate Bonds
10s   Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10t   Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10u   Accept Feasibility Analysis Report on   For       For          Management
      the Use of Proceeds from the Issuance
      of the A Shares Convertible Corporate
      Bonds
10v   Approve Report on the Use of Proceeds   For       For          Management
      from the Last Issuance of Securities
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12a   Elect Ma Weihua as Independent          For       For          Shareholder
      Non-Executive Director
12b   Elect Wu Xiaogen as Independent         For       For          Shareholder
      Non-Executive Director


- --------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  CNE100000981
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Types and Nominal Value of A    For       Did Not Vote Management
      Shares to be Issued in Relation to the
      Non-Public Issue and Placing of A
      Shares
1b    Approve Method of Issuance in Relation  For       Did Not Vote Management
      to the Non-Public Issue and Placing of
      A Shares
1c    Approve Target Subscribers and Method   For       Did Not Vote Management
      of Subscription in Relation to the
      Non-Public Issue and Placing of A
      Shares
1d    Approve Size of the Issuance in         For       Did Not Vote Management
      Relation to the Non-Public Issue and
      Placing of A Shares
1e    Approve Issue Price and Pricing         For       Did Not Vote Management
      Principle in Relation to the Non-Public
      Issue and Placing of A Shares
1f    Approve Lock-Up Period Arrangement in   For       Did Not Vote Management
      Relation to the Non-Public Issue and
      Placing of A Shares
1g    Approve Use of Proceeds                 For       Did Not Vote Management
1h    Approve Place of Listing Relation to    For       Did Not Vote Management
      the Non-Public Issue and Placing of A
      Shares
1i    Approve Arrangement Relating to the     For       Did Not Vote Management
      Accumulated Undistributed Profits of
      the Company Prior to the Non-Public
      Issuance and Placing of A Shares
1j    Valid Period of the Resolution in       For       Did Not Vote Management
      Relation to the Non-Public Issuance and
      Placing of A Shares


- --------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  CNE100000981
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfillment of Conditions to    For       For          Management
      the Non-Public Issuance and Placing of
      A Shares
2     Approve Plan in Relation to the         For       For          Management
      Non-Public Issuance and Placing of A
      Shares
3     Approve Connected Transactions in       For       For          Management
      Relation to the Non-Public Issuance and
      Placing of A Shares
4     Approve Report on Use of Proceeds from  For       For          Management
      Previous Issuance
5     Approve Feasibility Study Report on the For       For          Management
      Investment Projects to be Financed by
      the Issue Proceeds From the Non-Public
      Issuance and Placing of A Shares
6     Approve Waiver From the Requirement of  For       For          Management
      General Offer by China Railway
      Construction Corporation
7     Authorize Board to Deal with Relevant   For       For          Management
      Matters in Relation to the Non-Public
      Issuance and Placing of A Shares
1     Approve Non-Public Issuance and Placing For       For          Management
      of A Shares
2     Approve Share Subscription Framework    For       For          Management
      Agreement and Supplemental Agreement
      entered into by the Company and CRCCG
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Proposal for Distribution of Final
      Dividend
3     Accept Annual Report for the Year Ended For       For          Management
      Dec. 31, 2009
4     Accept Report of the Board of Directors For       For          Management
5     Accept Report of the Supervisory        For       For          Management
      Committee
6     Appoint Accounting Firm as External     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration Packages for       For       For          Management
      Directors
8     Approve Adjustment to the Annual Basic  For       For          Management
      Salaries for Independent Directors
9     Amend Rule Governing Decision-Making    For       Against      Management
      Process in Relation to Connected
      Transactions
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  CNE1000007Z2
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Work Report of Independent       For       For          Management
      Directors
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      the Company's International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Adjustments to the Remuneration For       For          Management
      for the Independent Directors


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  HK0291001490
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement With China For       For          Management
      Resources (Holdings) Co. Ltd.


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  HK0291001490
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lai Ni Hium as Director         For       For          Management
3b    Reelect Houang Tai Ninh as Director     For       For          Management
3c    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3d    Reelect Cheng Mo Chi as Director        For       For          Management
3e    Reelect Bernard Charnwut Chan as        For       Against      Management
      Director
3f    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Xiangdong as Director        For       For          Management
3b    Reelect Jiang Wei as Director           For       Against      Management
3c    Reelect Li Fuzuo as Director            For       For          Management
3d    Reelect Du Wenmin as Director           For       For          Management
3e    Reelect Wang Shi as Director            For       Against      Management
3f    Reelect Ma Si Hang Frederick as         For       For          Management
      Director
3g    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  HK0836012952
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Xiao Bin as Director       For       For          Management
3b    Reelect Anthony H. Adams as Director    For       For          Management
3c    Reelect Chen Ji Min as Director         For       For          Management
3d    Reelect Ma Chiu-Cheung, Andrew as       For       For          Management
      Director
3e    Reelect Shi Shanbo as Director          For       For          Management
3f    Reelect Elsie Leung Oi-sie as Director  For       For          Management
3g    Reelect Raymond K.F. Ch'ien as Director For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  HK0836012952
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

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


- --------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  CNE1000002R0
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.53 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
7     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Transportation Service Framework
      Agreement with Taiyuan Railway Bureau
8     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Mutual Coal Supply Agreement with
      Shenhua Group Corporation Limited
9     Approve Mutual Coal Supply Agreement    For       For          Management
      with Shenhua Group Corporation Limited
      and Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement with Shenhua Group
      Corporation Limited and Annual Caps
11    Approve Coal Supply Framework Agreement For       For          Management
      with China Datang Corporation and
      Annual Caps
12    Approve Coal Supply Framework Agreement For       For          Management
      with Tianjin Jinneng Investment Company
      and Annual Caps
13    Approve Coal Supply Framework Agreement For       For          Management
      with Jiangsu Guoxin Asset Management
      Group Company Limited and Annual Caps
14    Approve Transportation Service          For       For          Management
      Framework Agreement with Taiyuan
      Railway Bureau and Annual Caps
15    Approve Coal Supply Framework Agreement For       For          Management
      with Shaanxi Province Coal
      Transportation and Sales (Group) Co Ltd
      and Annual Caps
16a   Reelect Zhang Xiwu as Executive         For       For          Management
      Director
16b   Reelect Zhang Yuzhuo as Executive       For       For          Management
      Director
16c   Reelect Ling Wen as Executive Director  For       For          Management
16d   Reelect Han Jianguo as Non-Executive    For       For          Management
      Director
16e   Reelect Liu Benrun as Non-Executive     For       For          Management
      Director
16f   Reelect Xie Songlin as Non-Executive    For       For          Management
      Director
16g   Reelect Gong Huazhang as Independent    For       For          Management
      Non-Executive Director
16h   Reelect Guo Peizhang as Independent     For       For          Management
      Non-Executive Director
16i   Reelect Fan Hsu Lai Tai as Independent  For       For          Management
      Non-Executive Director
17a   Elect Sun Wenjian as Shareholders'      For       For          Management
      Representative Supervisor
17b   Elect Tang Ning as Shareholders'        For       For          Management
      Representative Supervisor
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  CNE1000002R0
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  CNE100000536
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Renewed Non-Exempt          For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps
2     Approve the Financial Services          For       Against      Management
      Framework Agreement
3     Amend Articles Re: Change of Registered For       For          Management
      Address
4     Elect Wu Daqi as Independent            For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5     Approve the Resignation of Wang Zongxi  For       For          Management
      as Independent Non-Executive Director


- --------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       601866         Security ID:  CNE100000536
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors' Reports
2     Approve Proposed Profit Distribution    For       For          Management
      Plan for the Year Ended December 31,
      2009
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Reports                   For       For          Management
6     Appoint PricewaterhouseCoopers, Hong    For       For          Management
      Kong, Certified Public Accountants as
      International Auditors and Authorize
      the Board to Fix Their Remuneration
7     Appoint Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize the Board
      to Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Reelect Li Shaode as Executive Director For       For          Management
9b    Reelect Ma Zehua as Non-Executive       For       For          Management
      Director
9c    Reelect Zhang Guofa as Executive        For       For          Management
      Director
9d    Reelect Zhang Jianhua as Non-Executive  For       For          Management
      Director
9e    Reelect Lin Jianqing as Non-Executive   For       For          Management
      Director
9f    Reelect Wang Daxiong as Non-Executive   For       For          Management
      Director
9g    Reelect Huang Xiaowen as Executive      For       For          Management
      Director
9h    Reelect Zhao Hongzhou as Executive      For       For          Management
      Director
9i    Reelect Yan Zhichong as Non-Executive   For       For          Management
      Director
9j    Reelect Xu Hui as Non-Executive         For       For          Management
      Director
9k    Reelect Shen Zhongying as Independent   For       For          Management
      Non-Executive Director
9l    Reelect Shen Kangchen as Independent    For       For          Management
      Non-Executive Director
9m    Reelect Jim Poon as Independent         For       For          Management
      Non-Executive Director
9n    Reelect Wu Daqi as Independent          For       For          Management
      Non-Executive Director
9o    Reelect Zhang Nan as Independent        For       For          Management
      Non-Executive Director
10a   Reelect Chen Decheng as Supervisor      For       For          Management
10b   Reelect Kou Laiqi as Supervisor         For       For          Management
10c   Reelect Hua Min as Supervisor           For       For          Management
10d   Reelect Pan Yingli as Supervisor        For       For          Management


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:       600026         Security ID:  CNE1000002S8
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Services Agreement and      For       For          Management
      Related Annual Caps
2     Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       600026         Security ID:  CNE1000002S8
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
5     Approve Report of Independent Board     For       For          Management
      Committee
6     Approve 2009 Annual Report              For       For          Management
7     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
8     Reappoint Vocation International        For       For          Management
      Certified Public Accountant Co., Ltd.
      and UHY Vocation HK CPA Ltd. as the
      Domestic and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
9     Approve Entrusted Loan Agreement of RMB For       For          Management
      1.3 Billion from China Shipping (Group)
      Company


- --------------------------------------------------------------------------------

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION

Ticker:       601766         Security ID:  CNE100000BG0
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-Term Notes   For       Against      Management
      in the Aggregate Principal Amount Not
      Exceeding RMB 4 Billion


- --------------------------------------------------------------------------------

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION LTD.

Ticker:       601766         Security ID:  CNE100000BG0
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board         For       For          Management
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Connected Transaction with a    For       For          Management
      Related Party
6     Approve Resolution in Relation to the   For       Against      Management
      External Guarantees  Provided by the
      Company and its Subsidiaries
7     Reappoint Auditors and Approve the      For       For          Management
      Bases for Determination of Their
      Remuneration
8     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
9     Approve Resolution in Relation to the   For       For          Management
      Adjustment of Remuneration Packages of
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Change English Name to CSR Corporation  For       For          Management
      Ltd.


- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  TW0002002003
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5.1   Elect Chang, Chia Juch from Ministry of For       For          Management
      Economic Affairs R.O.C. with ID Number
      Y00001 as Director
5.2   Elect Chen, Chao Yih from Ministry of   For       For          Management
      Economic Affairs R.O.C. with ID Number
      Y00001 as Director
5.3   Elect Fang, Liang Tung from Ministry of For       For          Management
      Economic Affairs R.O.C. with ID Number
      Y00001 as Director
5.4   Elect Tsou, Jo Chi from Chiun Yu        For       For          Management
      Investment Corporation with ID Number
      V01357 as Director
5.5   Elect Chung, Lo Min from Ever Wealthy   For       For          Management
      International Corporation with ID
      Number V02376 as Director
5.6   Elect Weng, Cheng I from Hung Kao       For       For          Management
      Investment Corporation with ID Number
      V05147 as Director
5.7   Elect Wu, Shun Tsai from China Steel    For       For          Management
      Labor Union with ID Number X00012 as
      Director
5.8   Elect Ou, Chao Hua from Gau Ruei        For       For          Management
      Investment Corporation with ID Number
      V01360 as Director
5.9   Elect Li, Shen Yi with ID Number        For       For          Management
      R100955005 as Independent Director
5.10  Elect Chang, Tsu En with ID Number      For       For          Management
      N103009187 as Independent Director
5.11  Elect Liang Ting Peng with ID Number    For       For          Management
      S101063589 as Independent Director
5.12  Elect Teng, Ssu Tang with ID Number     For       For          Management
      M100725978 as Supervisor
5.13  Elect Cheng, I Lin with ID Number       For       For          Management
      E100285651 as Supervisor
5.14  Elect Wang, Ju-Hsuan with ID Number     For       For          Management
      V01384 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD

Ticker:       966            Security ID:  HK0966037878
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Among the Company, China Insurance H.K.
      (Hldgs.) Co., Ltd. and Manhold Ltd.;
      and the Issuance of SPA Shares
2     Approve Privatization of Ming An        For       For          Management
      (Holdings) Co. Ltd. By Way of the
      Scheme of Arrangement
3     Change Company Name to China Taiping    For       For          Management
      Insurance Holdings Company Limited


- --------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD

Ticker:       966            Security ID:  HK0000055878
Meeting Date: DEC 23, 2009   Meeting Type: Special
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Property Acquisition Framework  For       For          Management
      Agreement
2     Approve TPR Acquisition Agreement       For       For          Management
3     Reelect Lee Kong Wai Conway as          For       For          Management
      Independent Non-Executive Director


- --------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD

Ticker:       966            Security ID:  HK0000055878
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Lin Fan as Director             For       For          Management
2b    Reelect Song Shuguang as Director       For       For          Management
2c    Reelect Peng Wei as Director            For       Against      Management
2d    Reelect Shen Koping Michael as Director For       For          Management
2e    Reelect Che Shujian as Director         For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  CNE1000002V2
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework Agreement For       For          Management
      and Annual Cap
2     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and Annual
      Cap
3     Approve Strategic Agreement and its     For       For          Management
      Supplemental Agreement
4     Elect Miao Jianhua as a Supervisor      For       For          Management
5     Amend Articles Re: Description of the   For       For          Management
      Scope of Business


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  CNE1000002V2
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend for the Year Ended
      December 31, 2009
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Debentures
5a    Approve Issuance of Bonds in One or     For       For          Management
      More Tranches Not Exceeding RMB 30
      Billion
5b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase the         For       Against      Management
      Registered Capital of the Company and
      Amend the Articles of Association to
      Reflect Such Increase


- --------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  HK0308001558
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company and     For       For          Management
      China Travel Service (Hong Kong) Ltd.
      of China Travel International Ltd. and
      25 Percent Interest in China Travel
      International (Hangzhou) Ltd. to Fame
      Harvest (Hong Kong) Ltd. (Disposal)
2     Approve Supplemental Agreement and      For       For          Management
      Related Annual Caps
3     Authorize Any One Director to Approve,  For       For          Management
      Execute and Deliver All Dcouments to
      Give Effect to the Disposal and the
      Supplemental Agreement


- --------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  HK0308001558
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Trump Return Ltd. and the
      Related Shareholder's Loan and Other
      Indebtedness from Dean Glory
      Development Ltd.
2     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps
3     Authorize Board To Do All Acts and      For       For          Management
      Things Necessary for the Above
      Agreements


- --------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  HK0308001558
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Lo Sui On as Director           For       For          Management
2b    Reelect Fang Xiaorong as Director       For       For          Management
2c    Reelect Wong Man Kong, Peter as         For       For          Management
      Director
2d    Reelect Chan Wing Kee as Director       For       For          Management
2e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize the Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  HK0000049939
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of 899.7 Million     For       For          Management
      Shares of HK$0.10 Each in the Company's
      Capital from SK Telecom Co., Ltd. for a
      Total Consideration of HK$10 Billion


- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  HK0000049939
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zuo Xunsheng as Director        For       For          Management
3a2   Reelect Tong Jilu as Director           For       For          Management
3a3   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA VANKE CO

Ticker:       200002         Security ID:  CNE0000008Q1
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  SEP 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       For          Management
      Public Issuance of A-Shares with
      Preemptive Rights
2     Approve Public Issuance of A-Shares     For       For          Management
      with Preemptive Rights
2.1   Approve Issue Type and Par Value        For       For          Management
2.2   Approve Number of Shares and Scale of   For       For          Management
      Funds to be Raised
2.3   Approve Parties                         For       For          Management
2.4   Approve Manner of Issuance and          For       For          Management
      Subscription of Shareholders
2.5   Approve Basis of Fix Price              For       For          Management
2.6   Approve Usage of Funds                  For       For          Management
2.7   Approve Arrangement of Profit           For       For          Management
      Distribution
2.8   Approve Listing Location                For       For          Management
2.9   Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle Matters with Regard to Public
      Offering of Shares with Preemptive
      Rights
4     Approve Feasibility Report on the Use   For       For          Management
      of Funds from Issuance
5     Approve Report on Previously Raised     For       For          Management
      Funds
6     Approve System for Appointment of Audit For       For          Management
      Firm


- --------------------------------------------------------------------------------

CHINA VANKE CO

Ticker:       2              Security ID:  CNE0000008Q1
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Directors' Report          For       For          Management
2     Approve 2009 Supervisors' Report        For       For          Management
3     Approve 2009 Annual Report and          For       For          Management
      Financial Statements
4     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
5     Approve to Re-Appoint Company's 2010    For       For          Management
      Audit Firm
6.1   Elect Ding Fuyuan as Supervisor         For       For          Management
6.2   Elect Wu Ding as Supervisor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Usage of Previously Raised      For       For          Management
      Funds


- --------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  BMG211591018
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Yu Zhangli as Executive Director  For       Against      Management
      and Approve His Remuneration
1b    Elect Wang Kaitian as Non-Executive     For       For          Management
      Director and Approve His Remuneration
1c    Elect Li Chenghua as Non-Executive      For       For          Management
      Director and Approve His Remuneration
1d    Elect Qiao Jun as Independent           For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1e    Elect Chen Jianguo as Independent       For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1f    Revise Number of Directors from 15 to   For       For          Management
      11
2     Amend Articles Re: Board Size           For       For          Management


- --------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  BMG211591018
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
3     Reelect Zhu Yiliang as Executive        For       For          Management
      Director
4     Reelect Ge Yuqi as Executive Director   For       For          Management
5     Reelect Yu Zhangli as Executive         For       Against      Management
      Director
6     Reelect Jiao Shuge as Non-Executive     For       For          Management
      Director
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       1333           Security ID:  KYG215AT1023
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2i    Approve Final Dividend                  For       For          Management
2ii   Approve Final Special Dividend          For       For          Management
3ia   Reelect Liu Zhongtian as Director       For       For          Management
3ib   Reelect Lu Changqing as Director        For       For          Management
3ic   Reelect Chen Yan as Director            For       For          Management
3ii   Authorize the Board to Fix Their        For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
5A    Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights
5B    Authorize Share Repurchase Program      For       For          Management
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  TW0002891009
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
4     Approve the Issuance of New Shares      For       For          Management
5     Approve Public Issuance of Shares or    For       For          Management
      for a Private Placement
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

CHINESE GAMER INTERNATIONAL CORP.

Ticker:       3083           Security ID:  TW0003083002
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


- --------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  TW0002475001
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve the Proposal for the Private    For       Against      Management
      Placement of Securities
3     Elect Directors (Bundled)               For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  TW0002475001
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       Did Not Vote Management
      and Financial Statements
2     Approve 2009 Compensation of the        For       Did Not Vote Management
      Accumulated Losses of the Company
3     Approve Compensation of the Accumulated For       Did Not Vote Management
      Losses of the Company with Deduction in
      Capital
4     Amend Articles of Association           For       Did Not Vote Management
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
7     Approve Long Tern Financing             For       Did Not Vote Management
8     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement According to Market
      Condition
9     Elect Directors, Independent Directors  For       Did Not Vote Management
      and Supervisors
10    Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      Did Not Vote Management


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  TW0002412004
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capital Structure Adjustment    For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Representative of MOTC, Mr.       For       For          Management
      Shyue-Ching Lu as Director
6.2   Elect Representative of MOTC, Mr.       For       For          Management
      Shaio-Tung Chang as Director
6.3   Elect Representative of MOTC, Mr.       For       For          Management
      Mu-Shun Lin as Director
6.4   Elect Representative of MOTC, Mr.       For       For          Management
      Guo-Shin Lee as Director
6.5   Elect Representative of MOTC, Ms.       For       For          Management
      Jennifer Yuh-Jen Wu as Director
6.6   Elect Representative of MOTC, Mr.       For       For          Management
      Shih-Wei Pan as Director
6.7   Elect Representative of MOTC, Mr.       For       For          Management
      Gordon S. Chen as Director
6.8   Elect Representative of MOTC, Mr.       For       For          Management
      Yi-Bing Lin as Director
6.9   Elect Representative of MOTC, Mr.       For       For          Management
      Shen-Ching Chen as Director
6.10  Elect Representative of MOTC, Mr.       For       For          Management
      Shih-Peng Tsai as Director
6.11  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
6.12  Elect C.Y. Wang as Independent Director For       For          Management
6.13  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capital Structure Adjustment    For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Representative of MOTC, Mr.       For       For          Management
      Shyue-Ching Lu as Director
6.2   Elect Representative of MOTC, Mr.       For       For          Management
      Shaio-Tung Chang as Director
6.3   Elect Representative of MOTC, Mr.       For       For          Management
      Mu-Shun Lin as Director
6.4   Elect Representative of MOTC, Mr.       For       For          Management
      Guo-Shin Lee as Director
6.5   Elect Representative of MOTC, Ms.       For       For          Management
      Jennifer Yuh-Jen Wu as Director
6.6   Elect Representative of MOTC, Mr.       For       For          Management
      Shih-Wei Pan as Director
6.7   Elect Representative of MOTC, Mr.       For       For          Management
      Gordon S. Chen as Director
6.8   Elect Representative of MOTC, Mr.       For       For          Management
      Yi-Bing Lin as Director
6.9   Elect Representative of MOTC, Mr.       For       For          Management
      Shen-Ching Chen as Director
6.10  Elect Representative of MOTC, Mr.       For       For          Management
      Shih-Peng Tsai as Director
6.11  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
6.12  Elect C.Y. Wang as Independent Director For       For          Management
6.13  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director
7.1   Elect Supervisory Board Members         For       Against      Management


- --------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  BRVNETACNOR6
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Cielo SA; Amend  For       For          Management
      and Consolidate Company Bylaws
      Accordingly
2     Elect Fiscal Council Members and Their  For       For          Management
      Alternates for The Fiscal Year Ended on
      Dec 31, 2009


- --------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  BRCIELACNOR3
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Reserves    For       For          Management
      without Issuing New Shares
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Amend the Term of Board Members         For       Against      Management
8     Amend the Term of Executive Officers    For       For          Management
9     Amend Article 13 to Reflect Change in   For       Against      Management
      the Term of Board Members
10    Amend Article 18 to Reflect Change in   For       For          Management
      the Term of Executive Officers


- --------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  MYL1023OO000
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from                For       For          Management
      Bumiputra-Commerce Holdings Bhd to CIMB
      Group Holdings Bhd


- --------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  MYL1023OO000
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Syed Muhammad Syed Abdul Kadir as For       For          Management
      Director
3     Elect Robert Cheim Dau Meng as Director For       For          Management
4     Elect Cezar Peralta Consing as Director For       For          Management
5     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
6     Elect Watanan Petersik as Director      For       For          Management
7     Elect Haidar Mohamed Nor as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 Per Director
      for the Financial Year Ended Dec. 31,
      2009
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  MYL1023OO000
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of CIMB Share on the    For       For          Management
      Stock Exchange of Thailand
2     Approve Bonus Issue of up to 3.6        For       For          Management
      Billion New CIMB Shares on the Basis of
      One Bonus Share for Every One Existing
      Share Held
3     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 5 Billion Comprising 5
      Billion CIMB Shares to MYR 10 Billion
      Comprising 10 Billion CIMB Shares
1     Amend Clause 5 of the Memorandum of     For       For          Management
      Association and Articles of Association
      to Reflect Changes in Authorized Share
      Capital
2     Amend Articles of Association as Set    For       For          Management
      Out in Appendix 1 of the Circular to
      Shareholders Dated April 14, 2010


- --------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  INE059A01026
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint S.A.A. Pinto as Director      For       For          Management
4     Reappoint V.C. Kotwal as Director       For       For          Management
5     Approve R.G.N. Price & Co. and V.       For       For          Management
      Sankar Aiyar & Co. as Joint Statutory
      Auditors and Appoint Branch Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion


- --------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       267            Security ID:  HK0267001375
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      For          Management
      Directors' and Auditors' Report
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chang Zhenming as Director      For       For          Management
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Liu Jifu as Director            For       Against      Management
3d    Reelect Willie Chang as Director        For       For          Management
3e    Reelect Norman Ho Hau Chong as Director For       For          Management
3f    Reelect Yin Ke as Director              For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       97950          Security ID:  KR7097950000
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 3500 per Common Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Approve Stock Options Previously        For       Did Not Vote Management
      Granted by Board
4     Elect Three Inside Directors and Three  For       Did Not Vote Management
      Outside Directors (Bundled)
5     Elect Four Members of Audit Committee   For       Did Not Vote Management
6     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  TW0002362001
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Ceiling for Investment in PRC   For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  TW0002323003
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares for a        For       Against      Management
      Private Placement Based on Market
      Conditions
6     Amend Operating Procedures for Loans to For       For          Management
      Other Parties and Endorsement and
      Guarantee


- --------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  HK0883013259
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1005
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement with CNPC For       For          Management
      Pipeline Bureau and Related
      Transactions


- --------------------------------------------------------------------------------

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1260
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huayou Share Acquisition        For       For          Management
      Agreement
2     Approve Refined Oil Storage Assets      For       For          Management
      Disposal Agreement and Refined Oil
      Pipeline Transmission Assets Disposal
      Agreement
3     Approve Financial Services Agreement    For       Against      Management
4     Approve Revised Annual Caps for the     For       Against      Management
      Continuing Connected Transactions for
      the Two Years Ending Dec. 31, 2011


- --------------------------------------------------------------------------------

COCA COLA ICECEK SANAYI A.S.

Ticker:       CCOLA.E        Security ID:  TRECOLA00011
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Approve Director Remuneration           For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Amend Company Articles                  For       Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  MXP2861W1067
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of CEO, Directors        For       For          Management
      Opinion on CEO Report; Approve Audit
      and Corporate Practices Committee
      Report; and Present Financial
      Statements in Accordance With Article
      172 of Corporate Law
2     Approve Report on the Company's Tax     For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1.41 Per Share
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve at MXN 400 Million
5     Elect Directors and Secretaries; Verify For       For          Management
      Director's Independence Classification
      as Per New Mexican Securities Law;
      Approve Their Respective Remuneration
6     Elect Members of Audit Committee,       For       For          Management
      Financing and Planning Committee, and
      Corporate Practices Committee; Elect
      Chairman of the Committees and Fix
      their Respective Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  MXP2861W1067
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 23 and 29 of Company     For       Against      Management
      Bylaws
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  EGS60121C018
Meeting Date: MAR 17, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Approve Their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Ratify Board Committee Fees             For       Did Not Vote Management
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve EGP 15 Billion Increase in      For       Did Not Vote Management
      Authorized Capital
11    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
12    Approve Delisting of Shares from Kuwait For       Did Not Vote Management
      and Abu Dhabi Stock Exchanges


- --------------------------------------------------------------------------------

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  TW0008078007
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  TW0002324001
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Capital Surplus
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       CBD            Security ID:  BRPCARACNPA6
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Approve Investment Plan for 2010        For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Accept Resignation of Board Member      For       Did Not Vote Management
      Hakim Laurent Aouani
7     Elect Arnaud D.C.W.J. Strasser and      For       Did Not Vote Management
      Ulisses Kameyama as Members of the
      Board
8     Elect Fiscal Council Members            For       Did Not Vote Management
9     Amend Article to Reflect Change in      For       Did Not Vote Management
      Capital Following Capitalization of
      Reserves without Issuance of Shares
10    Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Issuance of Preferred Shares
11    Consolidate Bylaws                      For       Did Not Vote Management
12    Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


- --------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV3          Security ID:  BRAMBVACNPR1
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: NOV 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Henrique Sutton de Sousa For       For          Management
      Neves and His Alternate Rita Torres


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Henrique Sutton de Sousa Neves as For       For          Management
      Director to Replace Sergio Padovan
2     Elect Rosa Evangelina Marcondes as      For       For          Management
      Alternate Member of Henrique Sutton de
      Souza Neves
3     Elect Rita Torres as Alternate Member   For       For          Management
      of  Ana Maria Marcondes Penido
      Santa'Anna


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about Agreement to Absorb    For       For          Management
      Actua Servicos Compartilhados SA (Actua
      Servicos)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve  Appraisal of the Proposed      For       For          Management
      Absorption
4     Approve Agreement to Absorb Actua       For       For          Management
      Servicos Compartilhados SA (Actua
      Servicos)
5     Approve Change of Address of the        For       For          Management
      Company's Subsidiary
6     Elect Mauro Martin Costa as an          For       For          Management
      Alternate Director


- --------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       ELPVY          Security ID:  BRCPLEACNPB9
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: AUG 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 3 to Reflect Change in    For       For          Management
      Company Headquarters
3     Approve Cancellation of Treasury Shares For       For          Management
4     Amend Article 3 to Reflect Cancellation For       For          Management
      of Treasury Shares


- --------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: AUG 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Article 5 to Reflect Cancellation For       For          Management
      of Treasury Shares


- --------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Examine Agreement Proposal to Absorb    For       For          Management
      GalvaSud SA
2     Appoint KPMG Independent Auditors to    For       For          Management
      Appraise Proposed Absorption
3     Approve the Appraisal Report Produced   For       For          Management
      by KPMG Independent Auditors
4     Approve Absorption GalvaSud SA by the   For       For          Management
      Company
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Absorption of GalvaSud SA


- --------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Articles to Reflect Stock Split   For       For          Management


- --------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

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

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


- --------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Annual Report as of Dec.    For       For          Management
      31, 2009
2     Approve the Financial Statements as of  For       For          Management
      Dec. 31, 2009
3     Elect External Auditors for Fiscal Year For       For          Management
      2010
4     Approve Allocation of Income            For       For          Management


- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  US47972P2083
Meeting Date: DEC 4, 2009    Meeting Type: Special
Record Date:  SEP 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ulf Backmayer as Director         None      Against      Management
3.2   Elect Thomas Winkler as Director        None      Against      Management
3.3   Elect Mikhail Gerchuk as Director       None      Against      Management
3.4   Elect Konstantin Markov as Director     None      Against      Management
3.5   Elect Sergey Pridantsev as Director     None      Against      Management
3.6   Elect Yngve Redling as Director         None      For          Management
3.7   Elect Thomas Holtrop as Director        None      For          Management
3.8   Elect Michael Hecker as Director        None      Against      Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management


- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  US47972P2083
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Audit Commission
3.1   Elect Vladimir Barinov as Member of     For       For          Management
      Audit Commission
3.2   Elect Anton Shvydchenko as Member of    For       For          Management
      Audit Commission
3.3   Elect Ekaterina Lobova as Member of     For       For          Management
      Audit Commission
4     Amend Charter                           For       For          Management
5     Fix Number of Members of Audit          For       For          Management
      Commission
6     Fix Number of Directors                 For       For          Management


- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  US47972P2083
Meeting Date: MAR 3, 2010    Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures Re: Appoint  For       Did Not Vote Management
      Chairman of Company Board of Directors
      as Meeting Chairman; Appoint Company
      Corporate Secretary as Meeting
      Secretary
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
3.1   Elect Ulf Backmayer as Director         None      Did Not Vote Management
3.2   Elect Ruslan Ibragimov as Director      None      Did Not Vote Management
3.3   Elect Mikhail Gerchuk as Director       None      Did Not Vote Management
3.4   Elect Konstantin Markov as Director     None      Did Not Vote Management
3.5   Elect Evgeny Olkhovskiy as Director     None      Did Not Vote Management
3.6   Elect Sergey Pridantsev as Director     None      Did Not Vote Management
3.7   Elect Sten Erik Yngve Redling as        None      Did Not Vote Management
      Director
3.8   Elect Victor Stankevich as Director     None      Did Not Vote Management
3.9   Elect Michael Hecker as Director        None      Did Not Vote Management
3.10  Elect Thomas Holtrop as Director        None      Did Not Vote Management
3.11  Elect Mikhail Shamolin as Director      None      Did Not Vote Management
4     Approve Early Termination of Powers of  For       Did Not Vote Management
      Audit Commission
5.1   Elect Vladimir Barinov as Member of     For       Did Not Vote Management
      Audit Commission
5.2   Elect Grigory Kulikov as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Ekaterina Lobova as Member of     For       Did Not Vote Management
      Audit Commission
5.4   Elect Pavel Reikh as Member of Audit    For       Did Not Vote Management
      Commission
5.5   Elect Anton Shvydchenko as Member of    For       Did Not Vote Management
      Audit Commission


- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  US47972P2083
Meeting Date: JUN 11, 2010   Meeting Type: Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director


- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  US47972P2083
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Remuneration of Directors       For       Did Not Vote Management
5.1   Elect Ulf Backmayer as Director         None      Did Not Vote Management
5.2   Elect Aleksandr Branis as Director      None      Did Not Vote Management
5.3   Elect Mikhail Gerchuk as Director       None      Did Not Vote Management
5.4   Elect Ruslan Ibragimov as Director      None      Did Not Vote Management
5.5   Elect Ilya Kolesnikov as Director       None      Did Not Vote Management
5.6   Elect Yana Mazurova as Director         None      Did Not Vote Management
5.7   Elect Konstantin Markov as Director     None      Did Not Vote Management
5.8   Elect Vyacheslav Nikolaev as Director   None      Did Not Vote Management
5.9   Elect Evgeny Olkhovsky as Director      None      Did Not Vote Management
5.10  Elect Sergey Pridantsev as Director     None      Did Not Vote Management
5.11  Elect Yngve Redling as Director         None      Did Not Vote Management
5.12  Elect Viktor Stankevich as Director     None      Did Not Vote Management
5.13  Elect Yury Sengleev as Director         None      Did Not Vote Management
5.14  Elect Thomas Holtrop as Director        None      Did Not Vote Management
5.15  Elect Michael Hecker as Director        None      Did Not Vote Management
5.16  Elect Vladimir Khrenkov as Director     None      Did Not Vote Management
5.17  Elect Mikhail Shamolin as Director      None      Did Not Vote Management
6.1   Elect Vladimir Barinov as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Irina Borisenkova as Member of    For       Did Not Vote Management
      Audit Commission
6.3   Elect Veronika Charlesvort as Member of For       Did Not Vote Management
      Audit Commission
6.4   Elect Olga Chernyavskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Pavel Reikh as Member of Audit    For       Did Not Vote Management
      Commission
7     Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors


- --------------------------------------------------------------------------------

CORETRONIC CORP(FRMLY OPTOMA CORP)

Ticker:       5371           Security ID:  TW0005371009
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Articles of Association           For       For          Management
5     Amend Election Rules of Directors and   For       For          Management
      Supervisors
6     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
7.1   Elect Wade Chang with ID Number 5 as    For       For          Management
      Director
7.2   Elect Frank Juang with ID Number 168 as For       For          Management
      Director
7.3   Elect Representative of Hsun Chieh      For       For          Management
      Investment Co., Ltd. with ID Number
      29798/70761592 as Director
7.4   Elect Robert Hung with ID Number        For       For          Management
      C100504640 as Director
7.5   Elect Ted T.C.Tu with ID Number         For       For          Management
      A110391091 as Independent Director
7.6   Elect Yen-Chun Wang with ID Number      For       For          Management
      F100264199 as Independent Director
7.7   Elect Han-Ping D. Shieh with ID Number  For       For          Management
      B100613081 as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
9     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: JUL 31, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Fiscal Council Members            For       Against      Management
3     Elect Directors                         For       Against      Management
4     Approve Increase in Authorized Capital  For       For          Management


- --------------------------------------------------------------------------------

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       For          Management
      Office/Headquarters to "Predio
      Admisnitrativo da Cosan" at Fazenda Pau
      D'Alho, s/n, Barra Bonita Municipality,
      Sao Paulo State


- --------------------------------------------------------------------------------

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 27 of Bylaws Re:  For       For          Management
      Amend Directors Practices without
      Previous Board Agreement.


- --------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  BMG2442N1048
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by COSCO Pacific       For       For          Management
      Logistics Co. Ltd. of Its 49 Percent
      Equity Interest in COSCO Logistics Co.
      Ltd. to China COSCO Holdings Co. Ltd.,
      and the Related Transactions


- --------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  BMG2442N1048
Meeting Date: JAN 7, 2010    Meeting Type: Special
Record Date:  DEC 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve COSCON Shipping Services Master For       For          Management
      Agreement and Related Annual Caps
2     Approve Florens-COSCON Container        For       For          Management
      Related Services and Purchase of
      Materials Master Agreement and Related
      Annual Caps


- --------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  BMG2442N1048
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Xu Lirong as Director           For       Against      Management
3a2   Reelect Sun Jiakang as Director         For       For          Management
3a3   Reelect Yin Weiyu as Director           For       Against      Management
3a4   Reelect Li Kwok Po, David as Director   For       For          Management
3a5   Reelect Timothy George Freshwater as    For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  KYG245241032
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Yang Erzhu as Director            For       For          Management
3b    Elect Yang Zhicheng as Director         For       For          Management
3c    Elect Yang Yongchao as Director         For       For          Management
3d    Elect Lai Ming, Joseph as Director      For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CPALL          Security ID:  TH0737010Y16
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept 2009 Financial Statements        For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.80 Per
      Share
5.1   Elect Komain Bhatarabhirom as Director  For       For          Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.5   Elect Adirek Sripratak as Director      For       Against      Management
5.6   Elect Kowit Wattana as Director         For       For          Management
5.7   Elect Tanin Buranamanit as Director     For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Corporate Purpose                 For       For          Management
10    Approve Connected Transactions          For       For          Management
      Regarding the Assets Relating to the
      Investment in the Chia Tai Enterprises
      International Ltd Convertible Bond
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CPALL          Security ID:  TH0737010Y16
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve the Ff: Change Investment from  For       For          Management
      Convertible Bonds Issued by Chia Tai
      Enterprises International Ltd. (CTEI)
      to Convertible Preferred Shares (CPS)
      Issued by CTEI; and Put/Call Option
      Agreement for the CPS with C.P. Holding
      (BVI) Investment Co. Ltd.
3     Approve Exercise of the Right to Sell   For       For          Management
      the CPS in Whole to C.P. Holding (BVI)
      Investment Co. Ltd. in Accordance to
      Put Option Agreement
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  BRCPFEACNOR0
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on Resignation of Luiz Anibal de For       For          Management
      Lima Fernandes as Board Mmeber
2     Elect Pedro Pullen Parente as Director  For       For          Management
      for One-Year Term


- --------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  BRCPFEACNOR0
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorbtion of Seven             For       For          Management
      Subsidiaries
2     Ratify Hirashima And Associados         For       For          Management
      Consultoria em Transacoes Societarias
      Ltd. Approve Proposed Absorption
3     Approve Appraisal Report Mentioned in   For       For          Management
      Item II
4     Approve Absortion Agreement             For       For          Management
5     Increased Share Capital Following       For       For          Management
      Proposed Absortion
6     Amend Article 5 to Reflect Change in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  BRCPFEACNOR0
Meeting Date: APR 26, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Assess Proposed Absorption of           For       For          Management
      Subsidiaries
8     Ratify Hirashima & Associados           For       For          Management
      Consultoria em Transacoes Societarias
      Ltda and Hirashima & Associados as the
      Appraisers for the Absorptions
9     Approve Appraisal Reports               For       For          Management
10    Approve Absorption Agreements           For       For          Management
11    Approve Increase in Share Capital       For       For          Management
      Following Proposed Absorptions
12    Amend Articles to Reflect Changes in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young Global in Peru as For       Against      Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration


- --------------------------------------------------------------------------------

CTEEP - CIA. DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA

Ticker:       CTPZY          Security ID:  BRTRPLACNPR1
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Amend Article 26                        For       For          Management
7     Re-ratify Increase of Capital Approved  For       For          Management
      in EGM Aug 2009


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CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  PLCFRPT00013
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute Re: Preferred Shares      For       For          Management
7     Approve Listing and Dematerialization   For       For          Management
      of Shares
8     Approve Uniform Text of Statute in      For       For          Management
      Connection with Amendments Proposed
      under Item 6
9     Close Meeting                           None      None         Management


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CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  PLCFRPT00013
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2009, Financial Statements,
      Consolidated Financial Statements, and
      Management Board Proposal on Allocation
      of Income
7     Receive Supervisory Board Report on     None      None         Management
      Management Board Report on Company's
      Operations in Fiscal 2009, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
8     Receive Supervisory Board Report on     None      None         Management
      Company Standing and Board's Review of
      Management Board's Activities in Fiscal
      2009
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2009
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.3  Approve Discharge of Maciej Gruber      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Andrzej            For       For          Management
      Matuszynski (Management Board Member)
15.1  Approve Discharge of Robert Gwiazdowski For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Zygmunt Solorz-Zak For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income and        For       For          Management
      Dividends of 0.57 per Share
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Close Meeting                           None      None         Management


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CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


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CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: MAY 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Increase Authorized Common Stock        For       For          Management
3     Designate Newspapers to Publish Company For       For          Management
      Announcements
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


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DAEGU BANK

Ticker:       5270           Security ID:  KR7005270004
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 160 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jang Ik-Hyun as Outside Director  For       For          Management
4     Elect Jang Ik-Hyun as Member of Audit   For       For          Management
      Committee


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DAELIM INDUSTRIAL CO.

Ticker:       210            Security ID:  KR7000210005
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 100 per Common Share
      and KRW 150 per Preferred Share
2.1   Reelect Kim Jong-In as Inside Director  For       For          Management
2.2   Reelect Han Joo-Hee as Inside Director  For       For          Management
2.3   Elect Kim Yoon as Inside Director       For       For          Management
2.4   Reelect Shin Jung-Sik as Outside        For       For          Management
      Director
2.5   Reelect Oh Soo-Geun as Outside Director For       For          Management
2.6   Elect Cho Jin-Hyeong as Outside         For       For          Management
      Director
2.7   Elect Shin Young-Joon as Outside        For       For          Management
      Director
2.8   Elect Yoon Byung-Gak as Outside         For       For          Management
      Director
2.9   Elect Jung Dong-Woo as Outside Director For       For          Management
3.1   Elect Shin Jung-Sik as Member of Audit  For       For          Management
      Committee
3.2   Elect Oh Soo-Geun as Member of Audit    For       For          Management
      Committee
3.3   Elect Cho Jin-Hyeong as Member of Audit For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       47040          Security ID:  KR7047040001
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 50 per Share
2     Elect Gi Ok as Inside Director          For       For          Management
3     Elect Kim Se-Ho as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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DAEWOO INTERNATIONAL CORP.

Ticker:       47050          Security ID:  KR7047050000
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Cash Dividend of KRW 50 per Share and
      Stock Dividend of 0.03 Shares per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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DAEWOO SECURITIES CO.

Ticker:       6800           Security ID:  KR7006800007
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


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DAEWOO SECURITIES CO.

Ticker:       6800           Security ID:  KR7006800007
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividends of KRW 500 per Common Share
      and KRW 550 per Preferred Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Elect Three Outside Directors (Bundled) For       Did Not Vote Management
4     Elect Two Members of Audit Committee    For       Did Not Vote Management
5     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors


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DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       42660          Security ID:  KR7042660001
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Ahn Se-Young as Outside         For       For          Management
      Director
4     Reelect Ahn Se-Young as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  CNE1000002Z3
Meeting Date: AUG 10, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Borrowing of Inner Mongolia Datang
      International Zhuozi Windpower Co. Ltd.
2     Approve Provision of Guarantee for the  For       For          Management
      Borrowing of Jiangsu Datang
      International Lvsigang Power Generation
      Co. Ltd.
3     Approve Provision of Guarantee for the  For       Against      Management
      Borrowing of Yunnan Datang
      International Lixianjiang Hydropower
      Development Co. Ltd.
4     Approve Provision of Guarantee for the  For       Against      Management
      Borrowing of Inner Mongolia Datang
      International Hohhot Thermal Power
      Generation Co. Ltd.
5     Approve Provision of Guarantee for the  For       Against      Management
      Borrowing of Inner Mongolia Datang
      International Renewable Energy Resource
      Development Co. Ltd.


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DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       0991           Security ID:  CNE1000002Z3
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fund Contribution of Datang     For       For          Management
      Energy and Chemical Co. Ltd. to
      Establish Inner Mongolia Datang
      International Duolun Coal Chemical Co.
      Ltd. for the Purposes of Constructing
      and Operating the Duolun Coal Chemical
      Project
2     Approve Provision of Counter-Guarantee  For       For          Management
      by the Company  for a Loan of Datang
      International (Hong Kong) Ltd.
3     Approve Provision of Entrusted Loan to  For       For          Management
      Inner Mongolia  Datang International
      Duolun Coal Chemical Co. Ltd. by China
      Datang Finance Co. Ltd. under the
      Revolving Entrusted Loan  Agreement


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DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       0991           Security ID:  CNE1000002Z3
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       Did Not Vote Management
2     Accept Report of the Supervisory        For       Did Not Vote Management
      Committee
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       Did Not Vote Management
5     Approve Provisions of Guarantees for    For       Did Not Vote Management
      Financings of Xinyu Power Company,
      Qian'an Thermal Power Company,
      Diaobingshan Power Company, Liaoning
      Wind Power Company and Zhangzhou Wind
      Power Company
6     Approve Capital Contribution to the     For       Did Not Vote Shareholder
      Establishment of Fuxin  Coal-Based Gas
      Company
7     Approve Adjustment of Total Investment  For       Did Not Vote Shareholder
      and Capital Contribution  Proposal of
      Keqi Coal-Based Gas Project
8     Appoint RSM China Certified Public      For       Did Not Vote Shareholder
      Accountants and RSM Nelson Wheeler
      Certified Public Accountants as
      Domestic Auditors
9     Amend Articles of Association           For       Did Not Vote Management
10    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Non-Public Issuance of A Shares For       Did Not Vote Shareholder
      (A Share Issue)
12a   Approve Type of Shares to be Issued and For       Did Not Vote Shareholder
      Par Value for the A Share Issue
12b   Approve Number of Shares to be Issued   For       Did Not Vote Shareholder
      Under the A Share Issue
12c   Approve Method and Time of the A Share  For       Did Not Vote Shareholder
      Issue
12d   Approve Target Subscribers and          For       Did Not Vote Shareholder
      Subscription Method of the A Share
      Issue
12e   Approve Place of Listing of the A Share For       Did Not Vote Shareholder
      Issue
12f   Approve Issue Price and Method of       For       Did Not Vote Shareholder
      Pricing of the A Share Issue
12g   Approve Use of Fundraising Proceeds     For       Did Not Vote Shareholder
      from the A Share Issue
12h   Approve Arrangement for the Accumulated For       Did Not Vote Shareholder
      Profits Prior to the Current Issue
      Under the A Share Issue
12i   Approve Arrangement for the Lock-Up     For       Did Not Vote Shareholder
      Period of the A Share Issue
12j   Approve the Effective Period for the    For       Did Not Vote Shareholder
      Resolution on the Current A Share Issue
13    Approve Feasibility Analysis Report on  For       Did Not Vote Shareholder
      the Use of  Fundraising Proceeds
14    Approve Report on the Previous Use of   For       Did Not Vote Shareholder
      Fundraising Proceeds
15    Approve General Meeting to Authorise    For       Did Not Vote Shareholder
      the Board to Conduct  All Matters in
      Relation to the Current Non-Public
      Issue of A Shares


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: JUL 12, 2009   Meeting Type: Special
Record Date:  JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:  SEP 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ben Zion Zilberfarb as External   For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Compensation of External        For       For          Management
      Director


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Did Not Vote Management
1a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  TW0002308004
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Cyntec Co. Ltd.     For       For          Management
2     Approve Acquisition of Cyntec Co. Ltd.  For       For          Management
      Through Share Swap Agreement
3     Transact Other Business (Non-Voting)    None      None         Management


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DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  TW0002308004
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Amend Articles of Association           For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


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DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  HK0203009524
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Fangyou as Director       For       For          Management
3b    Reelect Li Tun as Director              For       For          Management
3c    Reelect Fu Shoujie as Director          For       For          Management
3d    Reelect Lee Ka Lun as Director          For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  MX01HO000007
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec.31, 2009
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors and Board     For       Against      Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members of For       Against      Management
      Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  MX01HO000007
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Increase Fixed
      Portion of Capital through Public
      Offering in Accordance With Article 53
      of the Mexican Securities Law
2     Amend Article 6 of Company Bylaws to    For       For          Management
      Reflect Changes in Capital
3     Approve Public Offering of Shares in    For       For          Management
      Primary and Secondary Markets in Mexico
      and Foreign Markets
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  MYL6947OO005
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Ab. Halim Bin Mohyiddin as        For       For          Management
      Director
3     Elect Eirik Boerve Monsen as Director   For       For          Management
4     Elect Hakon Bruaset Kjok as Director    For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors                         For       For          Management
3     Ratify Somech Chaikin as Auditors       For       For          Management


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: DEC 24, 2009   Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement of            For       For          Management
      Controlling Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: APR 13, 2010   Meeting Type: Special
Record Date:  MAR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Niv Achitov as External Director  For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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DISCOVERY HOLDINGS LTD

Ticker:       DSY            Security ID:  ZAE000022331
Meeting Date: DEC 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Elect Richard Farber as Director        For       For          Management
3     Re-elect Dr Brian Brink as Director     For       For          Management
4     Re-elect Arthur Owen as Director        For       For          Management
5     Re-elect Tania Slabbert as Director     For       For          Management
6     Approve Directors' Fees for the Year    For       For          Management
      Ended 30 June 2009
7     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and AG Taylor
      as the Individual Designated Auditor
8     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
9     Approve the Financial Assistance to     For       For          Management
      Sonja Sebotsa
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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DLF LTD

Ticker:       532868         Security ID:  INE271C01023
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint K. Swarup as Director         For       For          Management
4     Reappoint D.V. Kapur as Director        For       For          Management
5     Reappoint M.M. Sabharwal as Director    For       For          Management
6     Approve Walker Chandiok & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of K. Swarup, Senior Executive Director
      - Legal
8     Approve Appointment and Remuneration of For       For          Management
      S.D. Singh as Vice President of DLF
      Commercial Developers Ltd, a
      Wholly-Owned Subsidiary of the Company


- --------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU

Ticker:       DOHOL.E        Security ID:  TRADOHOL91Q8
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Increase Authorized Capital             For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Authorize Debt Issuance                 For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
14    Receive Information on Company Ethics   None      Did Not Vote Management
      Principles
15    Receive Information on Charitable       None      Did Not Vote Management
      Donations
16    Receive Information on Company          None      Did Not Vote Management
      Investments
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU

Ticker:       DOHOL.E        Security ID:  TRADOHOL91Q8
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Allocation of Income            For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU

Ticker:       DOHOL.E        Security ID:  TRADOHOL91Q8
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Corporate Purpose                 For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Authorize Issuance of Bonds             For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      Did Not Vote Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Profit Distribution
      Policy
14    Wishes                                  None      Did Not Vote Management


- --------------------------------------------------------------------------------

DOGAN YAYIN HOLDING

Ticker:       DYHOL.E        Security ID:  TRADYHOL91Q7
Meeting Date: AUG 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Internal Auditors
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Ratify External Auditors                For       Did Not Vote Management
11    Authorize Share Exchanges, Asset Sales  For       Did Not Vote Management
      or Purchases, and Third Party Liability
      Guarantees
12    Authorize Debt Issuance                 For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies
      with Similar Corporate Purpose
14    Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
15    Receive Information on Charitable       None      Did Not Vote Management
      Donations
16    Receive Information on Capital Markets  None      Did Not Vote Management
      Board Regulation
17    Receive Information on Disclosure       None      Did Not Vote Management
      Policy
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

DOGAN YAYIN HOLDING

Ticker:       DYHOL.E        Security ID:  TRADYHOL91Q7
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Wishes                                  None      Did Not Vote Management


- --------------------------------------------------------------------------------

DOGAN YAYIN HOLDING

Ticker:       DYHOL.E        Security ID:  TRADYHOL91Q7
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Ratify External Auditors                For       Did Not Vote Management
10    Authorize Share Exchanges, Asset Sales  For       Did Not Vote Management
      or Purchases, and Third Party Liability
      Guarantees
11    Authorize Issuance of Bonds             For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      Did Not Vote Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Profit Distribution
      Policy


- --------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       5830           Security ID:  KR7005830005
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Independent Members of Audit      For       For          Management
      Committee
5     Elect Non-Independent Member of Audit   For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       600875         Security ID:  CNE100000304
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Proposal for Profit             For       For          Management
      Distribution and Final Dividends
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint Shinewing Certified Public    For       For          Management
      Accountants and Shinewing (HK) CPA
      Limited as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Elect Peng Shaobing as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1a    Approve Capitalization of RMB 1 Billion For       For          Management
      in the Capital Reserve Account into the
      Share Capital by Issuing New Shares on
      the Basis of 10 New Bonus Shares For
      Every 10 A Shares and For Every 10 H
      Shares
1b    Approve Increase in Registered Share    For       For          Management
      Capital from RMB 1 Billion to RMB 2
      Billion Upon Completion of the Bonus
      Issue
1c    Authorize the Board to Ratify and       For       For          Management
      Execute the Approved Resolution
1d    Amend Articles Re: Issued Share         For       For          Management
      Capital, Capital Structure and New
      Registered Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       600875         Security ID:  CNE100000304
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of RMB 1 Billion For       For          Management
      in the Capital Reserve Account into the
      Share Capital by Issuing New Shares on
      the Basis of 10 New Bonus Shares For
      Every 10 A Shares and For Every 10 H
      Shares
2     Approve Increase in Registered Share    For       For          Management
      Capital from RMB 1 Billion to RMB 2
      Billion upon Completion of the Bonus
      Issue
3     Authorize the Board to Ratify and       For       For          Management
      Execute the Approved Resolution
4     Amend Articles Re: Issued Share         For       For          Management
      Capital, Capital Structure and New
      Registered Capital


- --------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD

Ticker:       600875         Security ID:  CNE100000304
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Equity       For       For          Management
      Interests in Dongfang (Guangzhou) Heavy
      Machinery Co. Ltd.
2     Appoint ShineWing Certified Public      For       For          Management
      Accountants and SHINEWING (HK) CPA Ltd.
      as the Domestic and Overseas Auditors,
      Respectively For the Year 2009 and
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  CNE100000312
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation of Interim Dividend for the
      Year 2010
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International
      Auditors and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       1230           Security ID:  KR7001230002
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Young-Chul as Inside        For       For          Management
      Director
3.2   Reelect Chang Se-Wook as Inside         For       For          Management
      Director
3.3   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.4   Reelect Park Ja-Hong as Inside Director For       Against      Management
3.5   Reelect Park Kyu-Hong as Outside        For       For          Management
      Director
3.6   Reelect Kim Deok-Bae as Outside         For       For          Management
      Director
4.1   Reelect Park Kyu-Hong as Member of      For       For          Management
      Audit Committee
4.2   Reelect Kim Deok-Bae as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       150            Security ID:  KR7000150003
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividends of KRW 2000 per Common Share
      and KRW 2050 per Preferred Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3.1   Reelect Two Inside Directors (Bundled)  For       Did Not Vote Management
3.2   Elect Two Outside Directors (Bundled)   For       Did Not Vote Management
4     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       Did Not Vote Management
6     Approve Stock Options Previously        For       Did Not Vote Management
      Granted by Board


- --------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       34020          Security ID:  KR7034020008
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Elect Two Inside Directors and Three    For       Did Not Vote Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Did Not Vote Management
5     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       Did Not Vote Management


- --------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD.

Ticker:       42670          Security ID:  KR7042670000
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Gil-Won as Outside Director   For       Against      Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       Against      Management


- --------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  INE089A01023
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.25 Per Share  For       For          Management
3     Reappoint O. Goswami as Director        For       For          Management
4     Reappoint R. Bhoothalingam as Director  For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint B.L.A. Carter as Director       For       For          Management


- --------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive, Consider And Adopt The Balance For       For          Management
      Sheet As At March 31, 2009 And The
      Profit & Loss Account Of The Company
      For the Year Ended On That Date Along
      With The Reports Of The Directors  And
      Auditors Thereon.
2     Declare Dividend On The Equity Shares   For       For          Management
      For The Financial Year 2008-09.
3     Appoint A Director In Place Of Omkar    For       For          Management
      Goswami, Who Retires by Rotation, And
      Being Eligible, Seeks Re-appointment.
4     Appoint A Director In Place Of Ravi     For       For          Management
      Bhoothalingam, Who Retires By Rotation,
      And Being Eligible, Seeks
      Re-appointment.
5     Appoint The Statutory Auditors And Fix  For       For          Management
      Their Remuneration the Retiring
      Auditors BSR & Co. Chartered
      Accountants Are Eligible For
      Re-appointment.
6     Appoint Bruce  L.a. Carter As Director  For       For          Management
      Of The Company.


- --------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  INE089A01023
Meeting Date: MAY 28, 2010   Meeting Type: Court
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: MAY 28, 2010   Meeting Type: Court
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DURAD          Security ID:  BRDTEXACNOR3
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DURAD          Security ID:  BRDTEXACNOR3
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Approve Absorption of Subsidiaries      For       For          Management
      Ceramica Monte Carlo SA and Deca
      Industria e Comercio de Materiais
      Sanitarios Ltda
2a    Approve Protocol Agreement to Absorb    For       For          Management
      Subsidiaries Ceramica Monte Carlo SA
      and Deca Industria e Comercio de
      Materiais Sanitarios Ltda
2b    Ratify Moore Stephens Lima Lucchesi     For       For          Management
      Auditores Independents as the
      Independent Firm to Appraise Proposed
      Absorption
2c    Approve Appraisal of the Proposed       For       For          Management
      Absorption
2d    Approve Absorption of Ceramica Monte    For       For          Management
      Carlo SA and Deca Industria e Comercio
      de Materiais Sanitarios Ltda
2e    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  TW0002884004
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  EGS69101C011
Meeting Date: APR 11, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify KPMG Hazem Hassan as Auditors    For       Did Not Vote Management
      and Fix Their Remuneration
8     Ratify 2009 Charitable Donations and    For       Did Not Vote Management
      Authorize 2010 Charitable Donations
1     Change Location of Registered           For       Did Not Vote Management
      Headquarters to Smart Village
2     Approve Increase in Maximum Board Size  For       Did Not Vote Management
      from 11 to 13 Directors
3     Change Location of Annual Meeting to    For       Did Not Vote Management
      Governorate of Sixth of October or Giza
      Governorate
4     Allow Payment of Interim Dividends      For       Did Not Vote Management


- --------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  EGS69101C011
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for First Quarter of Fiscal
      2009-2010
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for First Quarter
      of Fiscal 2009-2010
3     Approve Financial Statements for First  For       Did Not Vote Management
      Quarter of Fiscal 2009-2010
4     Approve Allocation of Income for First  For       Did Not Vote Management
      Quarter of Fiscal 2009-2010


- --------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  EGS69082C013
Meeting Date: MAR 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Continued Holding of 1.7      For       Did Not Vote Management
      Million Shares in Treasury under
      Company's Share Repurchase Program
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for 1:10 Bonus Issue
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  EGS69082C013
Meeting Date: MAR 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Cash Dividend of 1.25 Cents and For       Did Not Vote Management
      1:10 Stock Dividend
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Determine Their    For       Did Not Vote Management
      Fees
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management


- --------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report on Company's       For       Did Not Vote Management
      Operations
2     Receive Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements
3     Ratify Related Party Transactions       For       Did Not Vote Management
      Concluded by the Board During the
      Fiscal Year Ended June 30, 2009;
      Delegate Authority to Board Chairman to
      Conclude Related Party Transactions
      with Shareholders and Board Members
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Approve Changes to Board Composition    For       Did Not Vote Management


- --------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Bonds up to EGP 1.5 Billion
2     Authorize Board to Set Terms for Bond   For       Did Not Vote Management
      Issue
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


- --------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: MAR 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuation of Employee Stock  For       Did Not Vote Management
      Option Plan
2     Authorize Repurchase Program and        For       Did Not Vote Management
      Reissuance of of 884,160 Repurchased
      Shares under Employee Stock Option Plan
3     Authorize Board to Execute Approved     For       Did Not Vote Management
      Amendments to Employee Stock Option
      Plan
4     Authorize KPMG to Execute Approved      For       Did Not Vote Management
      Resolutions Relating to Employee Stock
      Option Plan


- --------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Ratify Board Changes that Ocurred       For       Did Not Vote Management
      During 2009 (Bundled)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Elect Directors (Bundled)               For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Charitable Donations            For       Did Not Vote Management
11    Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
12    Authorize KPMG Hazem Hassan to Endorse  For       Did Not Vote Management
      Meeting Minutes


- --------------------------------------------------------------------------------

EL SEWEDY CABLES

Ticker:       SWDY           Security ID:  EGS3G0Z1C014
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends                       For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


- --------------------------------------------------------------------------------

EL SEWEDY CABLES

Ticker:       SWDY           Security ID:  EGS3G0Z1C014
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital to    For       Did Not Vote Management
      EGP 5 Billion from EGP 3.5 Billion
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Change Company Name                     For       Did Not Vote Management


- --------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moshe Arad as Director            For       For          Management
1.2   Elect Avraham Asheri as Director        For       For          Management
1.3   Elect Rina Baum as Director             For       For          Management
1.4   Elect David Federmann as Director       For       For          Management
1.5   Elect Michael Federmann as Director     For       For          Management
1.6   Elect Yigal Neeman as Director          For       For          Management
1.7   Elect Dov Ninveh as Director            For       For          Management
2     Elect Yael Efron as External Director   For       For          Management
2a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Director Liability and          For       For          Management
      Indemnification Agreement
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Ratify Kost Forer Gabay and Kasierer as For       For          Management
      Auditors


- --------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yehoshua Gleitman as External     For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       CAIGY          Security ID:  BRELETACNOR6
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       CAIGY          Security ID:  BRELETACNPB7
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       EBR            Security ID:  BRELETACNOR6
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors, in Accordance with     For       For          Management
      Article 150 of the Brazilian Companies
      Law


- --------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL3          Security ID:  BRELPLACNPB0
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Ratify Remuneration of Executive        For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members Paid in 2009
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members for the Current
      Fiscal Term
7     Approve Changes to the Distribution     For       Did Not Vote Management
      Contract Signed between the Company and
      the Federal Government


- --------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       EMBR3          Security ID:  BREMBRACNOR4
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Employee Representative to the    For       For          Management
      Board
4     Elect  Fiscal Council Members           For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Approve Stock Option Plan               For       For          Management
8     Amend Articles                          For       For          Management


- --------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2009
2     Receive Information from Board of       None      None         Management
      Directors on Distributable Profit
      Calculation Policy and the Option
      Determined by the Board for the
      Treatment of First-Time Adjustments in
      Accordance with Circular 1945 of the
      Securities and Insurance
      Superintendency
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy and             None      None         Management
      Distribution Procedures
5     Approve Investment and Financing Policy For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Directors'      For       For          Management
      Committee and their Budget for 2010
9     Approve Annual Reports of the           None      None         Management
      Directors' and Audit Committees
10    Elect External Auditor for 2010         For       For          Management
11    Elect 2 Supervisory Board Members; Fix  For       For          Management
      their Remuneration
12    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
13    Transact Other Business (Non-Voting)    None      None         Management
1     Modify Various Articles of the Company  For       For          Management
      Bylaws in Accordance with New
      Provisions of the Chilean Companies
      Act, Chilean Securities Market Law and
      the Chilean Companies Act Regulation
2     Approve Modified Text of the Company    For       For          Management
      Bylaws
3     Authorize Pledges and Grant of          For       Against      Management
      Concession of Rights Over the Credits
      Corresponding to the Subordinated Debts
      of GNL Quintero S.A. with the Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Information from Board of       None      None         Management
      Directors On Option Selected for the
      Treatment of First Application
      Adjustments, as Referred to in Circular
      1945
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
4     Elect Directors                         For       Against      Management
5     Fix Remuneration of Directors           For       For          Management
6     Fix Remuneration and Budget of          For       For          Management
      Directors Committee for Fiscal Year
      2010
7     Present Information on Board Reports on None      None         Management
      Board Expenses, Annual Management
      Report of the Directors' Committee and
      Expenditures and Activities of the
      Audit Committee
8     Elect External Auditors                 For       For          Management
9     Elect Two Supervisory Board Members and For       For          Management
      their Respective Alternates; Determine
      their Remunerations
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
13    Present Information on Special Board    None      None         Management
      Report Regarding Related-Party
      Transactions
14    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Articles of Company Bylaws in     For       For          Management
      Compliance with the New Provisions of
      the Chilean Companies Act and the
      Securities Market Law
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI.E        Security ID:  TREENKA00011
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Amendment to Article Sixth of   For       Did Not Vote Management
      the Articles of Association and
      Temporary Article One as Approved by
      Authorities
4     Approve Corrected Profit Distribution   For       Did Not Vote Management
      Table
5     Obtain Information on the Sale of       None      Did Not Vote Management
      Gedore-Atlas Shares
6     Obtain Information on the Sale of       None      Did Not Vote Management
      Gretsch Unitas Shares
7     Requests                                None      Did Not Vote Management


- --------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI.E        Security ID:  TREENKA00011
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      Did Not Vote Management
      Reports
4     Receive External Audit Report           None      Did Not Vote Management
5     Receive Information on Charitable       None      Did Not Vote Management
      Donations
6     Accept Financial Statements and Approve For       Did Not Vote Management
      Discharge of Board and Auditors
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Approve Allocation of Income            For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on the Gurantees,   None      Did Not Vote Management
      Pledges, and Mortgages Provided  by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  TW0002448008
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8     Approve Release of New Added            For       For          Management
      Restrictions of Competitive Activities
      of Sixth Directors
9.1   Elect Biing-Jye Lee with ID Number 10   For       For          Management
      as Director
9.2   Elect  Yin-Fu Yeh from Everlight        For       For          Management
      Electronics Co., Ltd. with ID Number 7
      as Director
9.3   Elect  Pang Yen Liu from Everlight      For       For          Management
      Electronics Co., Ltd. with ID Number 7
      as Director
9.4   Elect Representative of Yi Te           For       For          Management
      Optoelectronics Co., Ltd. with ID
      Number 48160 as Director
9.5   Elect Representative of Fon Tain Belon  For       For          Management
      Co., Ltd. with ID Number 48189 as
      Director
9.6   Elect Stan Hung from United             For       For          Management
      Microelectronics Corp. with ID Number
      35031 as Director
9.7   Elect Shih Wei Sun from United          For       For          Management
      Microelectronics Corp. with ID Number
      35031 as Director
9.8   Elect Kwang Chung Tang from Lite-On     For       For          Management
      Technology Corp. with ID Number 5974 as
      Director
9.9   Elect Ming-Jiunn Jou with ID Number 15  For       For          Management
      as Director
9.10  Elect Representative of Evervaliant     For       For          Management
      Corp. with ID Number 48166 as
      Supervisor
9.11  Elect Li Yu Hwang from Chuan Investment For       For          Management
      Corp. with ID Number 120 as Supervisor
9.12  Elect Hui-Jong Jiang with ID Number 352 For       For          Management
      as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Seventh
      Directors


- --------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL.E        Security ID:  TRAEREGL91G3
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council of Meeting
2     Authorize Presiding Council to Sign     None      None         Management
      Minutes of Meeting
3     Receive Statutoryand External Audit     None      None         Management
      Reports
4     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Board Appointments Made During  For       Did Not Vote Management
      the Year
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Elect Directors                         For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      None         Management
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Wishes and Close Meeting                None      None         Management


- --------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  TW0001717007
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Amend Articles of Association           For       For          Management
7     Elect Kao, Kuo-Lun with Shareholder     For       Against      Management
      Number 6 as Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  TW0002618006
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee


- --------------------------------------------------------------------------------

EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP.

Ticker:       2607           Security ID:  TW0002607009
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee


- --------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  TW0002603008
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee


- --------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  TW0002393006
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  ZAE000084992
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and BW Smith as
      Designated Audit Partner for the
      Ensuing Year
3     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
4.1   Elect Christopher Griffith as Director  For       For          Management
4.2   Elect Noluthando Langeni as Director    For       For          Management
5.1   Reelect Jurie Geldenhuys as Director    For       For          Management
5.2   Reelect Ufikile Khumalo as Director     For       Against      Management
5.3   Reelect Richard Mohring as Director     For       For          Management
6     Approve Non-Executive Directors Fees    For       For          Management
      for the Period 1 January 2010 to 31
      December 2010
7     Place Authorise but Unissued Shares     For       Against      Management
      under Control of Directors
8     Authorise Board to Issuance of Shares   For       For          Management
      for Cash up to a Maximum of 15 Percent
      of Issued Share Capital
9     Amend the Deferred Bonus Plan 2006,     For       For          Management
      Long Term Incentive Plan 2006, Share
      Appreciation Right Scheme 2006
10    Authorise Directors to Issue Ordinary   For       For          Management
      Shares in Terms of the 2006 Incentive
      Plans
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  TW0002903002
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  TW0001402006
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name and      For       For          Management
      Articles of Association
2     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  TW0001402006
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  TW0004904008
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Issuance of Shares for a        For       For          Management
      Private Placement
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  TW0005522007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5.1   Elect Chao Teng Hsiung from Shin Yu     For       For          Management
      Investment Ltd. with ID Number 1 as
      Director
5.2   Elect Hsu Chih Chiang from Shin Yu      For       For          Management
      Investment Ltd. with ID Number 1 as
      Director
5.3   Elect Huang Chih Hung with ID Number 12 For       For          Management
      as Director
5.4   Elect Zhang Zheng Sheng with ID Number  For       For          Management
      P100022009 as Independent Director
5.5   Elect Zhuang Meng Han with ID Number    For       For          Management
      G100641240 as Independent Director
5.6   Elect Chao Wen Chia with ID Number 1084 For       For          Management
      as Supervisor
5.7   Elect Tsai Tyau Chang with ID Number    For       For          Management
      764 as Supervisor
5.8   Elect Lin Chang Chun with ID Number 46  For       For          Management
      as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM

Ticker:       FEES           Security ID:  RU000A0JPNN9
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's President               For       Did Not Vote Management


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FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  TW0002015005
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Transact Other Business                 None      None         Management


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FGC UES OAO (FORMERLY FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM)

Ticker:       FEES           Security ID:  RU000A0JPNN9
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Treatment of Net Loss           For       Did Not Vote Management
4     Approve Omission of Dividends           For       Did Not Vote Management
5     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve New Edition of Regulations on
      Remuneration of Directors
6.1   Elect Boris Ayuev as Director           None      Did Not Vote Management
6.2   Elect Oleg Budargin as Director         None      Did Not Vote Management
6.3   Elect Georgy Kutovoy as Director        None      Did Not Vote Management
6.4   Elect Aleksey Makarov as Director       None      Did Not Vote Management
6.5   Elect Andrey Malyshev as Director       None      Did Not Vote Management
6.6   Elect Dmitry Ponomarev as Director      None      Did Not Vote Management
6.7   Elect Aleksey Soloviev as Director      None      Did Not Vote Management
6.8   Elect Ernesto Ferlengi as Director      None      Did Not Vote Management
6.9   Elect Igor Khvalin as Director          None      Did Not Vote Management
6.10  Elect Rashid Sharipov as Director       None      Did Not Vote Management
6.11  Elect Sergey Shmatko as Director        None      Did Not Vote Management
6.12  Elect Kirill Seleznev as Director       None      Did Not Vote Management
6.13  Elect Denis Fedorov as Director         None      Did Not Vote Management
7.1   Elect Dmitry Gorevoy as Member of Audit For       Did Not Vote Management
      Commission
7.2   Elect Anna Drokova as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Andrey Kolyada as Member of Audit For       Did Not Vote Management
      Commission
7.4   Elect Vladimir Raspopov as Member of    For       Did Not Vote Management
      Audit Commission
7.5   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
8     Ratify ZAO Pricewaterhouse Coopers as   For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings


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FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  BRVCPAACNPR2
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Against      Management
      Company and Aracruz
2     Appoint Independent Firm to Appraise    For       Against      Management
      Proposed Merger
3     Approve Appraisal Report                For       Against      Management
4     Approve Conversion of Shares            For       Against      Management
5     Approve Merger                          For       Against      Management
6     Approve Increase in Capital in          For       Against      Management
      Connection with Acquisition
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
8     Elect Directors                         For       Against      Management
9     Amend Article 5                         For       Against      Management


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FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  BRVCPAACNOR5
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Members of Directors          For       Against      Management
2     Replace Fiscal Council Member           For       Against      Management
3     Amend Bylaws According to Novo Mercado  For       Against      Management
      Regulation
4     Change Company Name                     For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  BRFIBRACNOR9
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Arapar and  For       For          Management
      Sao Teofilo
2     Appoint Terco Grant Thornton Auditores  For       For          Management
      as the Independent Firm to Appraise
      Proposed Merger
3     Approve Appraisal Report                For       For          Management
4     Approve Absorption of Arapar and Sao    For       For          Management
      Teofilo
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  BRFIBRACNOR9
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Directors                         For       Against      Management
3     Elect Fiscal Council Members            For       Against      Management
4     Approve Agreement to Absorb Aracruz SA  For       For          Management
5     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
6     Approve Appraisal Report                For       For          Management
7     Approve Absorption                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  BRFIBRACNOR9
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

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


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FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  BRFIBRACNOR9
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


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FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  TW0002892007
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
6     Transact Other Business                 None      None         Management


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FIRSTRAND LTD

Ticker:       FSR            Security ID:  ZAE000066304
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
2.2   Re-elect Vivian Bartlett as Director    For       For          Management
2.3   Re-elect David Craig as Director        For       For          Management
2.4   Re-elect Ronald Store as Director       For       For          Management
2.5   Re-elect Benedict van der Ross as       For       For          Management
      Director
3.1   Elect Johan Burger as Director          For       For          Management
3.2   Elect Deepak Premnarayen as Director    For       For          Management
3.3   Elect Jan van Greuning as Director      For       For          Management
3.4   Elect Matthys Visser as Director        For       For          Management
4     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2010
5     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Fulvio
      Tonelli as the Individual Registered
      Auditor
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
9     Authorise Board to Issue All or Any of  For       For          Management
      the Authorised but Unissued "B"
      Variable Rate, Non Cumulative, Non
      Redeemable Preference Shares in the
      Capital of the Company for Cash
10    Approve FirstRand Ltd Conditional Share For       For          Management
      Plan 2009
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Amend Memorandum of Association         For       For          Management
13    Amend Articles of Association Re: Banks For       For          Management
      Act
14    Amend Articles of Association Re: "B"   For       For          Management
      Preference Shares


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

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Exchange 100        For       For          Management
      Percent of Shares from the Beer
      Operations of the Company and/or its
      Subsidiaries for a Share Participation
      in Heineken Holdings N.V. and Heineken
      N.V.
2     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
3     Approve Tax Report on Fiscal            For       For          Management
      Obligations
4     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.13
      per Series B Shares; MXN 0.16 per
      Series D Shares; Corresponding to a
      Total of MXN 0.65 per B Unit and MXN
      0.78 per BD Unit
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
6     Elect Directors and Secretaries, Verify For       For          Management
      Independence of Directors, and Approve
      their Remuneration
7     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Approve Their Remuneration
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


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FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  TW0001326007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Elect an Independent         For       For          Management
      Director
8     Elect Wang Gong with ID Number          For       For          Management
      A100684249 as Independent Director
9     Transact Other Business                 None      None         Management


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FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  TW0002707007
Meeting Date: MAR 1, 2010    Meeting Type: Special
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  TW0002707007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Capital Surplus
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee


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FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  TW0006505001
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  TW0001301000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business                 None      None         Management


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FORMOSA SUMCO TECHNOLOGY CORP

Ticker:       3532           Security ID:  TW0003532008
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Elect 2 Directors            For       For          Management
6     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
7     Transact Other Business                 None      None         Management


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FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  TW0001434009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


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FOSCHINI LTD

Ticker:       FOS            Security ID:  ZAE000031019
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise Board to Fix Their
      Remuneration
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Reelect F Abrahams as Director          For       For          Management
5     Reelect D M Nurek as Director           For       For          Management
6     Reelect D M Polak as Director           For       For          Management
7     Elect K N Dhlomo as Director            For       For          Management
8     Elect P S Meiring as Director           For       For          Management
9     Elect N V Simamane as Director          For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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FOSFERTIL - FERTILIZANTES FOSFATADOS SA

Ticker:       FFTL4          Security ID:  BRFFTLACNPR7
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

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


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FOSFERTIL - FERTILIZANTES FOSFATADOS SA

Ticker:       FFTL4          Security ID:  BRFFTLACNPR7
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation of Board Members and For       Did Not Vote Management
      Alternate Board Members
2     Fix Number of Directors                 For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Amend Remuneration of Executive         For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Accept Resignation of Fiscal Council    For       Did Not Vote Management
      Members and Alternate Members
6     Elect Fiscal Council Members            For       Did Not Vote Management


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FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  HK0656038673
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qin Xuetang as Executive        For       Against      Management
      Director
3b    Reelect Liu Benren as Non-Executive     For       For          Management
      Director
3c    Reelect Zhang Shengman as Independent   For       For          Management
      Non-Executive Director
3d    Reelect Andrew Y. Yan as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:       2354           Security ID:  TW0002354008
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       Did Not Vote Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Approve Capitalization of Dividends and For       Did Not Vote Management
      Issue of New Shares
4     Amend Articles of Association           For       Did Not Vote Management
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
7     Elect Directors, Independent Directors  For       Did Not Vote Management
      and Supervisors
8     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
9     Transact Other Business                 None      Did Not Vote Management


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FRANSHION PROPERTIES (CHINA) LTD

Ticker:       817            Security ID:  HK0817039453
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Luo Dongjiang as Non-Executive  For       For          Management
      Director
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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FRANSHION PROPERTIES (CHINA) LTD

Ticker:       817            Security ID:  HK0817039453
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent of    For       For          Management
      the Equity Interest of Shanghai Yin Hui
      Property Devt. Company Ltd. from
      Sinochem Hong Kong (Group) Company
      Ltd.; and the Joint Venture Contract


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FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  TW0002881000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Long-Term Financing of the      For       For          Management
      Company
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$500 Million to HK$1
      Billion by the Creation of an
      Additional 5 Billion Unissued Shares


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FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 154.2 Million    For       For          Management
      Shares of Mount Gibson Iron Ltd. from
      Sky Choice International Ltd. at a
      Consideration of HK$1.2 Billion, and
      the Related Issuance of 213.9 Million
      New Consideration Shares


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FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: NOV 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Second Revised Supply       For       For          Management
      Contract and Related Annual Caps
2     Approve the Intra-group Advances Master For       For          Management
      Contract and Related Annual Caps
3     Approve Provision of Guarantee to China For       For          Management
      Merchant Bank Company Ltd., Shenzhen
      Branch in Respect of a Loan Facility of
      Up to RMB 400 Million


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FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement of HK$937        For       For          Management
      Million Between Jade Green Investments
      Limited and Xing Libin


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FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Pingsheng as Director      For       For          Management
3b    Reelect Chen Zhouping as Director       For       For          Management
3c    Reelect Wong Lik Ping as Director       For       Against      Management
3d    Reelect So Kwok Hoo as Director         For       For          Management
3e    Reelect Chen Zhaoqiang as Director      For       Against      Management
3f    Reelect Liu Qingshan as Director        For       Against      Management
3g    Reelect Zhang Wenhui as Director        For       For          Management
3h    Reelect Zhang Yaoping as Director       For       For          Management
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Memorandum and Articles of    For       For          Management
      Association


- --------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: FEB 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6 Accordingly
2     Approve 2-to-1 Stock Split and Amend    For       For          Management
      Article 5 Accordingly
3     Pending Approval of Item 2, Approve     For       For          Management
      Further Increase in Authorized Capital
      to Reflect Stock Split


- --------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Amend Articles                          For       For          Management
7     Consolidate Company's Bylaws            For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management


- --------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: MAY 6, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Company's Bylaws            For       Did Not Vote Management
4     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Debentures


- --------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Shertis     For       For          Management
      Empreendimentos e Participacoes SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Appraisal Report from           For       For          Management
      Independent Firm
4     Approve Increase in Share Capital as a  For       Against      Management
      Result of the Proposed Absorption
5     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
6     Consolidate Company's Bylaws            For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAFISA SA

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol of Justification and   For       For          Management
      Incorporation of Construtora Tenda S.A.
      by Gafisa S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal Report                For       For          Management
4     Approve Incorporation of Shares and     For       For          Management
      Subsequently Increase in Capital by
      Issuance of Shares to be Suscribed by
      Constructora Tenda S.A.; Amend Article
      5 Accordingly
5     Approve Assumption by Gafisa S.A. of    For       Against      Management
      Oustanding Options Granted and Not
      Exercised within Constructora Tenda
      S.A. Stock Option Plan


- --------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       532155         Security ID:  INE129A01019
Meeting Date: SEP 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 4.00 Per Share
3     Reappoint A.K. Purwaha as Director      For       For          Management
4     Reappoint S. Sundareshan as Director    For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint A.Q. Contractor as Director     For       For          Management
7     Appoint A. Chandra as Director          For       For          Management
8     Appoint R.D. Goyal as Director          For       For          Management


- --------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  MYL5398OO002
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 334,000 for the Year
      Ended July 31, 2009
2     Elect Zainul Ariff bin Haji Hussain as  For       For          Management
      Director
3     Elect Azmi bin Mat Nor as Director      For       For          Management
4     Elect Saw Wah Theng as Director         For       For          Management
5     Elect Talha bin Haji Mohd Hashim as     For       For          Management
      Director
6     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
7     Elect Kamarul Zaman bin Mohd Ali as     For       For          Management
      Director
8     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  MYL5398OO002
Meeting Date: APR 5, 2010    Meeting Type: Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue of up  For       For          Management
      to 268 Million Warrants in Gamuda Bhd
      at an Issue Price of MYR 0.10 Per
      Warrant on the Basis of One Warrant for
      Every Eight Existing Ordinary Shares of
      MYR 1.00 Each Held in Gamuda


- --------------------------------------------------------------------------------

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:       SIBN           Security ID:  RU0009062467
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 3.57 per Share
4.1   Elect Vladimir Alisov as Director       None      For          Management
4.2   Elect Marat Garaev as Director          None      For          Management
4.3   Elect Valery Golubev as Director        None      For          Management
4.4   Elect Nikolai Dubik as Director         None      For          Management
4.5   Elect Aleksandr Dyukov as Director      None      For          Management
4.6   Elect Aleksandr Kalinkin as Director    None      For          Management
4.7   Elect Andrey Kruglov as Director        None      For          Management
4.8   Elect Aleksey Miller as Director        None      For          Management
4.9   Elect Aleksandr Mikheyev as Director    None      For          Management
4.10  Elect Olga Pavlova as Director          None      For          Management
4.11  Elect Vasily Podyuk as Director         None      For          Management
4.12  Elect Kirill Seleznev as Director       None      For          Management
5.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
5.2   Elect Vitaly Kovalev as Member of Audit For       For          Management
      Commission
5.3   Elect Aleksandr Frolov as Member of     For       For          Management
      Audit Commission
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission


- --------------------------------------------------------------------------------

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:       SIBN           Security ID:  US36829G1076
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 3.57 per Share
4.1   Elect Vladimir Alisov as Director       None      Did Not Vote Management
4.2   Elect Marat Garaev as Director          None      Did Not Vote Management
4.3   Elect Valery Golubev as Director        None      Did Not Vote Management
4.4   Elect Nikolai Dubik as Director         None      Did Not Vote Management
4.5   Elect Aleksandr Dyukov as Director      None      Did Not Vote Management
4.6   Elect Aleksandr Kalinkin as Director    None      Did Not Vote Management
4.7   Elect Andrey Kruglov as Director        None      Did Not Vote Management
4.8   Elect Aleksey Miller as Director        None      Did Not Vote Management
4.9   Elect Aleksandr Mikheyev as Director    None      Did Not Vote Management
4.10  Elect Olga Pavlova as Director          None      Did Not Vote Management
4.11  Elect Vasily Podyuk as Director         None      Did Not Vote Management
4.12  Elect Kirill Seleznev as Director       None      Did Not Vote Management
5.1   Elect Dmitry Arkhipov as Member of      For       Did Not Vote Management
      Audit Commission
5.2   Elect Vitaly Kovalev as Member of Audit For       Did Not Vote Management
      Commission
5.3   Elect Aleksandr Frolov as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  RU0007661625
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 2.39 per Share For       Did Not Vote Management
5     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
6     Amend Charter                           For       Did Not Vote Management
7     Amend Regulations on General Meetings   For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       Did Not Vote Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       Did Not Vote Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       Did Not Vote Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       Did Not Vote Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       Did Not Vote Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
11.2  Elect Aleksandr Ananenkov as Director   For       Did Not Vote Management
11.3  Elect Burckhard Bergmann as Director    None      Did Not Vote Management
11.4  Elect Farit Gazizullin as Director      None      Did Not Vote Management
11.5  Elect Vladimir Gusakov as Director      None      Did Not Vote Management
11.6  Elect Viktor Zubkov as Director         None      Did Not Vote Management
11.7  Elect Elena Karpel as Director          For       Did Not Vote Management
11.8  Elect Aleksey Makarov as Director       None      Did Not Vote Management
11.9  Elect Aleksey Miller as Director        For       Did Not Vote Management
11.10 Elect Valery Musin as Director          None      Did Not Vote Management
11.11 Elect Elvira Nabiullina as Director     None      Did Not Vote Management
11.12 Elect Viktor Nikolayev as Director      None      Did Not Vote Management
11.13 Elect Vlada Rusakova as Director        For       Did Not Vote Management
11.14 Elect Mikhail Sereda as Director        For       Did Not Vote Management
11.15 Elect Vladimir Fortov as Director       None      Did Not Vote Management
11.16 Elect Sergey Shmatko as Director        None      Did Not Vote Management
11.17 Elect Igor Yusufov as Director          None      Did Not Vote Management
12.1  Elect Dmitry Arkhipov as Member of      For       Did Not Vote Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       Did Not Vote Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       Did Not Vote Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Did Not Vote Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Did Not Vote Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Did Not Vote Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Against      Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Against      Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Against      Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Against      Management
      Audit Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  US3682872078
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 2.39 per Share For       Did Not Vote Management
5     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
6     Amend Charter                           For       Did Not Vote Management
7     Amend Regulations on General Meetings   For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       Did Not Vote Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       Did Not Vote Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       Did Not Vote Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       Did Not Vote Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       Did Not Vote Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
11.2  Elect Aleksandr Ananenkov as Director   For       Did Not Vote Management
11.3  Elect Burckhard Bergmann as Director    None      Did Not Vote Management
11.4  Elect Farit Gazizullin as Director      None      Did Not Vote Management
11.5  Elect Vladimir Gusakov as Director      None      Did Not Vote Management
11.6  Elect Viktor Zubkov as Director         None      Did Not Vote Management
11.7  Elect Elena Karpel as Director          For       Did Not Vote Management
11.8  Elect Aleksey Makarov as Director       None      Did Not Vote Management
11.9  Elect Aleksey Miller as Director        For       Did Not Vote Management
11.10 Elect Valery Musin as Director          None      Did Not Vote Management
11.11 Elect Elvira Nabiullina as Director     None      Did Not Vote Management
11.12 Elect Viktor Nikolayev as Director      None      Did Not Vote Management
11.13 Elect Vlada Rusakova as Director        For       Did Not Vote Management
11.14 Elect Mikhail Sereda as Director        For       Did Not Vote Management
11.15 Elect Vladimir Fortov as Director       None      Did Not Vote Management
11.16 Elect Sergey Shmatko as Director        None      Did Not Vote Management
11.17 Elect Igor Yusufov as Director          None      Did Not Vote Management
12.1  Elect Dmitry Arkhipov as Member of      For       Did Not Vote Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       Did Not Vote Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       Did Not Vote Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Did Not Vote Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Did Not Vote Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Did Not Vote Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission


- --------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD)

Ticker:       175            Security ID:  KYG3777B1032
Meeting Date: SEP 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve R and D Agreement and Related   For       For          Management
      Annual Caps
2     Approve Services Agreement and Related  For       For          Management
      Annual Caps
3     Approve CBU Agreement and Related       For       For          Management
      Annual Caps
4     Approve Supplemental Parts and          For       For          Management
      Components Agreement and Related Annual
      Caps


- --------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD)

Ticker:       175            Security ID:  KYG3777B1032
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Chengdu Gaoyuan Agreement   For       For          Management
      and Related Transactions
2     Approve the Jinan Geely Agreement and   For       For          Management
      Related Transactions
3     Approve the Lanzhou Geely Agreement and For       For          Management
      Related Transactions


- --------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD)

Ticker:       175            Security ID:  KYG3777B1032
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Services Agreement and Related  For       For          Management
      Annual Caps
2     Approve Loan Guarantee Agreement and    For       For          Management
      Related Annual Caps
3     Approve Shanghai LTI Supply and         For       For          Management
      Purchase Agreement and Related Annual
      Caps
4     Approve Supplemental Services Agreement For       For          Management
      and Related Annual Caps


- --------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD)

Ticker:       175            Security ID:  KYG3777B1032
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Yang Jian as Director           For       For          Management
4     Reelect Yin Da Qing, Richard as         For       For          Management
      Director
5     Reelect Liu Jun Liang as Director       For       For          Management
6     Reelect Zhao Fuquan as Director         For       Against      Management
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
8     Reappoint Grant Thornton as Auditors    For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
9     Approve Refreshment of Mandate Limit    For       For          Management
      Under Share Option Scheme
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  MYL3182OO002
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 877,800 for the
      Financial Year Ended Dec. 31, 2009
4     Elect R. Thillainathan as Director      For       For          Management
5     Elect Mohd Amin bin Osman as Director   For       For          Management
6     Elect Hashim bin Nik Yusoff as Director For       For          Management
7     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
8     Elect Lin See Yan as Director           For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn Bhd and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares in the
      Company Not Already Owned by Them After
      the Share Repurchase Program
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued and Paid-Up Share
      Capital
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles Association as Set Forth For       For          Management
      Under Part D of the Document to
      Shareholders Dated May 19, 2010


- --------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  MYL4715OO008
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 778,405 for the
      Financial Year Ended Dec. 31, 2009
4     Elect Lim Kok Thay as Director          For       For          Management
5     Elect Teo Eng Siong as Director         For       For          Management
6     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
7     Elect Alwi Jantan as Director           For       For          Management
8     Elect Lin See Yan as Director           For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Exemption to Genting Bhd. and   For       For          Management
      Persons Acting in Concert with it from
      the Obligation to Undertake a Mandatory
      Take-Over Offer on the Remaining Voting
      Shares in the Company Not Already Owned
      by Them After the Proposed Share
      Repurchase Program
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued and Paid-Up Share
      Capital
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
14    Approve Retirement Gratuity Payment of  For       Against      Management
      MYR 457,475 to Sidek bin Hj Wan Abdul
      Rahman, Former Independent
      Non-Executive Director
1     Amend Articles of Association as Set    For       For          Management
      Forth Under Part D of the Document to
      Shareholders Dated May 18, 2010


- --------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  MYL2291OO002
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.05 Per  For       Against      Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 521,300 for the
      Financial Year Ended Dec. 31, 2009
4     Elect Lim Kok Thay as Director          For       For          Management
5     Elect Quah Chek Tin as Director         For       For          Management
6     Elect Mohd Amin bin Osman as Director   For       For          Management
7     Elect Abdul Jamil bin Haji Ahmad as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued and Paid-Up Share
      Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association as Set    For       For          Management
      Forth under Part C of the Documents to
      Shareholders Dated May 17, 2010


- --------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNOR1
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
4     Elect Fiscal Council Members and Fix    For       Did Not Vote Management
      Their Remuneration
5     Amend Stock Option Plan                 For       Did Not Vote Management
6     Grant Stock Options as a Result of Plan For       Did Not Vote Management
      Amendment


- --------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNPR8
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
4     Elect Fiscal Council Members and Fix    For       Did Not Vote Management
      Their Remuneration
5     Amend Stock Option Plan                 For       Did Not Vote Management
6     Grant Stock Options as a Result of Plan For       Did Not Vote Management
      Amendment


- --------------------------------------------------------------------------------

GETIN HOLDING S.A.

Ticker:       GTN            Security ID:  PLGSPR000014
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Amend Statute                           For       Did Not Vote Management
6     Amend Regulations on Supervisory Board  For       Did Not Vote Management
7     Amend Regulations on General Meetings   For       Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

GETIN HOLDING S.A.

Ticker:       GTN            Security ID:  PLGSPR000014
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Approve Supervisory Board Report        For       For          Management
7     Receive and Approve Management Board    For       For          Management
      Report on Company's Operations in
      Fiscal 2009
8     Receive and Approve Financial           For       For          Management
      Statements
9     Receive and Approve Management Board    For       For          Management
      Report on Group's Operations in Fiscal
      2009
10    Approve Consolidated Financial          For       For          Management
      Statements
11.1  Approve Discharge of Krzysztof Rosinski For       For          Management
      (CEO)
11.2  Approve Discharge of Artur Wiza         For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Radoslaw Stefurak  For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Katarzyna Beuch    For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Remigiusz Balinski For       For          Management
      (Deputy Chairman of Supervisory Board)
12.3  Approve Discharge of Marek              For       For          Management
      Grzegorzewicz (Supervisory Board
      Member)
12.4  Approve Discharge of Ludwik Czarnecki   For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Longin Kula        For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
13    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
14    Approve Allocation of Income to         For       For          Management
      Reserves
15    Amend Statute                           For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Amend Terms of Share Repurchase Program For       For          Management
      Approved at Company's March 28, 2008,
      AGM
18    Approve Pledge on Treasury Shares       For       For          Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  TW0009921007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  INE935A01035
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million


- --------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  INE935A01035
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint G. Saldanha as Director       For       For          Management
4     Reappoint N.B. Desai as Director        For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint B.E. Saldanha as Director       For       For          Management
7     Appoint D.R. Mehta as Director          For       For          Management


- --------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  PHY272571498
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determination of Quorum                 None      Did Not Vote Management
2     Approve Minutes of Previous             For       Did Not Vote Management
      Stockholders' Meeting
3     Approve Annual Report of Officers       For       Did Not Vote Management
4.1   Ratify All Acts and Resolutions of the  For       Did Not Vote Management
      Board of Directors and Management
      Adopted in the Ordinary Course of
      Business During the Preceding Year
4.2   Ratify the Establishment of Long Term   For       Did Not Vote Management
      Incentive Plan
5.1   Elect Jaime Augusto Zobel de Ayala as   For       Did Not Vote Management
      Director
5.2   Elect Gerardo C. Ablaza, Jr. as         For       Did Not Vote Management
      Director
5.3   Elect Mark Chong Chin Kok as Director   For       Did Not Vote Management
5.4   Elect Romeo L. Bernardo as Director     For       Did Not Vote Management
5.5   Elect Ernest Lawrence L. Cu as Director For       Did Not Vote Management
5.6   Elect Roberto F. de Ocampo as Director  For       Did Not Vote Management
5.7   Elect Koh Kah Sek as Director           For       Did Not Vote Management
5.8   Elect Delfin L. Lazaro as Director      For       Did Not Vote Management
5.9   Elect Xavier P. Loinaz as Director      For       Did Not Vote Management
5.10  Elect Guillermo D. Luchangco as         For       Did Not Vote Management
      Director
5.11  Elect Fernando Zobel de Ayala as        For       Did Not Vote Management
      Director
6     Appoint Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
7     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  PLGTC0000037
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2009
5     Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7.1   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board)
7.2   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board)
7.3   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board)
7.4   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board)
7.5   Approve Discharge of Hagai Harel        For       For          Management
      (Management Board)
8.1   Approve Discharge of Eli Alroy          For       For          Management
      (Supervisory Board)
8.2   Approve Discharge of Mariusz Grendowicz For       For          Management
      (Supervisory Board)
8.3   Approve Discharge of Shai Pines         For       For          Management
      (Supervisory Board)
8.4   Approve Discharge of Alain Ickovics     For       For          Management
      (Supervisory Board)
8.5   Approve Discharge of Andrzej Davis      For       For          Management
      (Supervisory Board)
8.6   Approve Discharge of Josef Grunfeld     For       For          Management
      (Supervisory Board)
8.7   Approve Discharge of Alon Ytzhak Shlank For       For          Management
      (Supervisory Board)
8.8   Approve Discharge of Henry Marcel       For       For          Management
      Philippe Alster (Supervisory Board)
8.9   Approve Discharge of Walter van Damme   For       For          Management
      (Supervisory Board)
8.10  Approve Discharge of Jan Slootweg       For       For          Management
      (Supervisory Board)
8.11  Approve Discharge of David Brush        For       For          Management
      (Supervisory Board)
9     Elect Independent Supervisory Board     For       For          Management
      Member for Three-Year Term of Office
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GLOVIS CO.

Ticker:       86280          Security ID:  KR7086280005
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Elect Kim Hyung-Ho as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

GLOVIS CO.

Ticker:       86280          Security ID:  KR7086280005
Meeting Date: JUN 11, 2010   Meeting Type: Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


- --------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  TH0834010017
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 1.823 Per
      Share
5     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 10 Billion or its
      Equivalent in Other Currency
6.1   Elect Dirk Anchiel Marc Beeuwsaert as   For       For          Management
      Director
6.2   Elect Guido Geeraerts as Director       For       For          Management
6.3   Elect Kovit Poshyananda as Director     For       For          Management
6.4   Elect Supapun Ruttanaporn as Director   For       For          Management
7     Elect Anchalee Chavanich as Independent For       For          Management
      Director, Amend Names and Number of
      Directors Who Have Signing Authority,
      and File Amendment to Ministry of
      Commerce
8     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
9     Approve Deloitte Touche Thomatsu Jaiyos For       For          Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  INE776C01021
Meeting Date: AUG 31, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint U.M. Chitale as Director      For       For          Management
3     Reappoint U. Holla as Director          For       For          Management
4     Reappoint S. Bommidala as Director      For       For          Management
5     Reappoint K.K. Grandhi as Director      For       For          Management
6     Approve Price Waterhouse and S.R.       For       For          Management
      Batliboi & Associates as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Two-for-One Stock Split and     For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Capital


- --------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES

Ticker:       GOLL3          Security ID:  BRGOLLACNPR4
Meeting Date: JAN 6, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Member of the Board of        For       Against      Management
      Directors
2     Amend Articles 5 and 6                  For       Against      Management


- --------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES

Ticker:       GOL            Security ID:  BRGOLLACNPR4
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  ZAE000018123
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD

Ticker:       3308           Security ID:  KYG3958R1092
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement Between     For       For          Management
      Golden Eagle International Retail Group
      (China) Co., Ltd. and Nanjing Golden
      Eagle International Group Ltd.
2     Approve Lease Agreement                 For       For          Management
3     Approve Annual Caps for the Rental in   For       For          Management
      Respect of the Lease Agreement


- --------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  KYG3958R1092
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.108 Per For       For          Management
      Share
3a    Reelect Wang Hung, Roger as Director    For       For          Management
3b    Reelect Han Xiang Li as Director        For       For          Management
3c    Approve Remuneration of Directors       For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       493            Security ID:  BMG3978C1249
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ng Kin Wah as an Executive      For       Against      Management
      Director
2b    Reelect Zhu Jia as a Non-Executive      For       For          Management
      Director
2c    Reelect Ian Andrew Reynolds as a        For       For          Management
      Non-Executive Director
2d    Reelect Wang Li Hong as a Non-Executive For       For          Management
      Director
2e    Reelect Sze Tsai Ping, Michael as an    For       For          Management
      Independent Non-Executive Director
2f    Reelect Chan Yuk Sang as an Independent For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  INE047A01013
Meeting Date: AUG 8, 2009    Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30 Per Share    For       For          Management
3     Reappoint R.C. Bhargava as Director     For       For          Management
4     Reappoint R. Birla as Director          For       For          Management
5     Reappoint C. Shroff as Director         For       For          Management
6A    Approve G.P. Kapadia & Co. and Deloitte For       For          Management
      Haskins & Sells as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6B    Approve Vidyarthi & Sons as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A.K. Dasgupta as Director       For       For          Management
8     Appoint D.D. Rathi as Director          For       For          Management


- --------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  INE047A01013
Meeting Date: JAN 4, 2010    Meeting Type: Court
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Grasim Industries Ltd and Samruddhi
      Cement Ltd and their Respective
      Shareholders and Creditors


- --------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  INE047A01013
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation Between  For       For          Management
      Samruddhi Cement Ltd. and UltraTech
      Cement Ltd.


- --------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  KYG4100M1050
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Luo Zhaoming as Director        For       For          Management
3a2   Reelect Ke Huanzhang as Director        For       For          Management
3a3   Reelect Jiang Wei as Director           For       For          Management
3a4   Reelect Sze Tsai Ping, Michael as       For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  ZAE000037669
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect John Hayward as Director       For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Herman Mashaba as Director     For       For          Management
2.4   Re-elect Colin Steyn as Director        For       For          Management
2.5   Re-elect Frederick Visser as Director   For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Non-executive Director Fees for For       Against      Management
      the Year Ended 30 June 2009 and 30 June
      2010
5     Approve Amendments to the Growthpoint   For       For          Management
      Staff Incentive Scheme Trust Deed
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
9     Amend Articles of Association Re:       For       For          Management
      Unclaimed Dividends
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  PLLOTOS00025
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration of CEO             For       For          Management
6     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  PLLOTOS00025
Meeting Date: FEB 11, 2010   Meeting Type: Special
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
5.2   Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Member(s)
6     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  PLLOTOS00025
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009 and
      Financial Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Deputy CEO)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Leszek Starosta    For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Mariusz Obszynski  For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Radoslaw Barszcz   For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Malgorzata Hirszel For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Jan Stefanowicz    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Piotr Chajderowski For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Ireneusz Fafara    For       For          Management
      (Supervisory Board Member)
13    Approve Annual Bonus to CEO for Fiscal  For       For          Management
      2009
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Member(s)       For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  MX01GA000004
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital by   For       For          Management
      MXN 900 Million
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  MX01GA000004
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept CEO's Report Re: Financial       For       For          Management
      Statements for the Year Ended Dec. 31,
      2009
1b    Present Directors' Opinion on CEO's     For       For          Management
      Report
1c    Present Board of Directors' Report on   For       For          Management
      Accounting and Auditing Policies and
      Guidelines
1d    Present Report on Activities and other  For       For          Management
      Operations Carried Out by the Board For
      the Year Ended Dec. 31, 2009
1e    Present Report on Activities and other  For       For          Management
      Operations Carried Out by Audit and
      Corporate Practices Committees
1f    Present Report of Compliance with       For       For          Management
      Fiscal Obligations
2     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory'
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.20 Billion for Fiscal
      Year 2009
4a    Approve Allocation of MXN 1 Billion as  For       For          Management
      Dividends or MXN 1.78 per Share: First
      Payment of MXN 750 Million or MXN 1.34
      per Share will Made not later May 28,
      2010
4b    Approve Second Dividend Distribution of For       For          Management
      MXN 250 Million or MXN 0.45 per Share
      Payable not Later than Nov. 30, 2010
5     Approve Capital Reduction               For       For          Management
6     Cancel Unused Portion of MXN 864.6      For       For          Management
      Million Share Repurchase Reserve
      Granted by the 2009 AGM
7     Approve Report of the Nomination and    For       For          Management
      Remuneration Committee on the
      Ratification of the Four Members of the
      Board and Their Respective Alternates
      by Series BB Shareholders
8     Approve Report of the Nomination and    For       For          Management
      Remuneration Committee on the Proposal
      of Electing Series B Director
9     Elect Directors of Series B             For       For          Management
      Shareholders as Proposed by the
      Nominating and Compensation Committee
10    Present Report Regarding Individual or  For       For          Management
      Accumulated Operations Greater Than $3
      Million
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  MX01GA000004
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolutions and Agreements on   For       For          Management
      Items I and II of EGM Held on April 27,
      2010 Regarding Reduction of Capital by
      MXN 900 Million and Amendment of
      Article VI of Company Bylaws


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  MX01GA000004
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolutions and Agreements on   For       For          Management
      Items II and IV of AGM Held on April
      27, 2010 Regarding the Approval of
      Individual and Consolidated Financial
      Statements and Statutory Reports, and
      Distribution of MXN 1.78 Dividend Per
      Share


- --------------------------------------------------------------------------------

GRUPO BIMBO S.A.B. DE C.V.

Ticker:       BIMBOA         Security ID:  MXP495211262
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009; Present Report on
      Matters Referred to in Article 172 of
      Mexican Companies Law
2     Approve Special Report on Adherence to  For       For          Management
      Fiscal Obligations in Accordance with
      Art. 86, Section XX of Income Tax Law
3     Approve Allocation of Income for the    For       For          Management
      Year Ended December 31, 2009
4     Approve Dividends of MXN 0.50 Per Share For       For          Management
5     Elect or Ratify Appointment of          For       Against      Management
      Directors and Fix their Remuneration
6     Elect or Ratify Appointment Chairmen    For       Against      Management
      and Members of Audit and Corporate
      Practices Committees and Set their
      Remuneration
7     Present Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve in Accordance
      with Article 56, Section IV of
      Securities Market Law
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO CARSO S.A.B. DE C.V.

Ticker:       GCARSOA1       Security ID:  MXP461181085
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, CEO's      For       For          Management
      Report and Statutory Reports for Fiscal
      Year Ended Dec. 31, 2009; Present
      Opinion and Report of Board of
      Directors, External Auditor Report,
      Corporate and Audit Committee Report
      and Tax Obligation Compliance Report
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 0.66 per Share to be
      Distributed in Two Installments of MXN
      0.33 Each
3     Increase Share Repurchase Reserves by   For       Against      Management
      MXN 1.5 Billion
4     Approve Discharge of Board of Directors For       For          Management
      and CEO
5     Elect Directors, Chairman and Members   For       Against      Management
      of the Audit and Corporate Practices
      Committee; Verify Independence of
      Directors; Approve Their Respective
      Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Designate
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO ELEKTRA S.A. DE C.V.

Ticker:       ELEKTRA*       Security ID:  MX01EL000003
Meeting Date: AUG 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Re: Reorganization of  For       Against      Management
      Board Subcommittees; Including the
      Integration of the Audit and Corporate
      Practices Committees
2     Approve Merger by Absorption of Grupo   For       Against      Management
      Mercantil Finemsa and Servicios de
      Gestion Corporativa Barsam by Grupo
      Elektra
3     Amend Company Bylaws                    For       Against      Management
4     Approve Withdrawal/Granting of Powers   For       Against      Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO ELEKTRA S.A. DE C.V.

Ticker:       ELEKTRA*       Security ID:  MX01EL000003
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' Report on   For       For          Management
      Matters Referred to in Article 28 of
      Mexican Stock Market Law
2     Approve Financial Statements and        For       Against      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009 and Allocation of Income
3     Approve Report of Audit Committee for   For       For          Management
      Fiscal Year Ended Dec. 31, 2009
4     Approve Report from Corporate Practices For       For          Management
      Committee for Fiscal Year Ended Dec.
      31, 2009
5     Approve Report of the Board of          For       For          Management
      Directors on Share Repurchase Policy
      and Reserves for Share Repurchase
      Program
6     Elect Directors, Supervisory Board      For       Against      Management
      Members, Company Secretary and
      Alternate; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.18 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  FEB 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 Per  For       For          Management
      Share
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of MXN 0.17 Per Share For       For          Management
4     Elect Directors; Verify Independence of For       Against      Management
      Board Members
5     Approve Remuneration of Directors       For       For          Management
6     Elect Members of Audit and Corporate    For       Against      Management
      Practices Committee
7     Present Report on Company's 2009 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2010
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  MXP370641013
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article 86
      of Income Tax Law
2.1   Approve CEO?s Report and Auditor?s      For       For          Management
      Report for Fiscal Year 2009; Board?s
      Opinion on the Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for the
      Preparation of the 2009 Financial
      Statements
2.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements
2.5   Accept Report Re: Audit and Corporate   For       For          Management
      Practices Committees' Activities
3     Approve Allocation of Income            For       For          Management
4     Approve Dividend Distribution           For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy  Secretary
7     Elect or Ratify Members of the          For       Against      Management
      Corporate Practices and Audit
      Committees
8     Approve Remuneration of the Members of  For       For          Management
      the Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  MXP370641013
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Company Bylaws       For       Against      Management
2     Approve Modifications of the Sole       For       Against      Management
      Responsibility Agreement
3     Approve the Consolidation of Company    For       Against      Management
      Bylaws
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  MXP370841019
Meeting Date: DEC 4, 2009    Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan of          For       For          Management
      Subsidiary ASARCO LLC
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  MXP370841019
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept CEO, Board
      and Board Committee Reports for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares; Set Aggregate Nominal
      Amount of Share Repurchase Reserve for
      2010
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect or
      Ratify Chairmen and Members of the
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  MXP4987V1378
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Did Not Vote Management
2     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  MXP4987V1378
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2009; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect or Ratify Members of the Board,   For       Against      Management
      Secretary and Other Officers
6     Elect or Ratify Members of the          For       Against      Management
      Executive Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  MXP4987V1378
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors for Class D   For       Against      Management
      Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  MXP4987V1378
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors for Class L   For       Against      Management
      Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:       6360           Security ID:  KR7006360002
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       78930          Security ID:  KR7078930005
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Inside Directors and Two  For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  HK0270001396
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of
      Golden River Chain Ltd. from Chun Wai
      Consultants Ltd. and Related
      Shareholders' Loans


- --------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  HK0270001396
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xu Wenfang as Director          For       Against      Management
3b    Reelect Li Wai Keung as Director        For       For          Management
3c    Reelect Chan Cho Chak, John as Director For       For          Management
3d    Reelect Li Kwok Po, David as Director   For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  CNE100000569
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed A Share Issue          For       For          Management
      Extension for 12 Months


- --------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  CNE100000569
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.36 Per  For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Dividend                For       For          Management
7     Reelect Zhang Lin as Non-Executive      For       For          Management
      Director
8a    Reelect Liang Yingmei as Supervisor     For       For          Management
8b    Reelect Zheng Ercheng as Supervisor     For       For          Management
9a    Approve Total Guarantees that Exceeds   For       Against      Management
      50 Percent of the Net Asset Value
9b    Approve Total Guarantees that Exceeds   For       Against      Management
      30 Percent of the Total Asset Value
9c    Approve 70 Percent Guarantee Gearing    For       Against      Management
      Ratio of the Subsidiary
9d    Approve 10 Percent of Net Asset Value   For       Against      Management
      Guarantee to a Subsidiary
10    Approve Guarantee Extension             For       Against      Management
11    Approve Joint Development with Third    For       For          Management
      Party Companies in the Asian City
      Project
12    Approve Extension of Issuance of A      For       For          Management
      Shares
13    Approve Use of Proceeds from the        For       For          Management
      Proposed A Share Issue
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  BRGVTTACNOR8
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re:  Waive Poison Pill   For       For          Management


- --------------------------------------------------------------------------------

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  BRGVTTACNOR8
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Changes to the composition of the Board For       For          Management
      of Directors


- --------------------------------------------------------------------------------

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  BRGVTTACNOR8
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      GVT, Following Acquisition of the
      Company by Vivendi


- --------------------------------------------------------------------------------

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  BRGVTTACNOR8
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of GVT Following      For       Did Not Vote Management
      Acquisition of the Company by Vivendi


- --------------------------------------------------------------------------------

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  BRGVTTACNOR8
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL.E        Security ID:  TRASAHOL91Q5
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Acquire Certain Assets of Other         For       Did Not Vote Management
      Companies


- --------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL.E        Security ID:  TRASAHOL91Q5
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Discuss the Balance Report Dated        None      Did Not Vote Management
      06.30.2009
4     Inform Shareholders of Special          None      Did Not Vote Management
      Regulatory Report on Repartition
5     Approve Repartition Agreement between   For       Did Not Vote Management
      Aksigorta A.S. and Akbank T. A.S. and
      Avivasa Emeklilik Hayat A.S.
6     Approve Repartition Agreement between   For       Did Not Vote Management
      Akbank T. A.S. and Exsa Export San.
      Mamulleri Satis ve Arastirma A.S.
7     Approve Transfer of Shares of Akbank T. For       Did Not Vote Management
      A.S. and Avivasa Emeklilik ve Hayat
      A.S. of Aksigorta A.S. to the Company
8     Approve Transfer of Shares of Akbank T. For       Did Not Vote Management
      A.S. of Exsa Export San. Mamulleri
      Satis ve Arastirma A.S. to the Company
9     Determine Allocation of Income          None      Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management


- --------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL.E        Security ID:  TRASAHOL91Q5
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Receive Information on Charitable       None      Did Not Vote Management
      Donations
5     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL.E        Security ID:  TRESHOL00038
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Receive Information on Charitable       None      Did Not Vote Management
      Donations
5     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       86790          Security ID:  KR7086790003
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Three Outside Directors (Bundled) For       For          Management
4.2   Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       97230          Security ID:  KR7097230007
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HANJIN SHIPPING CO.

Ticker:       700            Security ID:  KR7000700005
Meeting Date: OCT 28, 2009   Meeting Type: Special
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


- --------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  KR7117930008
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Yoon Hyun-Duk as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HANJIN SHIPPING HOLDINGS CO LTD

Ticker:       700            Security ID:  KR7000700005
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker:       240            Security ID:  KR7000240002
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  TW0006116007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares
5     Amend Articles of Association           For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       9830           Security ID:  KR7009830001
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 450 per Common Share
      and KRW 500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Hong Ki-Joon as Inside Director For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       880            Security ID:  KR7000880005
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividends of KRW 600 per Common Share
      and KRW 650 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Cho Sung-Wook as Outside Director For       For          Management
4     Elect Cho Sung-Wook as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO.

Ticker:       1133           Security ID:  CNE1000003C0
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gong Jing-kun as Executive        For       For          Management
      Director
2     Elect Zou Lei as Executive Director     For       For          Management
3     Elect Duan Hong-yi as Executive         For       For          Management
      Director
4     Elect Shang Zhong-fu as Executive       For       For          Management
      Director
5     Elect Wu Wei-zhang as Executive         For       For          Management
      Director
6     Elect Sun Chang-ji as Independent       For       For          Management
      Director
7     Elect Jia Cheng-bing as Independent     For       For          Management
      Director
8     Elect Li He-jun as Independent Director For       For          Management
9     Elect Yu Bo as Independent Director     For       For          Management
10    Elect Liu Deng-qing as Independent      For       For          Management
      Director
11    Elect Wang Zhi-sen as Supervisor        For       For          Management
      Representing Shareholders
12    Elect Chen Guang as Supervisor          For       For          Management
      Representing Shareholders
13    Elect Xu Er-ming as Independent         For       For          Management
      Supervisor
14    Approve Remuneration of Directors       For       For          Management
15    Approve Remuneration of Supervisors     For       For          Management
1     Authorize Board to Elect Persons to     For       For          Management
      Fill Casual Vacancies on the Board or
      as Additional Directors
2     Appoint Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO., LTD.

Ticker:       1133           Security ID:  CNE1000003C0
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       Did Not Vote Management
2     Accept Report of the Supervisory        For       Did Not Vote Management
      Committee
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve 2009 Dividend of RMB 0.068 Per  For       Did Not Vote Management
      Share
5     Authorize Board to Appoint Any Person   For       Did Not Vote Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
7     Appoint Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO., LTD.

Ticker:       1133           Security ID:  CNE1000003C0
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Did Not Vote Management
      Agreement with Harbin Electic
      Corporation and the Related Annual Caps


- --------------------------------------------------------------------------------

HARMONY GOLD MINING LTD

Ticker:       HAR            Security ID:  ZAE000015228
Meeting Date: NOV 23, 2009   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD

Ticker:       532281         Security ID:  INE860A01027
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Nadar as Director          For       Against      Management
3     Reappoint R. Abrams as Director         For       For          Management
4     Reappoint P.C. Sen as Director          For       For          Management
5     Approve Dividend of INR 1.00 Per Share  For       For          Management
6     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      in Place of the Retiring Auditors,
      Price Waterhouse, and Authorize Board
      to Fix Their Remuneration
7     Approve Reappointment and Remuneration  For       Against      Management
      of S. Nadar, Managing Director,
      Chairman, and Chief Strategy Officer


- --------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  INE040A01018
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reappoint A. Pande as Director          For       For          Management
4     Reappoint A. Samanta as Director        For       For          Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of A.  For       For          Management
      Puri, Managing Director
7     Approve Appointment and Remuneration of For       For          Management
      J. Capoor, Chairman
8     Amend Employees Stock Option Schemes    For       Against      Management
      VIII to XIII Re: Exercise Period


- --------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  INE040A01018
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint C.M. Vasudev as Director      For       For          Management
4     Reappoint P. Palande as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Puri as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of H. Engineer as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Sukthankar as Executive Director
9     Approve Employee Stock Option Plan      For       For          Management


- --------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  KYG4402L1510
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Sze Man Bok as Director         For       For          Management
3b    Reelect Hung Ching Shan as Director     For       For          Management
3c    Reelect Loo Hong Shing Vincent as       For       For          Management
      Director
3d    Reelect Wang Ming Fu as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

Ticker:       500182         Security ID:  INE158A01026
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reappoint V.P. Malik as Director        For       For          Management
4     Reappoint B.L. Munjal as Director       For       For          Management
5     Reappoint S.K. Munjal as Director       For       For          Management
6     Reappoint T. Nagai as Director          For       For          Management
7     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       1393           Security ID:  KYG444031069
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  SEP 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Xian Yang as Executive Director For       For          Management
3     Reelect Chan Chi Hing as Independent    For       For          Management
      Non-Executive Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  INE038A01020
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on 6 Percent   For       For          Management
      Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.35 Per Share
4     Reappoint R. Birla as Director          For       For          Management
5     Reappoint K.N. Bhandari as Director     For       For          Management
6     Reappoint N.J. Jhaveri as Director      For       For          Management
7     Approve Singhi & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of D. Bhattacharya, Managing Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 24 Billion
10    Approve Increase of Authorized Share    For       For          Management
      Capital from INR 2 Billion to INR 2.15
      Billion by the Creation of 150 Million
      New Equity Shares of INR 1.00 Each
11    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
12    Amend Article 4(i)(a) of the Articles   For       For          Management
      of Association to Reflect Increase in
      Authorized Share Capital


- --------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  INE038A01020
Meeting Date: NOV 17, 2009   Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 29 Billion
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 40 Percent


- --------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  INE030A01027
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.50    For       For          Management
      Per Share and Approve Final Dividend of
      INR 4.00 Per Share
3a    Reappoint H. Manwani as Director        For       For          Management
3b    Reappoint D.S. Parekh as Director       For       For          Management
3c    Reappoint C.K. Prahalad as Director     For       For          Management
3d    Reappoint A. Narayan as Director        For       For          Management
3e    Reappoint S. Ramadorai as Director      For       For          Management
3f    Reappoint R.A. Mashelkar as Director    For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint D. Buch as Director             For       For          Management
6     Appoint G. Vittal as Director           For       For          Management
7     Appoint S. Ramamurthy as Director       For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      D. Buch, Executive Director
9     Approve Appointment and Remuneration of For       For          Management
      G. Vittal, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      S. Ramamurthy, Executive Director


- --------------------------------------------------------------------------------

HITE BREWERY CO., LTD.

Ticker:       103150         Security ID:  KR7103150009
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2750 per Common Share
      and KRW 2800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  TW0002317005
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8.1   Elect Gou, Terry with ID Number 1 as    For       For          Management
      Director
8.2   Elect Tai, Jeng-Wu from Hon-Hsiao       For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.3   Elect Lu, Sidney from Hon-Hsiao         For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.4   Elect Chien, Mark from Hon-Jin          For       For          Management
      International Investment Co. with ID
      Number 57132 as Director
8.5   Elect Wu Yu-Chi with ID Number          For       For          Management
      N120745520 as Independent Director
8.6   Elect Liu, Cheng Yu with ID Number      For       For          Management
      E121186813 as Independent Director
8.7   Elect Huang, Chin-Yuan with ID Number   For       For          Management
      R101807553 as Supervisor
8.8   Elect Chen Wan, Jui-Hsia from Fu rui    For       For          Management
      International Investment  Co., Ltd.
      with ID Number 18953 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

HONAM PETROCHEMICAL CORPORATION

Ticker:       11170          Security ID:  KR7011170008
Meeting Date: OCT 23, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with KP        For       Against      Management
      Chemical Corp.


- --------------------------------------------------------------------------------

HONAM PETROCHEMICAL CORPORATION

Ticker:       11170          Security ID:  KR7011170008
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       5819S          Security ID:  MYL5819OO007
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share for the Financial Year Ended June
      30, 2009
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 560,000 for the
      Financial Year Ended June 30, 2009
3     Elect Chew Peng Cheng as Director       For       For          Management
4     Elect Yvonne Chia as Director           For       For          Management
5     Elect Mohamed Nazim bin Abdul Razak as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Co
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holdings Pte Ltd (HLIH) and Persons
      Connected with HLIH
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  MYL1082OO006
Meeting Date: AUG 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by HLA Holdings Sdn For       For          Management
      Bhd, a Wholly Owned Subsidiary of Hong
      Leong Financial Group Bhd, of 55
      Million Shares Representing a
      55-Percent Equity Interest in Hong
      Leong Tokio Marine Takaful Bhd from
      Hong Leong Bank Bhd for Cash
      Consideration


- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  MYL1082OO006
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 320,000 for the
      Financial Year Ended June 30, 2009
2     Elect Quek Leng Chan as Director        For       For          Management
3     Elect Poh Soon Sim as Director          For       For          Management
4     Elect Kamarulzaman bin Mohammed as      For       For          Management
      Director
5     Elect Mohamed Hashim bin Mohd Ali as    For       For          Management
      Director
6     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Co
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Tower Real Estate
      Investment Trust
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holdings Pte Ltd (HLIH) and Persons
      Connected with HLIH


- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Panyu Agreement and the Related For       For          Management
      Transactions


- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xiang Bin as Executive Director For       Against      Management
2b    Reelect Xue Hu as Executive Director    For       For          Management
2c    Reelect Zhao Ming Feng as Executive     For       Against      Management
      Director
2d    Reelect Liao Ruo Qing as Executive      For       For          Management
      Director
2e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  INE001A01028
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUL 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30.00 Per Share For       For          Management
3     Reappoint S.B. Patel as Director        For       For          Management
4     Reappoint B.S. Mehta as Director        For       For          Management
5     Reappoint S.A. Dave as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Branch Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of D.S. Parekh, Chairman and Managing
      Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Authorize Issuance of Warrants          For       For          Management
      Convertible into 10.95 Million Equity
      Shares with Secured Redeemable
      Non-Convertible Debentures without
      Preemptive Rights to Qualified
      Institutional Buyers


- --------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  TW0002498003
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8.1   Elect Cher Wang with ID Number 2 as     For       For          Management
      Director
8.2   Elect Wen-Chi Chen with ID Number 5 as  For       For          Management
      Director
8.3   Elect  HT Cho with ID Number 22 as      For       For          Management
      Director
8.4   Elect  Ho-Chen Tan with ID Number       For       For          Management
      D101161444 as Director
8.5   Elect  Josef Felder with ID Number      For       For          Management
      19610425FE as Independent Director
8.6   Elect  Chen-Kuo Lin with ID Number      For       For          Management
      F102690133 as Independent Director
8.7   Elect Representative of Way-Chih        For       For          Management
      Investment Co., Ltd. with ID Number 15
      as Supervisor
8.8   Elect Po-Cheng Ko with ID Number 14257  For       For          Management
      as Supervisor
8.9   Elect Caleb Ou-Yang with ID Number      For       For          Management
      D101424339 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  TW0002880002
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Ming-Cheng Lin from The Memorial  For       For          Management
      Scholarship Foundation to Lin Hsiung
      Chen with ID Number 7899 as Director
6.2   Elect An-Lan Chen Hsu from Entrust      For       For          Management
      Foundation with ID Number 283585 as
      Director
6.3   Elect Tsu-Yen Lin from The Memorial     For       For          Management
      Scholarship Foundation to Lin Hsiung
      Chen with ID Number 7899 as Director
6.4   Elect Chih-Yang Lin from The Memorial   For       For          Management
      Scholarship Foundation to Lin Hsiung
      Chen with ID Number 7899 as Director
6.5   Elect James Hui-Jan Yen from Xiang Yu   For       For          Management
      Co.,Ltd. with ID Number 325315 as
      Director
6.6   Elect Rung-Fu Hsieh from Shin Kong Life For       For          Management
      Insurance Scholarship Foundation with
      ID Number 7920 as Director
6.7   Elect Michael Hsu from Entrust          For       For          Management
      Foundation with ID Number 283585 as
      Director
6.8   Elect Hsueh Hsu Chang from Fu Chuan     For       For          Management
      Enterprises Co., Ltd. with ID Number
      7904 as Supervisor
6.9   Elect Chia-Ying Shen from Delegate of   For       For          Management
      China Man-made Fiber Corp. with ID
      Number 7963 as Supervisor
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:       336            Security ID:  BMG4639H1060
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Ma Yun Yan as Director          For       For          Management
3a2   Reelect Wang Guang Yu as Director       For       For          Management
3a3   Reelect Xia Li Qun as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with      For       For          Management
      Related Parties and Related Annual Caps
2     Approve Capital Contribution Agreement  For       For          Management
      Among Huaneng Power International Inc.,
      China Huaneng Group and HIPDC


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  CNE1000006Z4
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares and Nominal     For       For          Management
      Value Per Share in Relation to the New
      A Share Issue and the New H Share Issue
1b    Approve Method of Issuance in Relation  For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1d    Approve Method of Subscription in       For       For          Management
      Relation to the New A Share Issue and
      the New H Share Issue
1e    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the New A Share Issue
      and the New H Share Issue
1f    Approve Price Determinate Date in       For       For          Management
      Relation to the New A Share Issue and
      the New H Share Issue
1g    Approve Subscription Price in Relation  For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1h    Approve Adjustment to the Number of     For       For          Management
      Shares to be Issued and the
      Subscription Price in Relation to the
      New A Share Issue and the New H Share
      Issue
1i    Approve Lock-Up Periods in Relation to  For       For          Management
      the New A Share Issue and the New H
      Share Issue
1j    Approve Listing of Shares in Relation   For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1k    Approve Use of Proceeds in Relation to  For       For          Management
      the New A Share Issue and the New H
      Share Issue
1l    Approve Arrangement Regarding the       For       For          Management
      Accumulated Undistributed Earnings in
      Relation to the New A Share Issue and
      the New H Share Issue
1m    Approve Relationship Between the New A  For       For          Management
      Share Issue and the New H Share Issue
1n    Approve Validity Period of the          For       For          Management
      Resolutions Relating to the New A Share
      Issue and the New H Share Issue
2     Approve Resolutions Regarding the       For       For          Management
      Signing of the Subscriptions Agreement


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  CNE1000006Z4
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares and Nominal     For       For          Management
      Value Per Share in Relation to the New
      A Share Issue and the New H Share Issue
1b    Method of Issuance in Relation to the   For       For          Management
      New A Share Issue and the New H Share
      Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1d    Approve Method of Subscription in       For       For          Management
      Relation to the New A Share Issue and
      the New H Share Issue
1e    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the New A Share Issue
      and the New H Share Issue
1f    Approve Price Determinate Date in       For       For          Management
      Relation to the New A Share Issue and
      the New H Share Issue
1g    Approve Subscription Price in Relation  For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1h    Approve Adjustment to the Number of     For       For          Management
      Shares to be Issued and the
      Subscription Price in Relation to the
      New A Share Issue and the New H Share
      Issue
1i    Approve Lock-Up Periods in Relation to  For       For          Management
      the New A Share Issue and the New H
      Share Issue
1j    Approve Listing of Shares in Relation   For       For          Management
      to the New A Share Issue and the New H
      Share Issue
1k    Approve Use of Proceeds in Relation to  For       For          Management
      the New A Share Issue and the New H
      Share Issue
1l    Approve Arrangement Regarding the       For       For          Management
      Accumulated Undistributed Earnings in
      Relation to the New A Share Issue and
      the New H Share Issue
1m    Approve Relationship Between the New A  For       For          Management
      Share Issue and the New H Share Issue
1n    Approve Validity Period of the          For       For          Management
      Resolutions Relating to the New A Share
      Issue and the New H Share Issue
2     Approve Signing of the Subscription     For       For          Management
      Agreements with Designated Investors
3     Meet Conditions for the New A Share     For       For          Management
      Issue
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds from the New A Share Issue
5     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising
6     Amend Articles Re: Shareholding         For       For          Management
      Structure, Number of Shares in Issue,
      and Registered Capital Consequential to
      the New Issue
7     Authorize Board to Process All Related  For       For          Management
      Matters Incidental to the New A Share
      Issue and the New H Share Issue


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  CNE1000006Z4
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       Did Not Vote Management
      Directors
2     Accept Working Report of the            For       Did Not Vote Management
      Supervisory Committee
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       Did Not Vote Management
5     Reappoint PricewaterhouseCoopers Zhong  For       Did Not Vote Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      with a Total Remuneration of About RMB
      21.55 Million
6     Approve Issue of Short-term Debentures  For       Did Not Vote Management


- --------------------------------------------------------------------------------

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:       660            Security ID:  KR7000660001
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Nine   For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       4800           Security ID:  KR7004800009
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1000 per Share
2     Reelect Four Inside Directors and One   For       Against      Management
      Outside Director (Bundled)
3     Elect Member of Audit Committee         For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  BRHYPEACNOR0
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PomPom Produtos  For       For          Management
      Higienicos and Industria Nacional de
      Artefatos de Latex (INAL)
2     Approve Acquisition of the Jontex Brand For       For          Management
3     Appoint CCA Continuity Auditores        For       For          Management
      Independentes to Appraise Proposed
      Acquisition of PomPom and Appoint
      Deloitte Touche TohmatsuAuditores
      Independentes to Appraise Proposed
      Acquisition of INAL
4     Approve Merger Agreement between the    For       For          Management
      Company and Hypernova Medicamentos
      Participacoes and Merger Agreement
      between the Company and Laboratorio Neo
      Quimica
5     Amend Articles                          For       For          Management
6     Elect Directors and Approve Their       For       For          Management
      Remuneration
7     Approve 2-to-1 Stock Split              For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  BRHYPEACNOR0
Meeting Date: MAR 11, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Offices      For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles                          For       For          Management
4     Amend Appraisal of Proposed Merger to   For       For          Management
      Reflect Date Correction
5     Ratify Resolutions Approved at Dec. 30, For       For          Management
      2009 EGM
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  BRHYPEACNOR0
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Re-elect Directors                      For       Did Not Vote Management


- --------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       69960          Security ID:  KR7069960003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
4     Elect Kim Young-Soo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:       12630          Security ID:  KR7012630000
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Lee Jeong-Hoon as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:       720            Security ID:  KR7000720003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 600 per Common Share
      and KRW 650 per Preferred Share
2     Elect Four Outside Directors (Bundled)  For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       9540           Security ID:  KR7009540006
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director
4     Elect Song Jeong-Hoon as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       10620          Security ID:  KR7010620003
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Elect Lee Byung-Ju as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       12330          Security ID:  KR7012330007
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Reelect Eo Yoon-Dae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  KR7005380001
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI SECURITIES CO.

Ticker:       3450           Security ID:  KR7003450004
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 400 per Share
      (Management Proposal) or KRW 800 per
      Share (Shareholder Proposal)
2     Amend Articles of Incorporation         For       Did Not Vote Management
3.1   Reelect Choi Kyung-Soo as Inside        For       Did Not Vote Management
      Director and CEO
3.2   Reelect Lee Cheol-Song as Outside       For       Did Not Vote Management
      Director
3.3   Reelect Cho Jin-Wan as Outside Director For       Did Not Vote Management
3.4   Elect Ha Seung-Soo (Shareholder         For       Did Not Vote Shareholder
      Nominee) as Outside Director
3.5   Elect Nam Sang-Cheol (Shareholder       For       Did Not Vote Shareholder
      Nominee) as Outside Director
3.6   Elect Park Gwang-Cheol as Outside       For       Did Not Vote Management
      Director
3.7   Elect Kim Byung-Bae as Outside Director For       Did Not Vote Management
4.1   Elect Ha Seung-Soo (Shareholder         For       Did Not Vote Shareholder
      Nominee) as Member of Audit Committee
4.2   Elect Nam Sang-Cheol (Shareholder       For       Did Not Vote Shareholder
      Nominee) as Member of Audit Committee
4.3   Reeect Lee Cheol-Song as Member of      For       Did Not Vote Management
      Audit Committee
4.4   Reelect Cho Jin-Wan as Member of Audit  For       Did Not Vote Management
      Committee
5     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:       4020           Security ID:  KR7004020004
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
      and KRW 500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee (Bundled)
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  INE090A01013
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of The   For       For          Management
      Bank of Rajasthan Ltd. with ICICI Bank
      Ltd.


- --------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  INE090A01013
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 Per Share
3     Approve Dividend on Equity Share of INR For       For          Management
      12 Per Share
4     Reappoint K.V. Kamath as Director       For       For          Management
5     Reappoint S. Iyengar as Director        For       For          Management
6     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Appoint H. Khusrokhan as Director       For       For          Management
9     Appoint V. Sridar as Director           For       For          Management
10    Appoint T. Shah as Director             For       For          Management
11    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of N. Murkumbi as
      Director
12    Approve Revision in House Rent          For       For          Management
      Allowance of C.D. Kochhar, Managing
      Director and CEO
13    Approve Revision in House Rent          For       For          Management
      Allowance of S. Bakhshi, Deputy
      Managing Director
14    Approve Revision in House Rent          For       For          Management
      Allowance of N.S. Kannan, Executive
      Director and CFO
15    Approve Revision in House Rent          For       For          Management
      Allowance of K. Ramkumar, Executive
      Director
16    Approve Revision in House Rent          For       For          Management
      Allowance of S. Chatterjee, Executive
      Director
17    Appoint R. Sabharwal as Director        For       For          Management
18    Approve Appointment and Remuneration of For       For          Management
      R. Sabharwal as Executive Director


- --------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  INE669E01016
Meeting Date: SEP 4, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of Spice For       For          Management
      Communications Ltd. with Idea Cellular
      Ltd.


- --------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  INE669E01016
Meeting Date: DEC 21, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.M. Birla as Director        For       For          Management
3     Reappoint M. Gyani as Director          For       For          Management
4     Reappoint G.P. Gupta as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint R. Jain as Director             For       For          Management
7     Appoint R.C. Bhargava as Director       For       For          Management
8     Appoint P. Murari as Director           For       For          Management
9     Appoint S.S.H. Wijayasuriya as Director For       For          Management
10    Approve Increase in Borrowing Powers to For       Against      Management
      INR 250 Billion over and above the
      Company's Paid-Up Capital and Free
      Reserves
11    Approve Increase in Remuneration of S.  For       For          Management
      Aga, Managing Director
12    Approve Charitable Donations of up to   For       For          Management
      INR 100 Million
13    Approve Repricing of Outstanding        For       Against      Management
      Options Granted under the Employee
      Stock Option Scheme 2006


- --------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  INE043D01016
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.20 Per Share  For       For          Management
3     Reappoint D.S. Parekh as Director       For       For          Management
4     Reappoint S.S. Kohli as Director        For       For          Management
5     Reappoint S.H. Khan as Director         For       For          Management
6     Reappoint D. Peck as Director           For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reppointment and Remuneration   For       For          Management
      of R.B. Lall, Managing Director and CEO
9     Appoint V. Limaye as Director           For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      V. Limaye, Executive Director
11    Approve Stock Option Plan Grants In     For       Against      Management
      Excess of 1 Percent of the Issued
      Capital in One Year Under the Employee
      Stock Option Scheme


- --------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  INE043D01016
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint G. Kaji as Director           For       For          Management
4     Reappoint D. Tsitsiragos as Director    For       Against      Management
5     Reappoint A.R.A. Bakar as Director      For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint G.C. Chaturvedi as Director     For       For          Management
8     Appoint D. Peck as Director             For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 800 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Domestic or
      International Market/s up to an
      Aggregate Amount of INR 35 Billion


- --------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  MYL1597OO003
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Tan Lei Cheng as Director         For       For          Management
3     Elect Tan Boon Lee as Director          For       For          Management
4     Elect Tony Tan @ Choon Keat as Director For       For          Management
5     Elect Tan Kai Seng as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 340,000 for the
      Financial Year Ended Dec. 31, 2009
8     Elect Abu Talib bin Othman as Director  For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued and Paid-Up Share
      Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2
      (ii)(a) and Section 2 (ii)(c) of the
      Circular to Shareholders Dated July 31,
      2009
3     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2
      (ii)(b) and Section 2 (ii)(d) of the
      Circular to Shareholders Dated July 31,
      2009


- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Rahman bin Wan Yaacob as    For       For          Management
      Director
2     Elect Abdul Halim bin Ali as Director   For       For          Management
3     Elect Lee Teck Yuen as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 498,250 for the
      Financial Year Ended March 31, 2009


- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue of up to 386 Million New
      Ordinary Shares to Shareholders on the
      Basis of Two Bonus Shares for Every
      Five Existing Shares Held
2     Approve Renounceable Rights Issue of up For       For          Management
      to 135 Million New Warrants on the
      Basis of One Warrant for Every Ten
      Existing Ordinary Shares


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  ZAE000083648
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Reelect Dawn Earp as Director           For       For          Management
2.2   Reelect Khotso Mokhele as Director      For       For          Management
2.3   Reelect Thandi Orleyn as Director       For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt Amended Trust Deed Constituting   For       For          Management
      the Morokotso Trust in Substitution for
      the Existing Trust Deed
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPLJ           Security ID:  ZAE000067211
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2     Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Appoint M Comber as
      Designated Partner
4.1   Re-elect James McAlpine as Director     For       For          Management
4.2   Re-elect Ashley Tugendhaft as Director  For       For          Management
4.3   Re-elect Phumzile Langeni as Director   For       For          Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Place Authorised But Unissued Ordinary  For       For          Management
      Shares under Control of Directors
8     Place Authorised But Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
9     Amend Imperial Holdings Limited Share   For       For          Management
      Appreciation Right Scheme, Imperial
      Holdings Limited Conditional Share Plan
      and Imperial Holdings Limited Deferred
      Bonus Plan


- --------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:                      Security ID:  INE069I01010
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Reappoint P.P. Mirdha as Director       For       Did Not Vote Management
3     Reappoint N. Gehlaut as Director        For       Did Not Vote Management
4     Reappoint V. Bansal as Director         For       Did Not Vote Management
5     Approve Ajay Sardana Associates as      For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Utilization of Proceeds from    For       Did Not Vote Management
      the Issue of Equity Shares
7     Approve Reappointment and Remuneration  For       Did Not Vote Management
      of N. Gehlaut, Joint Managing Director
8     Approve Reappointment and Remuneration  For       Did Not Vote Management
      of V. Bansal, Joint Managing Director


- --------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:                      Security ID:  INE069I01010
Meeting Date: OCT 4, 2009    Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, and/or      For       For          Management
      Corporate Guarantees of up to INR 200
      Billion to Indiabulls Power Ltd (IPL),
      Indiabulls Realtech Ltd, Indiabulls
      CSEB Bhaiyathan Power Ltd, Indiabulls
      Powergen Ltd, or Any Other Subsidiaries
      of IPL


- --------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:                      Security ID:  INE069I01010
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment of up to INR 5       For       For          Management
      Billion in Indiabulls Property Builders
      Ltd., a Subsidiary of the Company
2     Approve Investment of up to INR 5       For       For          Management
      Billion in Indiabulls Developers and
      Infrastructure Ltd., a Subsidiary of
      the Company
3     Approve Investment of up to INR 5       For       For          Management
      Billion in Indiabulls Malls Ltd., a
      Subsidiary of the Company
4     Approve Investment of up to INR 1       For       For          Management
      Billion in Serida Constructions Ltd., a
      Subsidiary of the Company
5     Approve Investment of up to INR 1       For       For          Management
      Billion in Lenus Developers Ltd., a
      Subsidiary of the Company
6     Approve Investment of up to INR 1       For       For          Management
      Billion in Serida Properties Ltd., a
      Subsidiary of the Company
7     Approve Investment of up to INR 1       For       For          Management
      Billion in Ashkit Real Estate Ltd., a
      Subsidiary of the Company
8     Approve Investment of up to INR 1       For       For          Management
      Billion in Ashkit Properties Ltd., a
      Subsidiary of the Company
9     Approve Investment of up to INR 1       For       For          Management
      Billion in Mabon Constructions Ltd., a
      Subsidiary of the Company
10    Approve Investment of up to INR 1       For       For          Management
      Billion in Mabon Properties Ltd., a
      Subsidiary of the Company
11    Approve Investment of up to INR 1       For       For          Management
      Billion in Mabon Infrastructure Ltd., a
      Subsidiary of the Company
12    Approve Investment of up to INR 1       For       For          Management
      Billion in Mabon Real Estate Ltd., a
      Subsidiary of the Company
13    Approve Investment of up to INR 1       For       For          Management
      Billion in Ashkit Developers Ltd., a
      Subsidiary of the Company
14    Approve Investment of up to INR 1       For       For          Management
      Billion in Mabon Developers Ltd., a
      Subsidiary of the Company
15    Approve Sharma Goel & Co. as Auditors   For       For          Management
      in Place of the Resigning Auditors,
      Ajay Sardana Associates, and Authorize
      Board to Fix Their Remuneration
16    Amend Articles of Association Re: Share For       For          Management
      Subscription Agreement with Oberon Ltd.


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Lili as Executive Director   For       For          Management
2     Approve 2010 Fixed Assets Investment    For       For          Management
      Budget


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2009 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2009 Audited Accounts           For       For          Management
4     Approve 2009 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as Auditors and Fix the
      Total Audit Fees for 2010 at RMB 159.60
      million
6     Approve Capital Management Plan for     For       For          Management
      Years 2010 to 2012
7     Approve Issuance of H Shares and A      For       For          Management
      Share Convertible Corporate Bonds
      (Convertible Bonds)
8a    Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of the Convertible Bonds
8c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8d    Approve Term in Relation to the         For       For          Management
      Issuance of the Convertible Bonds
8e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the Convertible Bonds
8f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the Convertible Bonds
8g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the Convertible
      Bonds
8h    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of the
      Convertible Bonds
8i    Approve Determination and Adjustment of For       For          Management
      CB Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8j    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8k    Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the Convertible
      Bonds
8l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the Convertible
      Bonds
8m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the Convertible Bonds
8n    Approve Method of Issuance and Target   For       For          Management
      Investors  in Relation to the Issuance
      of the Convertible Bonds
8o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of the
      Convertible Bonds
8p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance of
      the Convertible Bonds
8q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Convertible Bonds
8r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital in Relation to
      the Issuance of the Convertible Bonds
8s    Approve Security in Relation to the     For       For          Management
      Issuance of the Convertible Bonds
8t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of the Convertible Bonds
8u    Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the Convertible Bonds
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds
10    Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
11    Approve the Revised Plan on             None      For          Shareholder
      Authorisation of the Shareholders'
      General Meeting to the Board of
      Directors as Set Out in Appendix 1 to
      the Supplemental Circular of the Bank
      Dated 4 May 2010


- --------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       24110          Security ID:  KR7024110009
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 240 per Common Share
      and KRW 240 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES*       Security ID:  MXP554091415
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, including Report on
      Fiscal Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect Directors and Approve their       For       Against      Management
      Remuneration
5     Elect Chairman of Audit and Corporate   For       Against      Management
      Governance Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  INE009A01021
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


- --------------------------------------------------------------------------------

ING BANK SLASKI SA (FRMRLY. BANK SLASKI)

Ticker:       BSK            Security ID:  PLBSK0000017
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Financial Statements and        None      None         Management
      Statutory Reports
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
5.3   Approve Consolidated Financial          For       For          Management
      Statements
5.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
5.5a  Approve Discharge of Bruno Bartkiewicz  For       For          Management
      (CEO)
5.5b  Approve Discharge of Miroslaw Boda      For       For          Management
      (Deputy CEO)
5.5c  Approve Discharge of Michal Boleslawski For       For          Management
      (Deputy CEO)
5.5d  Approve Discharge of Evert Derks Drok   For       For          Management
      (Deputy CEO)
5.5e  Approve Discharge of Justyna Kesler     For       For          Management
      (Deputy CEO)
5.5f  Approve Discharge of Malgorzata         For       For          Management
      Kolakowska (Deputy CEO)
5.5g  Approve Discharge of Oscar Edward Swan  For       For          Management
      (Deputy CEO)
5.5h  Approve Discharge of Michal Szczurek    For       For          Management
      (Deputy CEO)
5.6a  Approve Discharge of Anna Fornalczyk    For       For          Management
      (Supervisory Board Chairwoman)
5.6b  Approve Discharge of Cornelis Leenaars  For       For          Management
      (Deputy Chairman of Supervisory Board)
5.6c  Approve Discharge of Popiolek           For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Ralph Hamers       For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Jerzy Hausner      For       For          Management
      (Supervisory Board Member)
5.6f  Approve Discharge of Miroslaw Kosmider  For       For          Management
      (Supervisory Board Member)
5.6g  Approve Discharge of Nicolaas Cornelis  For       For          Management
      Jue (Supervisory Board Member)
5.6h  Approve Discharge of Tom Kliphuis       For       For          Management
      (Supervisory Board)
5.7   Approve Allocation of Income            For       For          Management
5.8   Approve Terms of Dividend Payouts       For       For          Management
5.9   Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Centrum Banku Slaskiego
      Sp. z o.o. (Subsidiary)
5.10  Amend Statute                           For       For          Management
5.11  Amend Regulations on General Meetings   For       For          Management
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO LTD

Ticker:       900948         Security ID:  CNE000000SK7
Meeting Date: AUG 12, 2009   Meeting Type: Special
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Song Jian Zhong as Independent    For       For          Management
      Director
2     Approve Beijing Shulun Pan Certified    For       For          Management
      Public Accountants Co., Ltd. asAuditor
3     Approve Provision of Loan Guarantee for For       For          Management
      Inner Mongolia Yitai Zhundong Railroad
      Co., Ltd.
4     Approve Provision of Loan Guarantee for For       For          Management
      Inner Mongolia Huzhun Railroad Co.,
      Ltd.


- --------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  CNE000000SK7
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Directors' Report          For       For          Management
2     Approve 2009 Supervisors' Report        For       For          Management
3     Approve 2009 Annual Report and Annual   For       For          Management
      Report Summary
4     Approve Allocation of 2009 Income       For       For          Management
5     Approve to Confirm the Difference       For       For          Management
      between the Actual and the Forecasted
      2009 Related Party Transactions and
      2010 Related Party Transactions
6     Approve Guarantee for Company's         For       For          Management
      Subsidiaries, Inner Mongolia Yitai
      quasi-Eastern Railway Co., Ltd.


- --------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  CNE000000SK7
Meeting Date: MAY 11, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of H Shares with     For       For          Management
      Preemptive Rights
1.1   Approve Issue Qualifications and        For       For          Management
      Conditions
1.2   Approve Overview of Issuance            For       For          Management
1.3   Approve Scale of Issuance               For       For          Management
1.4   Approve Manner of Pricing               For       For          Management
1.5   Approve Parties                         For       For          Management
1.6   Approve Principle of Issurance          For       For          Management
1.7   Company's Conversion to Offering Shares For       For          Management
      Offshore
2     Approve Authorization to the Board to   For       For          Management
      Handle Matters in Relation to the
      Issuance of H Shares
3     Approve Plan for Usage of Funds Raised  For       For          Management
      by H Share Offering
4     Approve to Sign Conditional Equity      For       For          Management
      Transfer Contract and other Related
      Party Transactions
4.1   Approve Main Provisions of Conditional  For       For          Management
      Equity Transfer Contract with Yitai
      Group
4.2   Approve Main Provisions of Trademark    For       For          Management
      License Agreement with Yitai Group
4.3   Approve Main Provisions of Products,    For       For          Management
      Technologies and Services Purchasing
      Framework Agreement with Yitai Group
4.4   Approve Main Provisions of              For       For          Management
      Asset-Acquisition Related Products and
      Services Buying and Selling Framework
      Agreement with Yitai Group
4.5   Approve Main Provisions of Agreement of For       For          Management
      Plan on Using of Rail Transport License
      with Yitai Group
4.6   Approve Main Provisions of Lease        For       For          Management
      Contract with Inner Mongolia Yitai
      Investment Co., Ltd. and Yitai Group
4.7   Approve Main Provisions of Framework    For       For          Management
      Agreement for Mutual Supply of Products
      with Inner Mongolia Yitai Coal Oil Co.,
      Ltd.
4.8   Approve Main Provisions of Integrated   For       For          Management
      Transport and Maintenance Services
      Supply Framework Agreement with Hohhot
      Railway Bureau
4.9   Approve Main Provisions of Coal Product For       For          Management
      Supply Framework Agreement with Inner
      Mongolia Ruyi Industry Co., Ltd.
4.10  Approve Main Provisions of Coal Product For       For          Management
      Supply Framework Agreement with
      Guangdong Electric Power Fuel Co., Ltd.
4.11  Approve Main Provisions of Coal Product For       For          Management
      Supply Framework Agreement with Inner
      Mongolia Jing Tai Power Co., Ltd.
5     Approve to Sign Agreement to Avoid      For       For          Management
      Industry Competition with Inner
      Mongolia Yitai  Investment Co., Ltd.
      and Yitai Group
6     Approve Resolution Validity Period of H For       For          Management
      Share Issurance
7     Amend Articles of Association           For       For          Management
8     Approve Arrangement of Undistributed    For       For          Management
      Profits before Issuance
9     Approve to Sign Executive Directors     For       Against      Management
      Service Contracts, Non-Executive
      Directors Service Contracts,
      Independent Non-Executive Directors
      Service Contracts, Supervisor Services
      Contract with Directors and Supervisors
10    Approve Provision of Loan Guarantee on  For       For          Management
      a Project for Call Quasi-MTR Co., Ltd.
      of Inner Mongolia as Company's
      Subsidiary and Change  Matters in
      Relation to Loan Guarantee for the
      Company
11    Approve to Change  Matters in Relation  For       For          Management
      to Loan Guarantee for the Company's
      Subsidiary Inner Mongolia Yitai
      Quasi-East Railway Co., Ltd.
12    Approve to Change  Matters in Relation  For       For          Management
      to Loan Guarantee for the Company's
      Subsidiary Inner Mongolia Yitai Jingyue
      Acid Barbed Ditch Mining Co., Ltd.
13    Approve to Re-Appoint Company's Audit   For       For          Management
      Firm


- --------------------------------------------------------------------------------

INNOLUX DISPLAY CORP

Ticker:       3481           Security ID:  TW0003481008
Meeting Date: JAN 6, 2010    Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with TPO Displays        For       For          Management
      Corporation and Chi Mei Optoelectronics
      Corp.
2     Approve Issuance of Shares in           For       For          Management
      Connection with the Merger
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  TW0003474003
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Compensation of Losses of  For       For          Management
      the Company
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Named Scott Meikle
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IUES           Security ID:  RU000A0JPNM1
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Treatment of Net Loss and       For       Did Not Vote Management
      Omission of Dividends
4.1   Elect Nikolay Anoshko as Director       None      Did Not Vote Management
4.2   Elect Marc Budie as Director            None      Did Not Vote Management
4.3   Elect Vladimir Dmitriev as Director     None      Did Not Vote Management
4.4   Elect Evgeny Dod as Director            None      Did Not Vote Management
4.5   Elect Sergey Kirienko as Director       None      Did Not Vote Management
4.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
4.7   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
4.8   Elect Grigory Kurtser as Director       None      Did Not Vote Management
4.9   Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
4.10  Elect Sergey Maslov as Director         None      Did Not Vote Management
4.11  Elect Yury Petrov as Director           None      Did Not Vote Management
4.12  Elect Kirill Seleznev as Director       None      Did Not Vote Management
4.13  Elect Igor Sechin as Director           None      Did Not Vote Management
4.14  Elect Denis Fedorov as Director         None      Did Not Vote Management
4.15  Elect Pavel Shatsky as Director         None      Did Not Vote Management
4.16  Elect Sergey Shmatko as Director        None      Did Not Vote Management
5.1   Elect Vladimir Vasiliev as Member of    For       Did Not Vote Management
      Audit Commission
5.2   Elect Aleksey Zakharov as Member of     For       Did Not Vote Management
      Audit Commission
5.3   Elect Elena Ivanova,as Member of Audit  For       Did Not Vote Management
      Commission
5.4   Elect Elena Ryzhkova as Member of Audit For       Did Not Vote Management
      Commission
5.5   Elect Ivan Chigirin as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Ernst & Young LLC as Auditor     For       Did Not Vote Management
7     Approve Early Termination of Powers of  For       Did Not Vote Management
      General Director Evgeny Dod and Elect
      General Director Boris Kovalchuk
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Shares
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Additional Agreement to Gas Supply
      Agreement with OAO Novatek
11.2  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO UES FGS Re: Electric Power
      Transmission
11.3  Approve Related-Party Transactions with For       Did Not Vote Management
      RusHydro, OAO OGK-1, and OAO TGK-1 Re:
      Sale and Purchase of Electric Power
11.4  Approve Related-Party Transactions with For       Did Not Vote Management
      UAB Inter RAO Lietuva, Inter RAO
      Central Asia LLP, Kazenergoresurs LLP,
      OAO Telasi,   Mktvari Energetika LLC,
      ZAO Electric Grids of Armenia, etc. Re:
      Sale and Purchase of Electric Power
11.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      Euroasian Bank for Development Re:
      Guarantee Agreement to OAO
      Ekibastuzskaya GRES-2
11.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO OGK-1 Re: Additional Agreement to
      Loan Agreement Concluded on Nov. 24,
      2009
11.7  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Peresvet and OAO Sberbank of Russia
      Re: Fulfillment of Credit Obligations
      by OAO OGK-1
11.8  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank and OAO Sberbank of Russia
      Re: Credit Agreement
11.9  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO AB Russia Re: Credit Agreement
11.10 Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank and OAO Sberbank of Russia
      Re: Write-off of Funds
11.11 Approve Related-Party Transactions with For       Did Not Vote Management
      OAO AB Russia Re: Write-off of Funds
11.12 Approve Related-Party Transactions with For       Did Not Vote Management
      SC Vneshekonombank Re: Guarantee
      Contract
11.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      OGK-1 Re: Additional Agreement to
      Agreement on Transfer of Powers to
      Managing Company
11.14 Approve Related-Party Transactions with For       Did Not Vote Management
      Council of the Market, OAO ATS, OAO SO
      UES Re: Purchase and Sale Agreement


- --------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  TW0002356003
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors Li
      Shiqin, Ye Guoyi, Wang Zhicheng


- --------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  ZAE000081949
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Samuel Abrahams as Director     For       Against      Management
2     Reelect Hugh Herman as Director         For       For          Management
3     Reelect Ian Kantor as Director          For       Against      Management
4     Reelect Stephen Koseff as Director      For       For          Management
5     Reelect Sir David Prosser as Director   For       For          Management
6     Reelect Peter Thomas as Director        For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2009
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Ordinary Shares for the
      Six-Month Period Ended Sept. 30, 2008
11    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Preference Shares for the
      Six-Month Period Ended Sept. 30, 2008
12    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2009
13    Reappoint Ernst & Young Inc as Auditor  For       For          Management
      and Authorize the Board to Determine
      their Remuneration
14    Reappoint KPMG Inc as Auditor and       For       For          Management
      Authorize the Board to Determine their
      Remuneration
15    Place 5 Percent of the Authorized but   For       For          Management
      Unissued Ordinary Shares under Control
      of Directors
16    Place 5 Percent of the Authorized but   For       For          Management
      Unissued Class A Preference Shares
      under Control of Directors
17    Place Remaining Authorized but Unissued For       For          Management
      Shares under Control of Directors,
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable, Non
      Cumulative, Non-Participating
      Preference Shares and Special
      Convertible Redeemable Preference
      Shares
18    Approve Issuance of Ordinary Shares     For       For          Management
      without Preemptive Rights up to a
      Maximum of 5 Percent of Issued Ordinary
      Shares
19    Approve Issuance of Class A Preference  For       For          Management
      Shares without Preemptive Rights up to
      a Maximum of 5 Percent of Issued Class
      A Preference Shares
20    Authorize Repurchase of up to 20        For       For          Management
      Percent of Its Ordinary Share Capital
      or Class A Preference Share Capital
21    Increased in Authorized Share Capital   For       For          Management
      through the Creation of 150 Million New
      Ordinary Shares
22    Increased in Authorized Share Capital   For       For          Management
      through the Creation of 140 Million
      Preference Shares
23    Amend Memorandum of Association         For       For          Management
24    Amend Articles of Association Re:       For       For          Management
      Annual and General Meetings
25    Amend Articles of Association Re:       For       For          Management
      Contents of Notice of General Meetings
26    Amend Articles of Association Re: Votes For       For          Management
      Attaching to Shares
27    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Form of Proxy
28    Amend Articles of Association Re:       For       For          Management
      Rights of Proxy
29    Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2009
30    Approve Remuneration Report for Year    For       For          Management
      Ended March 31, 2009
31    Approve Interim Dividend on Investec    For       For          Management
      PLC's Ordinary Shares for the Six-Month
      Period Ended Sept. 30, 2008
32    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2009
33    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize the Board to Determine
      their Remuneration
34    Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 915,243
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 4,469
36    Authorize Directors to Purchase         For       For          Management
      44,694,616 Ordinary Shares
37    Approve Political Donations             For       For          Management
38    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 700 Million Shares by
      the Creation of 140 Million Ordinary
      Shares
39    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 450 Million
      Shares by the Creation of 150 Million
      New Special Converting Shares
40    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       1961S          Security ID:  MYL1961OO001
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Lee Yeow Chor as Director         For       For          Management
3     Elect Lee Cheng Leang as Director       For       For          Management
4     Elect Lee Shin Cheng as Director        For       Against      Management
5     Elect Chan Fong Ann as Director         For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 480,000 for the
      Financial Year Ended June 30, 2009
7     Approve BDO Binder as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       1961S          Security ID:  MYL1961OO001
Meeting Date: OCT 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of up For       For          Management
      to 421 Million New Ordinary Shares
      (Rights Shares) at an Issue Price of
      MYR 2.90 Per Rights Share on the Basis
      of One Rights Share for Every 15
      Existing Ordinary Shares Held
2     Approve Exemption to Progressive        For       For          Management
      Holdings Sdn Bhd (PHSB) and the Parties
      Acting in Concert with PHSB (PAC) from
      the Obligation to Extend a Mandatory
      Offer for All the Remaining Shares of
      the Company Not Already Owned by PHSB
      and PAC
3     Approve Issuance of up to 4 Million New For       For          Management
      Shares to Lee Yeow Seng, Executive
      Director, Under the Executive Share
      Optioin Scheme


- --------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:       IRPC           Security ID:  TH0471010Y12
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Accept 2009 Performance Result and      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.18 Per
      Share
5.1   Elect Prasert Bunsumpun as Director     For       For          Management
5.2   Elect Pailin Chuchottaworn as Director  For       For          Management
5.3   Elect Jantima Sirisaengtaksin as        For       For          Management
      Director
5.4   Elect Sommai Khowkachaporn as Director  For       For          Management
5.5   Elect Chulayuth Hirunyavasit as         For       For          Management
      Director
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2010
7     Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Domestic          For       For          Management
      Debentures and/or Foreign Debentures
9     Amend Company's Objectives and Article  For       For          Management
      3 of the Memorandum of Association
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       ISGYO.E        Security ID:  TRAISGYO91Q3
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council   For       Did Not Vote Management
      and Provide Authorization to Sign
      Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Approve Director Appointments Made      For       Did Not Vote Management
      During the Year
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Inform Shareholders on the Company's    For       Did Not Vote Management
      Revised Disclosure Policy
11    Receive Information on Charitable       None      None         Management
      Donations
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  IL0002810146
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  IL0002810146
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
3     Approve Compensation of Directors       For       Did Not Vote Management
4     Elect Yair Orgler as External Director  For       Did Not Vote Management
      and Approve His Compensation Terms
      Including Indemnification Agreement
4a    Indicate If You Are a Controlling       None      Did Not Vote Management
      Shareholder
5     Elect Miriam Heren as External Director For       Did Not Vote Management
5a    Indicate If You Are a Controlling       None      Did Not Vote Management
      Shareholder
6     Approve Director/Officer Liability and  For       Did Not Vote Management
      Indemnification Insurance for Miriam
      Heren
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  IL0002810146
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  JAN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Board       For       For          Management
      Chairman
1a    Indicate Personal Interest in Proposed  None      Abstain      Management
      Agenda Item


- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: AUG 5, 2009    Meeting Type: Annual/Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Idan Ofer as Director             For       For          Management
1.2   Elect Ehud Angel as Director            For       For          Management
1.3   Elect Amnon Leon as Director            For       For          Management
1.4   Elect Moshe Vidman as Director          For       For          Management
1.5   Elect Yakov Amidror as Director         For       For          Management
1.6   Elect Ron Moskovitz as Director         For       For          Management
1.7   Elect Zeev Nahari as Director           For       For          Management
1.8   Elect Amir Elstein as Director          For       For          Management
1.9   Elect Zahavit Cohen as Director         For       For          Management
1.10  Elect Yossi Rosen as Director           For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect David Brudet as External Director For       For          Management
3a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
4     Approve Terms of Compensation of Newly  For       For          Management
      Appointed Directors
5     Approve Terms of Compensation of Newly  For       For          Management
      Appointed External Director


- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: AUG 20, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Compensation of Newly  For       For          Management
      Appointed Directors
2     Approve Terms of Compensation of Newly  For       For          Management
      Appointed External Director
3     Approve Related Party Transaction       For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: NOV 1, 2009    Meeting Type: Special
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares from      For       For          Management
      Company Controlled by Controlling
      Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: APR 12, 2010   Meeting Type: Special
Record Date:  MAR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Payment of Deputy Board For       For          Management
      Chairman
2     Elect Yaov Duplet as Director and       For       For          Management
      Approve His Remuneration


- --------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  JUL 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
3     Elect Gatit Guberman as Director        For       For          Management


- --------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management


- --------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Bachar as Director         For       For          Management


- --------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       BIHFI          Security ID:  BRITUBACNPR1
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  BRITSAACNPR7
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Corporate Bodies                  For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  INE154A01025
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.70 Per Share  For       For          Management
3a    Reappoint A. Singh as Director          For       For          Management
3b    Reappoint K. Vaidyanath as Director     For       For          Management
3c    Reappoint S.H. Khan as Director         For       For          Management
3d    Reappoint A. Baijal as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint A. Ruys as Director             For       For          Management


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  INE455F01025
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.60   For       Did Not Vote Management
      Per Share and Approve Final Dividend of
      INR 0.40 Per Share
3     Reappoint S. Gaur as Director           For       Did Not Vote Management
4     Reappoint S.C. Gupta as Director        For       Did Not Vote Management
5     Reappoint G.K. Arora as Director        For       Did Not Vote Management
6     Reappoint S.K. Jain as Director         For       Did Not Vote Management
7     Reappoint R. Singh as Director          For       Did Not Vote Management
8     Approve M.P. Singh & Associates as      For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Jaypee Employee Stock Purchase  For       Did Not Vote Management
      Scheme 2009
10    Approve Investments of up to INR 5      For       Did Not Vote Management
      Billion Surplus Funds in Debt
      Instruments/Securities
11    Approve Investments of up to INR 2      For       Did Not Vote Management
      Billion in Bhilal Jaypee Cement Ltd.
      and Bokaro Jaypee Cement Ltd.
12    Approve Pledging of Assets for Debt in  For       Did Not Vote Management
      Favor of Punjab National Bank and IDBI
      Trusteeship Services Ltd in Respect of
      Term Loans and Debentures Amounting to
      INR 19 Billion


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  INE455F01025
Meeting Date: OCT 26, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Equity Shares in    For       For          Management
      Jaiprakash Hydro-Power Ltd (JHPL) Held
      by the Company in Favor of Lenders of
      JHPL, and Give Undertaking to Lenders
      of JHPL for Non Disposal of Equity
      Shares of JHPL Held by the Company
2     Approve Pledging of Equity Shares in    For       For          Management
      Jaiprakash Power Ventures Ltd (JPVL)
      Held by the Company in Favor of Lenders
      of JPVL, and Give Undertaking to
      Lenders of JPVL for Non Disposal of
      Equity Shares of JPVL Held by the
      Company
3     Approve Pledging of Equity Shares in    For       For          Management
      JPVL Held by the Company in Favor of
      ICICI Bank Ltd in Respect of Financial
      Assistance
4     Approve Investments of up to INR 11     For       For          Management
      Billion in Sangam Power Generation Co
      Ltd and Prayagraj Power Generation Co
      Ltd
5     Approve Investment of up to INR 4       For       For          Management
      Billion in Jaypee Agra Vikas Ltd, a
      Special Purpose Vehicle Company
6     Approve Investment of up to INR 500     For       For          Management
      Million in a Joint Venture Company with
      Madhya Pradesh State Mining Corp Ltd
7     Approve Investment of up to INR 3       For       For          Management
      Billion in a Joint Venture Company with
      Assam Mineral Development Corp Ltd
8     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of State Bank of India in Respect
      of a Corporate Loan of INR 2.5 Billion
      and a Term Loan of INR 7.5 Billion


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  INE455F01025
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of up to INR   For       For          Management
      1.41 Billion from the Reserves for
      Bonus Issue of up to 707 Million Equity
      Shares in the Proportion of One New
      Equity Share for Every Two Equity
      Shares Held
2     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of IDBI Trusteeship Services Ltd
      in Respect of 4,000 Redeemable
      Non-Convertible Debentures Aggregating
      to INR 4 Billion
3     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of ICICI Bank Ltd in Respect of
      Term Loans of INR 12 Billion
4     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of L&T Finance Ltd in Respect of
      Term Loans of INR 1 Billion
5     Approve Reappointment and Remuneration  For       For          Management
      of S. Gaur, Managing Director (Cement)
6     Approve Investment of up to INR 2.5     For       For          Management
      Billion in JPSK Sports Pvt Ltd, a
      Subsidiary Company


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  INE455F01025
Meeting Date: MAR 11, 2010   Meeting Type: Special
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Equity Shares in    For       For          Management
      Jaypee Infratech Ltd (JIL) Held by the
      Company in Favor of Lenders of JIL and
      Give Undertakings to Lenders of JIL
2     Approve Commencement of Business        For       For          Management
      Activities as Specified in Clauses 10,
      17, and 35 of the Other Objects Clause
      of the Memorandum of Association
3     Approve Investments of up to INR 2      For       For          Management
      Billion in the Equity Shares of Jaypee
      Industries & Fertilizers Ltd


- --------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  BRJBSSACNOR8
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to $2 Billion in For       For          Management
      Convertible Debentures
2     Approve Acquisition of Pilgrim's Pride  For       For          Management
      Corporation by Any Company Subsidiary
3     Approve Increase in Authorized Capital  For       For          Management
      in Light of Merger between JBS and
      Bertin
4     Authorize Public Offering of Shares to  For       For          Management
      Debenture Holders
5     Approve Cancellation of Treasury Shares For       For          Management
6     Appoint Apsis Consultoria Empresarial   For       For          Management
      to Appraise Proposed Merger between JBS
      and Bertin
7     Approve Merger Agreement between JBS    For       For          Management
      and Bertin
8     Approve Increase in Capital Due to      For       For          Management
      Acquisition of Bertin
9     Amend Articles to Reflect Changes in    For       For          Management
      Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Elect Fiscal Council Member             For       Against      Management


- --------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  BRJBSSACNOR8
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Apsis Consultoria Empresarial as For       For          Management
      the Independent Firm to Approve
      Proposed Absorption of Bertin and JBS
      Couro Ltda
2     Approve Appraisal Reports of Bertin and For       For          Management
      JBS Couro Ltda
3     Approve Merger Agreement between the    For       For          Management
      Company and Bertin and Approve
      Absorption of JBS Couro
4     Elect Directors                         For       Against      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  BRJBSSACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  BRJBSSACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 re: Corporate           For       Did Not Vote Management
      Description
2     Amend Articles 16,20, 27 re:            For       Did Not Vote Management
      Replacement of Management
3     Consolidate Company's Bylaws            For       Did Not Vote Management


- --------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       600377         Security ID:  CNE1000003J5
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Scope of Business    For       Did Not Vote Management
2     Elect Cheng Chang Yung Tsung, Alice as  None      Did Not Vote Management
      Independent Non-Executive Director and
      Approve Director's Fee of HK$200,00 Per
      Annum
3     Elect Fang Hung, Kenneth as Independent None      Did Not Vote Management
      Non-Executive Director and Approve
      Director's Fee of HK$200,00 Per Annum
4     Elect Gao Bo as Independent             For       Did Not Vote Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of RMB 50,000
      (After Tax)
5     Elect Xu Chang Xin as Independent       For       Did Not Vote Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of RMB 50,000
      (After Tax)
6     Elect Cheng Chang Yung Tsung, Alice as  For       Did Not Vote Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of HK$300,000
      (After Tax)
7     Elect Fang Hung, Kenneth as             For       Did Not Vote Shareholder
      Non-Executive Director and Approve
      Annual Remuneration of HK$300,000
      (After Tax)
8     Elect Sun Hong Ning as Supervisor       For       Did Not Vote Shareholder


- --------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       600377         Security ID:  CNE1000003J5
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2009
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme and  For       For          Management
      Cash Dividend of RMB 0.31 Per Share
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Ltd. and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and  Hong Kong
      Auditors, Respectively, with Annual
      Remuneration of RMB 2.2 Million
7     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers with an Aggregate
      Principal Amount of Not More than RMB
      1.5 Billion
8a    Approve Salary Adjustment of Fan Cong   For       For          Management
      Lai, an Independent Non-Executive
      Director, from RMB 50,000 Per Annum to
      RMB 60,000 Per Annum
8b    Approve Salary Adjustment of Chen Dong  For       For          Management
      Hua, an Independent Non-Executive
      Director, from RMB 50,000 to RMB 60,000
      Per Annum
8c    Approve Salary Adjustment of Xu Chang   For       For          Management
      Xin, an Independent Non-Executive
      Director, from RMB 50,000 to RMB 60,000
      Per Annum
8d    Approve Salary Adjustment of Gao Bo, an For       For          Management
      Independent Non-Executive Director,
      from RMB 50,000 to RMB 60,000 Per Annum


- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       600362         Security ID:  CNE1000003K3
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distribution    For       For          Management
5     Approve Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as the Company's Domestic
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  INE749A01030
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of the         For       For          Management
      Authorized Share Capital by
      Reclassifying 10 Million Preference
      Shares into 1 Billion Equity Shares;
      Increase in Authorized Share Capital to
      INR 2 Billion Comprising 2 Billion
      Equity Shares; Amend Memorandum of
      Association
2     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
3     Authorize Capitalization of up to INR   For       For          Management
      776 Million from the Securities Premium
      Account for Bonus Issue in the
      Proportion of Five New Equity Shares
      for Every One Existing Equity Share
      Held


- --------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  INE749A01030
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reappoint R. Jindal as Director         For       For          Management
4     Reappoint A. Goel as Director           For       For          Management
5     Reappoint S.K. Maroo as Director        For       For          Management
6     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint H. Khaitan as Director          For       For          Management
8     Appoint R. Mehra as Director            For       For          Management
9     Appoint H.S. Wirk as Director           For       For          Management
10    Approve Charitable Donations of up to   For       For          Management
      INR 2 Billion to Om Prakash Jindal
      Gramin Jan Kalyan Sansthan and O.P.
      Jindal Global University
11    Approve Appointment and Remuneration of For       For          Management
      P. Goel, Relative of Directors, as
      Assistant General Manager - Sales &
      Marketing
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $750 Million
13    Approve Increase in Commission          For       For          Management
      Remuneration of N. Jindal, Executive
      Vice Chairman & Managing Director
14    Approve Increase in Remuneration of A.  For       For          Management
      Goel, Deputy Managing Director
15    Approve Revision in Remuneration of V.  For       For          Management
      Gujral, Vice Chairman & CEO
16    Approve Revision in Remuneration of A.  For       For          Management
      Goel, Jt. Managing Director
17    Approve Revision in Remuneration of A.  For       For          Management
      Alladi, Executive Director - Finance
18    Approve Revision in Remuneration of     For       For          Management
      A.K. Mukherji, Executive Director


- --------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  PHY4466S1007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      Did Not Vote Management
2     Certification by the Corporate          None      Did Not Vote Management
      Secretary on Notice and Quorum
3     Approve the Minutes of the Last Annual  For       Did Not Vote Management
      Stockholders' Meeting Held on June 26,
      2009
4     Receive the President's Report          For       Did Not Vote Management
5     Ratify Actions by the Board of          For       Did Not Vote Management
      Directors and Officers of the
      Corporation
6.1   Elect Tony Tan Caktiong as a Director   For       Did Not Vote Management
6.2   Elect William Tan Untiong as a Director For       Did Not Vote Management
6.3   Elect Ernesto Tanmantiong as a Director For       Did Not Vote Management
6.4   Elect Ang Cho Sit as a Director         For       Did Not Vote Management
6.5   Elect Antonio Chua Poe Eng as a         For       Did Not Vote Management
      Director
6.6   Elect Felipe B. Alfonso as a Director   For       Did Not Vote Management
6.7   Elect Monico Jacob as a Director        For       Did Not Vote Management
6.8   Elect Cezar P. Consing as a Director    For       Did Not Vote Management
7     Appoint SyCip Gorres and Velayo as      For       Did Not Vote Management
      External Auditors
8     Other Matters                           For       Did Not Vote Management


- --------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  INE019A01020
Meeting Date: JUL 6, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 10 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on 11 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
4     Approve Dividend of INR 1.00 Per Equity For       For          Management
      Share
5     Reappoint S. Jindal as Director         For       For          Management
6     Reappoint S.K. Gupta as Director        For       For          Management
7     Reappoint V. Nowal as Director          For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint K. Vijayaraghavan as Director   For       For          Management
10    Appoint J. Acharya as Director          For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of J. Acharya, Director (Sales &
      Marketing)
12    Approve Revision in Remuneration of S.  For       For          Management
      Jindal, Vice Chairman and Managing
      Director
13    Approve Reappointment and Remuneration  For       For          Management
      of V. Nowal, Director and CEO
      (Vijayanagar Works)
14    Approve Increase in Remuneration of S.  For       For          Management
      Rao, Director (Finance)
15    Approve Reappointment and Remuneration  For       For          Management
      of S. Rao, Jt. Managing Director and
      Group CFO
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion to Qualified
      Institutional Buyers
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion


- --------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  INE019A01020
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 17.5 Million  For       For          Management
      Warrants to Sapphire Technologies Ltd.,
      Promoter Group Company


- --------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  INE019A01020
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Dividend on 11-Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on 10-Percent          For       For          Management
      Cumulative Redeemable Preference Shares
      of INR 1.00 Per Share
4     Approve Dividend on Equity Shares of    For       For          Management
      INR 9.50 Per Share
5     Reappoint S.D. Jindal as Director       For       Against      Management
6     Reappoint A.P. Pedder as Director       For       For          Management
7     Reappoint U.M. Chitale as Director      For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint V. Kelkar as Director           For       For          Management
10    Approve Increase in Borrowing Powers to For       Against      Management
      INR 250 Billion
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       35250          Security ID:  KR7035250000
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 940 per Share
2.1   Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
2.2   Elect One Member of Audit Committee Out For       For          Management
      of Two Nominees
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Special Bonus for Retired       For       Against      Management
      Director


- --------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  TH0016010017
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Directors' Report      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 2.50 Per
      Share
5.1   Elect Sukri Kaocharern as Director      For       For          Management
5.2   Elect Sarisdiguna Kitiyakara as         For       For          Management
      Director
5.3   Elect Banthoon Lamsam as Director       For       For          Management
5.4   Elect Prasarn Trairatvorakul as         For       For          Management
      Director
5.5   Elect Schwin Dhammanungune as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  KR7105560007
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 230 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors (Bundled)  For       For          Management
4     Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:       2380           Security ID:  KR7002380004
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 7,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Chung Mong-Jin as Inside Director For       For          Management
3.2   Elect Chung Mong-Ik as Inside Director  For       For          Management
3.3   Elect Kim Jae-Jun as Outside Director   For       Against      Management
3.4   Elect Kwon Oh-Seung as Outside Director For       For          Management
3.5   Elect Song Tae-Nam as Outside Director  For       Against      Management
4     Elect Kim Jae-Jun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  PLKGHM000017
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Shareholder Proposal: Amend Statute     For       Against      Shareholder
6     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  PLKGHM000017
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009 and
      Financial Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on Its None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2009,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
8.1   Receive Supervisory Board Report on     None      None         Management
      Company Standing
8.2   Receive Supervisory Board Report on Its None      None         Management
      Activities in Fiscal 2009
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3 per Share
10.1a Approve Discharge of Ryszard Janeczek   For       For          Management
      (Deputy CEO)
10.1b Approve Discharge of Miroslaw Krutin    For       For          Management
      (CEO)
10.1c Approve Discharge of Maciej Tybura      For       For          Management
      (Deputy CEO)
10.1d Approve Discharge of Herbert Wirth (CEO For       For          Management
      and Deputy CEO)
10.2a Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
10.2f Approve Discharge of Ryszard Kurek      For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Marek Trawinski    For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
12    Receive Supervisory Board Report on Its None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Approve New Regulations on General      For       For          Management
      Meetings
15    Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Member
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KGI SECURITIES CO. LTD.

Ticker:       6008           Security ID:  TW0006008006
Meeting Date: JUL 23, 2009   Meeting Type: Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Taishin Securities  For       For          Management
      Co., Ltd.
2     Approve Issuance of New Shares Not      For       For          Management
      Exceeding 300 Million Shares via a
      Private Placement or Participation in
      the Issuance of Global Depository
      Receipt and Authorize the Board to
      Handle Matters Dealing with the
      Abovementioned Issuance


- --------------------------------------------------------------------------------

KGI SECURITIES CO. LTD.

Ticker:       6008           Security ID:  TW0006008006
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures Governing the          For       For          Management
      Acquisition of Real Estate
8     Amend Procedures Governing the Merger,  For       For          Management
      Division, Acquisition or Transferee of
      Shares
9     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Shares for a Private
      Placement to Participate in the
      Issuance of Global Depository Receipt
      or Increase of Cash Capital and
      Issuance of Shares for a Private
      Placement


- --------------------------------------------------------------------------------

KIA MOTORS

Ticker:       270            Security ID:  KR7000270009
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors and        For       Against      Management
      Outside Two Directors (Bundled)
4     Elect Cho Dong-Sung as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  MXP606941179
Meeting Date: FEB 25, 2010   Meeting Type: Annual/Special
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Report for Fiscal Year Ended Dec. 31,
      2009; Approve Allocation of Income, and
      Approve Audit Committee and Corporate
      Practices Committee Reports
2     Approve Dividends of MXN 3.20 per Class For       Did Not Vote Management
      A and B Share and Special Class T
      Shares; Such Dividends Will Be
      Distributed in Four Installments of MXN
      0.80 Each
3     Elect/Reelect Principal and Alternate   For       Did Not Vote Management
      Members of the Board of Directors, and
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Directors,      For       Did Not Vote Management
      Board Members and Company Secretary
5     Approve Cancellation of 16.11 Million   For       Did Not Vote Management
      Ordinary Treasury Class I Shares or
      8.16 Million Class A Shares and 7.95
      Million Class B Shares; Set Aggregate
      Nominal Amount for 2010 Share
      Repurchase Program; Approve Amendments
      to Article 5 of Company By-laws
6     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: JUL 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Share Transaction and For       For          Management
      Related Transactions


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Kwong Kwan as Executive  For       For          Management
      Director
3b    Reelect Chang Wing Yiu as Executive     For       For          Management
      Director
3c    Reelect Ho Yin Sang as Executive        For       For          Management
      Director
3d    Reelect Mok Cham Hung, Chadwick as      For       For          Management
      Executive Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

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


- --------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  TW0003189007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Elect Wu, Hui-Huang with ID Number      For       For          Management
      P100014516 as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors


- --------------------------------------------------------------------------------

KLABIN SA

Ticker:       KLBAY          Security ID:  BRKLBNACNPR9
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


- --------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL.E        Security ID:  TRAKCHOL91Q8
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointments            For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
9     Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Ratify External Auditors                For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Receive Information on Charitable       None      Did Not Vote Management
      Donations
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  CZ0008019106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Approve Meeting Procedures              For       Did Not Vote Management
2.2   Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of
      Assets
4     Receive Financial Statements,           None      Did Not Vote Management
      Consolidated Financial Statements, and
      Allocation of Income
5     Receive Supervisory Board Report on     None      Did Not Vote Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Receive Audit Committee Report          None      Did Not Vote Management
7     Approve Financial Statements            For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of CZK 170 Per Share
9     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
10    Approve Remuneration of Members of the  For       Did Not Vote Management
      Board of Directors
11    Approve Share Repurchase Program        For       Did Not Vote Management
12    Amend Articles of Association           For       Did Not Vote Management
13    Ratify Auditor                          For       Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  KR7015760002
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Moon-Deok as Inside Director  For       For          Management


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  KR7015760002
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  KR7015760002
Meeting Date: MAY 17, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Woo-Gyeom as Inside Director  For       Did Not Vote Management
2     Reelect Kim Sun-Jin as Member of Audit  For       Did Not Vote Management
      Committee


- --------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       4940           Security ID:  KR7004940003
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 510 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Stock Option Previously Granted For       For          Management
      by Board
5     Approve Stock Option Grants             For       For          Management


- --------------------------------------------------------------------------------

KOREA EXPRESS CO

Ticker:       120            Security ID:  KR7000120006
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


- --------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       36460          Security ID:  KR7036460004
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 770 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Elect Yang Sun-Jang as Inside Director  For       For          Management
3.1.2 Elect Oh Sang-Gyung as Inside Director  For       Against      Management
3.1.3 Elect Park Young-Sung as Inside         For       Against      Management
      Director
3.2.1 Reelect Ahn Se-Young as Outside         For       For          Management
      Director
3.2.2 Elect Kim Jung-Hwan as Outside Director For       Against      Management
3.2.3 Elect Kim Jong-Gap as Outside Director  For       Against      Management
3.2.4 Elect Min Byung-Mu as Outside Director  For       For          Management
3.2.5 Elect Sung Won-Mo as Outside Director   For       For          Management
3.2.6 Elect Yoon Young-Hak as Outside         For       Against      Management
      Director
3.2.7 Elect Lee Soo-Kyung as Outside Director For       Against      Management
3.2.8 Elect Jang Ji-Sang as Outside Director  For       Against      Management
3.2.9 Elect Jeon Je-Won as Outside Director   For       Against      Management
3.2.1 Elect Choi Ki-Ryun as Outside Director  For       For          Management
4     Elect Suh Young-Kil as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:       71050          Security ID:  KR7071050009
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Did Not Vote Management
2     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 700 per Common Share
3     Amend Articles of Incorporation         For       Did Not Vote Management
4     Elect Two Inside Directors and Two      For       Did Not Vote Management
      Outside Directors (Bundled)
5     Elect Park Seung-Hee as Member of Audit For       Did Not Vote Management
      Committee
6     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       10130          Security ID:  KR7010130003
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2200 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Oustside Directors who will   For       For          Management
      also serve as Members of Audit Commitee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       3490           Security ID:  KR7003490000
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:       500247         Security ID:  INE237A01010
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reappoint S. Acharya as Director        For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the Retirement
      of P. Kotak
5     Approve S.R. Batliboi & Co as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint S. Bajaj as Director            For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Acharya, Part-Time Chairman


- --------------------------------------------------------------------------------

KRUNG THAI BANK PCL

Ticker:       KTB            Security ID:  TH0150010Z11
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Payment of Dividend on
      Preferred Shares of THB 0.55 Per Share
      and Dividend on Ordinary Shares of THB
      0.40 Per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Sathit Limpongpan as Director     For       For          Management
6.2   Elect Santi Vilassakdanont as Director  For       For          Management
6.3   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
6.4   Elect Naruenart Ratanakanok as Director For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       30200          Security ID:  KR7030200000
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
3.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.3   Elect Lee Chan-Jin as Outside Director  For       For          Management
3.4   Elect Song Jong-Hwan as Outside         For       For          Management
      Director
3.5   Elect Jung Hae-Bang as Outside Director For       For          Management
4.1   Elect Koh Jeong-Suk as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Hae-Bang as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       33780          Security ID:  KR7033780008
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,800 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Min Young-Jin as CEO              For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect One Outside Director who will     For       For          Management
      also Serve as Member of Audit Committee
6     Approve Total Remuneration of One       For       For          Management
      Inside Director and Nine Outside
      Directors
7     Amend Terms of Severance Payments to    For       For          Management
      Executive Directors
8     Amend Terms of Severance Payments to    For       For          Management
      Executives


- --------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       2445S          Security ID:  MYL2445OO004
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.30 Per Share for the Financial
      Year Ended Sept. 30, 2009
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Kwok Kian Hai as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect RM Alias as Director              For       For          Management
7     Elect Abdul Rahman bin Mohd. Ramli as   For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 925,753 for the
      Financial Year Ended Sept. 30, 2009
9     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Proposed Ex-Gratia Payment of   For       Against      Management
      MYR 350,000 to Robert Hamzah


- --------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  ZAE000085346
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Appoint G Krog as
      the Designated Auditor
3.1   Re-elect Peter Matlare as Director      For       Against      Management
3.2   Re-elect Gert Gouws as Director         For       For          Management
3.3   Elect David Weston as Director          For       For          Management
4.1   Reappoint Zarina Bassa as Chairman of   For       For          Management
      the Audit Committee
4.2   Reppoint Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Appoint Dolly Mokgatle as Member of the For       For          Management
      Audit Committee
5     Approve Non-executive Director Fees     For       For          Management
6     Amend the Management Share Purchase and For       For          Management
      Option Scheme, Share Appreciation Right
      Scheme, Long Term Incentive Plan and
      Deferred Bonus Plan
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors in Terms of
      the Bonus Share Plan
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
10    Authorise Repurchase of Shares in Terms For       For          Management
      of the Bonus Share Plan
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       135            Security ID:  BMG2237F1260
Meeting Date: MAR 5, 2010    Meeting Type: Special
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name To Kunlun Energy    For       For          Management
      Company Ltd. and Adopt Secondary
      Chinese Name


- --------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       135            Security ID:  BMG5320C1082
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
3a1   Reelect Zhang Bowen as Director         For       For          Management
3a2   Reelect Liu Xiao Feng as Director       For       For          Management
3b    Authorize Directors to Fix the          For       For          Management
      Remuneration of Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       135            Security ID:  BMG5320C1082
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquistion of 55 Percent Equity For       For          Management
      Interest in Jiangsu LNG Company from
      PetroChina Company Ltd.
2     Approve Revised Caps of the Continuing  For       For          Management
      Connected Transactions
3     Approve Continuing Connected            For       For          Management
      Transactions with China National
      Petroleum Corporation under the Third
      Supplemental Agreement and Related Caps


- --------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMCEMNT        Security ID:  MYL3794OO004
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Khoon Cheng as Director      For       For          Management
2     Elect Bradley Mulroney as Director      For       For          Management
3     Elect Chan Hua Eng as Director          For       For          Management
4     Elect Saw Ewe Seng as Director          For       For          Management
5     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Remuneration of     For       For          Management
      Directors for the Financial Year Ending
      Dec. 31, 2010
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Shares          For       For          Management


- --------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  501723100
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Set Share Price or Authorize Board to   For       For          Management
      Fix Share Price of the Shares Included
      in the Compensation Plan Adopted by the
      AGM on April 5, 2007
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  501723100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
b     Approve Final Dividends Based on Income For       For          Management
      of Fiscal Year 2009 Including $0.10 per
      Share and $0.20 per Share Paid in Aug.
      2009 and Jan. 2010 Respectively
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010 Ending on Dec. 31,
      2010
e     Approve Remuneration of Directors       For       For          Management
      Committee and their Budget for 2010
f     Approve External Auditors, Designate    For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party Transactions
g     Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
h     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
i     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  TH0143010Z16
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Report on Operating    For       For          Management
      Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Payment of Dividend of THB
      0.34 Per Share
5.1   Elect Anant Asavabhokhin as Director    For       For          Management
5.2   Elect Nantawat Pipatwongkasem as        For       For          Management
      Director
5.3   Elect Lim Swe Guan as Director          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  TW0003008009
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Elect Directors and Supervisors         For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors


- --------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  INE018A01030
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per Share For       For          Management
3     Reappoint S.N. Talwar as Director       For       For          Management
4     Reappoint K.V. Rangaswami as Director   For       For          Management
5     Appoint T. Mathew T. as Director        For       For          Management
6     Reappoint M.V. Kotwal as Director       For       For          Management
7     Reappoint V.K. Magapu as Director       For       For          Management
8     Reappoint R.N. Mukhija as Director      For       For          Management
9     Appoint J.S. Bindra as Director         For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 24 Billion to Qualified
      Institutional Buyers
11    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  KYG5427W1309
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Electricity Services        For       For          Management
      Agreement and Annual Caps
2     Approve New Steam Services Agreement    For       For          Management
      and Annual Caps


- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  HK0992009065
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wu Yibing as Director           For       For          Management
2b    Reelect Ma Xuezheng as Director         For       For          Management
2c    Reelect William O. Grabe as Director    For       For          Management
2d    Reelect John W. Barter III as Director  For       For          Management
2e    Authorize Board to Fix the Fees of the  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  HK0992009065
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement and For       For          Management
      the Issue of Consideration Shares


- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       51910          Security ID:  KR7051910008
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,500 per Common Share
      and KRW 3,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       Against      Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:       3550           Security ID:  KR7003550001
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG DACOM CORPORATION (FRMLY DACOM CORP.)

Ticker:       DACOM          Security ID:  KR7015940000
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with LG        For       Against      Management
      Telecom Limited and LG Powercom
      Corporation


- --------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       34220          Security ID:  KR7034220004
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director
4     Elect Ahn Tae-Sik as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  KR7066570003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  KR7051900009
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2,500 per Common Share
      and KRW 2,550 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors
4     Relect Hong Sung-Tai as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG TELECOM CO. LTD.

Ticker:       32640          Security ID:  KR7032640005
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with LG Dacom  For       Against      Management
      Corporation and LG Powercom Limited


- --------------------------------------------------------------------------------

LG TELECOM CO. LTD.

Ticker:       32640          Security ID:  KR7032640005
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG TELECOM CO. LTD.

Ticker:       32640          Security ID:  KR7032640005
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       2331           Security ID:  KYG5496K1242
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Ning as Executive Director   For       For          Management
3a2   Reelect Koo Fook Sun, Louis as          For       For          Management
      Independent Non-Executive Director
3a3   Reelect Chan Chung Bun, Bunny as        For       For          Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as Auditor
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  ZAE000127148
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Approve Remuneration of the Chairman of For       For          Management
      the Board
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Approve Remuneration of International   For       For          Management
      Non-executive Directors
5     Approve Remuneration of the Chairman of For       For          Management
      the Audit and Actuarial Committee
6     Approve Remuneration of the Members of  For       For          Management
      the Audit and Actuarial Committee
7     Approve Remuneration of the Chairman of For       For          Management
      the Risk Committee
8     Approve Remuneration of the Members of  For       For          Management
      the Risk Committee
9     Approve Remuneration of the Chairman of For       For          Management
      the Remuneration Committee
10    Approve Remuneration of the Members of  For       For          Management
      the Remunaration Committee
11    Approve Remuneration of the Chairman of For       For          Management
      the Transformation Commitee
12    Approve Remuneration of the Members of  For       For          Management
      the Transformation Commitee
13    Approve Remuneration of the Members of  For       For          Management
      the Directors' Affairs Commitee
14    Re-elect Angus Band as Director         For       For          Management
15    Re-elect Leila Patel as Director        For       For          Management
16    Re-elect Tim Ross as Director           For       For          Management
17    Re-elect Dr Sibusiso Sibisi as Director For       For          Management
18    Elect Jim Sutcliffe as Director         For       For          Management
19    Place Authorised but Unissed Ordinary   For       For          Management
      Shares Under Control of Directors
20    Authorise Directors to Issue Any        For       For          Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
21    Place Authorised but Unissed Preference For       For          Management
      Shares Under Control of Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
23    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
24    Amend Equity Growth Scheme              For       Against      Management
1     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  TW0002301009
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Approve Amendments on the Procedures    For       None         Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       None         Management
      for Endorsement and Guarantees
7     Transact Other Business                 None      None         Management
6.1   Elect Raymond Soong with ID Number 1 as For       For          Management
      Director
6.2   Elect David Lin from Lite-On Capital    For       For          Management
      Inc with ID Number 28383 as Director
6.3   Elect Joseph Lin from Dorcas Investment For       For          Management
       Co., Ltd. with ID Number 617 as
      Director
6.4   Elect Warren Chen from Lite-On Capital  For       For          Management
      Inc. with ID Number 28383 as Director
6.5   Elect Keh-Shew Lu from Ta-Sung          For       For          Management
      Investment Co., Ltd. with ID Number
      59285 as Director
6.6   Elect Rick Wu from Ta-Sung Investment   For       For          Management
      Co., Ltd. with ID Number 59285 as
      Director
6.7   Elect CH Chen from Yuan Pao Development For       For          Management
      & Investment Co. Ltd. with ID Number
      103603 as Director
6.8   Elect David Lee from Yuan Pao           For       For          Management
      Development & Investment Co. Ltd. with
      ID Number 103603 as Director
6.9   Elect Kuo-Feng Wu with ID Number 435271 For       For          Management
      as Director
6.10  Elect Harvey Chang with ID Number       For       For          Management
      441272 as Director
6.11  Elect Edward Yang with ID Number 435270 For       For          Management
      as Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

LLX LOGISTICA SA

Ticker:       LLXL3          Security ID:  BRLLXLACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

LLX LOGISTICA SA

Ticker:       LLXL3          Security ID:  BRLLXLACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  BRRENTACNOR4
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Localiza          For       For          Management
      Franchising Internacional
2     Approve Agreement to Absorb Localiza    For       For          Management
      Franchising Internacional
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management


- --------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  BRRENTACNOR4
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Maria Leticia de Freitas Costa   For       For          Management
      as Director


- --------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  BRRENTACNOR4
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


- --------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  BRLAMEACNPR6
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
5     Elect Directors                         For       For          Management


- --------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  BRLRENACNOR1
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve Their       For       For          Management
      Remuneration
4     Elect Fiscal Council Member and Approve For       For          Management
      Their Remuneration


- --------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO

Ticker:       4990           Security ID:  KR7004990008
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 3500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Ho as Outside Director        For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       23530          Security ID:  KR7023530009
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


- --------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       23530          Security ID:  KR7023530009
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Five Outside Directors (Bundled)  For       Against      Management
3.2   Reelect Four Inside Directors (Bundled) For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LS CORP. (EX LS CABLE CO. (FORMERLY LG CABLE))

Ticker:       6260           Security ID:  KR7006260004
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Koo Cha-Hong as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO. (FRMY LG INDUSTRIAL SYSTEMS CO.)

Ticker:       10120          Security ID:  KR7010120004
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1250 per Share
2     Approve Spin-Off Agreement              For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
5     Reelect Cho Won-Je as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  RU0009024277
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 52 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      Against      Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Donald Evert Wallette as Director None      Against      Management
2.5   Elect Valery Grayfer as Director        None      Against      Management
2.6   Elect German Gref as Director           None      For          Management
2.7   Elect Tatiana Esaulkova as Director     None      Against      Management
2.8   Elect Igor Ivanov as Director           None      For          Management
2.9   Elect Ravil Maganov as Director         None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      Against      Management
2.11  Elect Mark Mobius as Director           None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3.1   Elect Lyubov Ivanova as Member of Audit For       For          Management
      Commission
3.2   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
3.3   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Additional Remuneration for     For       For          Management
      Newly-Elected Directors for Their
      Participation in Conferences and Other
      Events upon Instructions of Board
      Chairman; Keep Remuneration Level
      Unchanged
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Keep Levels of Remuneration of Members  For       For          Management
      of Audit Commission Unchanged
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 52 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      Against      Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Donald Evert Wallette as Director None      Against      Management
2.5   Elect Valery Grayfer as Director        None      Against      Management
2.6   Elect German Gref as Director           None      For          Management
2.7   Elect Tatiana Esaulkova as Director     None      Against      Management
2.8   Elect Igor Ivanov as Director           None      For          Management
2.9   Elect Ravil Maganov as Director         None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      Against      Management
2.11  Elect Mark Mobius as Director           None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3.1   Elect Lyubov Ivanova as Member of Audit For       For          Management
      Commission
3.2   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
3.3   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Additional Remuneration for     For       For          Management
      Newly-Elected Directors for Their
      Participation in Conferences and Other
      Events upon Instructions of Board
      Chairman; Keep Remuneration Level
      Unchanged
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Keep Levels of Remuneration of Members  For       For          Management
      of Audit Commission Unchanged
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  US6778621044
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 52 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Igor Belikov as Director          None      Did Not Vote Management
2.3   Elect Viktor Blazheyev as Director      None      Did Not Vote Management
2.4   Elect Donald Evert Wallette as Director None      Did Not Vote Management
2.5   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.6   Elect German Gref as Director           None      Did Not Vote Management
2.7   Elect Tatiana Esaulkova as Director     None      Did Not Vote Management
2.8   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.9   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.10  Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.11  Elect Mark Mobius as Director           None      Did Not Vote Management
2.12  Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.1   Elect Lyubov Ivanova as Member of Audit For       Did Not Vote Management
      Commission
3.2   Elect Pavel Kondratyev as Member of     For       Did Not Vote Management
      Audit Commission
3.3   Elect Vladimir Nikitenko as Member of   For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       Did Not Vote Management
4.2   Approve Additional Remuneration for     For       Did Not Vote Management
      Newly-Elected Directors for Their
      Participation in Conferences and Other
      Events upon Instructions of Board
      Chairman; Keep Remuneration Level
      Unchanged
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
5.2   Keep Levels of Remuneration of Members  For       Did Not Vote Management
      of Audit Commission Unchanged
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Amend Regulations on General Meetings   For       Did Not Vote Management
8.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement
8.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


- --------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  CNE1000003R8
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  NOV 13, 2009

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


- --------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       MISCY          Security ID:  CNE1000003R8
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  TW0002337003
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Approve Public Offering or Private      For       For          Management
      Placement of Securities
5.1   Elect Miin Chyou Wu with ID Number 21   For       For          Management
      as Director
5.2   Elect Chih-Yuan Lu with ID Number 45641 For       For          Management
      as Director
5.3   Elect Takata Akira from Shui Ying       For       For          Management
      Investment with ID Number 777505 as
      Director
5.4   Elect H.C.Chen from Hung Chih           For       For          Management
      Investment Corporation with ID Number
      2591 as Director
5.5   Elect Representative of Champion        For       For          Management
      Investment Corporation with ID Number
      3362 as Director
5.6   Elect Cheng Yi-Fang with ID Number 239  For       For          Management
      as Director
5.7   Elect Chung-Laung Liu with ID Number    For       For          Management
      941249 as Director
5.8   Elect Representative of Achi Capital    For       For          Management
      Limited with ID Number 1065570 as
      Director
5.9   Elect Dang-Hsing Yiu with ID Number 810 For       For          Management
      as Director
5.10  Elect Ful-Long Ni with ID Number 837 as For       For          Management
      Director
5.11  Elect Wen-Sen Pan with ID Number 41988  For       For          Management
      as Director
5.12  Elect Representative of Hui Ying        For       For          Management
      Investment Ltd. with ID Number 280338
      as Director
5.13  Elect Chiang Kao with ID Number         For       For          Management
      A100383701 as Independent Director
5.14  Elect Yan-Kuin Su with ID Number        For       For          Management
      E101280641 as Independent Director
5.15  Elect Ping-Tien Wu with ID Number       For       For          Management
      A104470385 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  PLC.

Ticker:       MTELEKOM       Security ID:  HU0000073507
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Information on Resolutions      None      None         Management
      Adopted at Company's April 25, 2008,
      AGM
1.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements Prepared in Accordance with
      IFRS, as well as Supervisory Board and
      Auditor Reports Thereon
1.3a  Approve Financial Statements Prepared   For       Did Not Vote Management
      in Accordance with Hungarian Accounting
      Standards, as well as Supervisory Board
      and Auditor Reports Thereon
1.3b  Approve Company's 2007 Corporate        For       Did Not Vote Management
      Governance and Management Report
1.3c  Approve Discharge of Directors for      For       Did Not Vote Management
      Their Service in 2007
1.4   Approve Allocation of 2007 Income, as   For       Did Not Vote Management
      well as Supervisory Board and Auditor
      Reports Thereon
1.5a  Amend Articles of Association Re:       For       Did Not Vote Management
      Company Sites and Branch Offices
1.5b  Amend Articles of Association Re: Amend For       Did Not Vote Management
      Corporate Purpose
1.5c  Amend Articles of Association Re: Legal For       Did Not Vote Management
      Succession
1.5d  Amend Articles of Association Re:       For       Did Not Vote Management
      Payment of Dividends
1.5e  Amend Articles of Association Re:       For       Did Not Vote Management
      Dissemination of Information; Authority
      of General Meeting; Board of Directors;
      Other Amendments
1.5f  Amend Articles of Association Re:       For       Did Not Vote Management
      Minutes
1.5g  Amend Articles of Association Re: Rules For       Did Not Vote Management
      of Procedure
1.5h  Amend Articles of Association Re: Audit For       Did Not Vote Management
      Committee
1.5i  Amend Articles of Association Re:       For       Did Not Vote Management
      Notices
1.6   Amend Regulations on Supervisory Board  For       Did Not Vote Management
1.7a  Elect Gregor Stucheli as Member of      For       Did Not Vote Management
      Board of Directors
1.7b  Elect Lothar A. Harings as Member of    For       Did Not Vote Management
      Board of Directors
1.8   Elect Zsolt Varga as Supervisory Board  For       Did Not Vote Management
      Member
1.9   Ratify PricewaterhouseCoopers Kft. as   For       Did Not Vote Management
      Auditor and Fix Auditor's Remuneration
2     Receive Board of Directors Report on    None      Did Not Vote Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements; Receive Related Statutory
      Reports Thereon
4     Approve Financial Statements; Receive   For       Did Not Vote Management
      Related Statutory Reports Thereon
5     Approve Allocation of 2009 Income and   For       Did Not Vote Management
      Dividends of HUF 74 per Share
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Approve Corporate Governance Report and For       Did Not Vote Management
      Management Report
8     Approve Discharge of Directors          For       Did Not Vote Management
9.1   Amend Articles of Association Re:       For       Did Not Vote Management
      Company Sites and Branch Offices
9.2   Amend Articles of Association Re: Other For       Did Not Vote Management
      Activities
9.3   Amend Articles of Association Re: Legal For       Did Not Vote Management
      Succession
9.4   Amend Articles of Association Re: Legal For       Did Not Vote Management
      Succession
9.5   Amend Articles of Association Re:       For       Did Not Vote Management
      Transfer of Shares
9.6   Amend Articles of Association Re:       For       Did Not Vote Management
      Mandatory Dissemination of Information
9.7   Amend Articles of Association Re:       For       Did Not Vote Management
      Matters Within Exclusive Scope of
      Authority of General Meeting
9.8   Amend Articles of Association Re:       For       Did Not Vote Management
      Passing Resolutions
9.9   Amend Articles of Association Re:       For       Did Not Vote Management
      Occurrence and Agenda of General
      Meeting
9.10  Amend Articles of Association Re:       For       Did Not Vote Management
      General Meeting Notice
9.11  Amend Articles of Association Re:       For       Did Not Vote Management
      Supplements to Agenda of General
      Meeting
9.12  Amend Articles of Association Re:       For       Did Not Vote Management
      Quorum
9.13  Amend Articles of Association Re:       For       Did Not Vote Management
      Opening of General Meeting
9.14  Amend Articles of Association Re:       For       Did Not Vote Management
      Election of Meeting Officials
9.15  Amend Articles of Association Re:       For       Did Not Vote Management
      Passing Resolutions
9.16  Amend Articles of Association Re:       For       Did Not Vote Management
      Minutes of General Meeting
9.17  Amend Articles of Association Re:       For       Did Not Vote Management
      Members of Board of Directors
9.18  Amend Articles of Association Re: Board For       Did Not Vote Management
      of Directors
9.19  Amend Articles of Association Re:       For       Did Not Vote Management
      Members of Supervisory Board
9.20  Amend Articles of Association Re:       For       Did Not Vote Management
      Miscellaneous
10    Amend Regulations on Supervisory Board  For       Did Not Vote Management
11.1  Elect Ferri Abolhassan as Member of     For       Did Not Vote Management
      Board of Directors
11.2  Reelect Istvan Foldesi as Member of     For       Did Not Vote Management
      Board of Directors
11.3  Elect Dietmar Frings as Member of Board For       Did Not Vote Management
      of Directors
11.4  Reelect Mihaly Galik as Member of Board For       Did Not Vote Management
      of Directors
11.5  Reelect Guido Kerkhoff as Member of     For       Did Not Vote Management
      Board of Directors
11.6  Reelect Thilo Kusch as Member of Board  For       Did Not Vote Management
      of Directors
11.7  Reelect Christopher Mattheisen as       For       Did Not Vote Management
      Member of Board of Directors
11.8  Elect Klaus Nitschke as Member of Board For       Did Not Vote Management
      of Directors
11.9  Reelect Frank Odzuck as Member of Board For       Did Not Vote Management
      of Directors
11.10 Reelect Ralph Rentschler as Member of   For       Did Not Vote Management
      Board of Directors
11.11 Reelect Steffen Roehn as Member of      For       Did Not Vote Management
      Board of Directors
11.12 Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors
12.1  Elect Janos Bito as Member of           For       Did Not Vote Management
      Supervisory Board
12.2  Elect Attila Bujdoso as Member of       For       Did Not Vote Management
      Supervisory Board
12.3  Reelect Janos Illessy as Member of      For       Did Not Vote Management
      Supervisory Board
12.4  Reelect Sandor Kerekes as Member of     For       Did Not Vote Management
      Supervisory Board
12.5  Reelect Konrad Kreuzer as Member of     For       Did Not Vote Management
      Supervisory Board
12.6  Elect Tamas Lichnovszky as Member of    For       Did Not Vote Management
      Supervisory Board
12.7  Reelect Martin Meffert as Member of     For       Did Not Vote Management
      Supervisory Board
12.8  Reelect Laszlo Pap as Member of         For       Did Not Vote Management
      Supervisory Board
12.9  Elect Karoly Salamon as Member of       For       Did Not Vote Management
      Supervisory Board
12.10 Reelect Zsoltne Varga as Member of      For       Did Not Vote Management
      Supervisory Board
12.11 Reelect Gyorgy Varju as Member of       For       Did Not Vote Management
      Supervisory Board
12.12 Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
13.1  Elect Janos Bito as Member of Audit     For       Did Not Vote Management
      Committee
13.2  Reelect Janos Illessy as Member of      For       Did Not Vote Management
      Audit Committee
13.3  Reelect Sandor Kerekes as Member of     For       Did Not Vote Management
      Audit Committee
13.4  Reelect Laszlo Pap as Member of Audit   For       Did Not Vote Management
      Committee
13.5  Elect Karoly Salamon as Member of Audit For       Did Not Vote Management
      Committee
13.6  Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
14    Ratify PricewaterhouseCoopers Kft. as   For       Did Not Vote Management
      Auditor and Fix Auditor's Remuneration


- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:       500520         Security ID:  INE101A01018
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 10.00 Per      For       For          Management
      Share
3     Reappoint D.S. Parekh as Director       For       For          Management
4     Reappoint B. Doshi as Director          For       For          Management
5     Reappoint N. Vaghul as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A.K. Dasgupta as Director       For       For          Management
8     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Sharepro Services (India) Pvt Ltd,
      Registrar and Share Transfer Agents


- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:       500520         Security ID:  INE101A01018
Meeting Date: MAR 11, 2010   Meeting Type: Special
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Two-for-One Stock Split         For       For          Management
2     Amend Clause 5 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Capital
3     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Capital


- --------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  IL0010818198
Meeting Date: JUL 5, 2009    Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2.1   Elect Avraham Biger as Director         For       For          Management
2.2   Elect Nochi Dankner as Director         For       For          Management
2.3   Elect Zvi Livnat as Director            For       For          Management
2.4   Elect Yitzhak Manor as Director         For       For          Management
2.5   Elect Raanan Cohen as Director          For       Against      Management
2.6   Elect Haim Gavrieli as Director         For       For          Management
2.7   Elect Ami Erel as Director              For       For          Management
2.8   Elect Avi Fischer as Director           For       For          Management
2.9   Elect Dov Fekelman as Director          For       For          Management
2.10  Elect Charmona Shorek as Director       For       For          Management
3     Elect Gideon Chitayat as External       For       For          Management
      Director
3a    Indicate If You Are a Controlling       None      Against      Management
      Shareholders


- --------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  IL0010818198
Meeting Date: SEP 22, 2009   Meeting Type: Special
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Outstanding Options      For       For          Management


- --------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  IL0010818198
Meeting Date: JAN 24, 2010   Meeting Type: Special
Record Date:  DEC 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ilan Chet as External Director    For       Did Not Vote Management
1a    Indicate If You Are a Controlling       None      Did Not Vote Management
      Shareholder


- --------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  IL0010818198
Meeting Date: MAR 24, 2010   Meeting Type: Special
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Company Specific - Equity Related       For       Against      Management


- --------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  MYL1155OO000
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share for the Financial Year Ended June
      30, 2009
3     Elect Spencer Lee Tien Chye as Director For       For          Management
4     Elect Hadenan A. Jalil as Director      For       For          Management
5     Elect Ismail Shahudin as Director       For       For          Management
6     Elect Tan Tat Wai as Director           For       For          Management
7     Elect Zainal Abidin Jamal as Director   For       For          Management
8     Elect Alister Maitland as Director      For       For          Management
9     Elect Cheah Teik Seng as Director       For       For          Management
10    Elect Johan Ariffin as Director         For       For          Management
11    Elect Sreesanthan Eliathamby as         For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 993,959 for the
      Financial Year Ended June 30, 2009
13    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  MYL1155OO000
Meeting Date: MAY 14, 2010   Meeting Type: Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recurrent and Optional Dividend For       For          Management
      Reinvestment Plan to Reinvest Dividends
      in New Ordinary Shares in the Company


- --------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  MYL3786OO000
Meeting Date: JAN 25, 2010   Meeting Type: Special
Record Date:  JAN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Six Undelivered  For       For          Management
      Airbus A380 and Bundling of Four Boeing
      Aircraft for a Consideration of MYR
      3.19 Billion
2     Approve Renounceable Rights Issue of up For       For          Management
      to 1.91 Billion New Ordinary Shares
      (Rights Shares) in Malaysian Airline
      System Bhd (MAS) at an Issue Price of
      MYR 1.60 Per Rights Share on the Basis
      of One Rights Share for Every One
      Existing MAS Share Held
2     Approve Renounceable Rights Issue of up For       For          Management
      to 1.91 Billion New Ordinary Shares in
      MAS at an Issue Price of MYR 1.60 Per
      Rights Share on the Basis of One Rights
      Share for Every One Existing MAS Share
      Held


- --------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  MYL3786OO000
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Mohamed Azman bin Yahya as        For       For          Management
      Director
3     Elect Azmil Zahruddin bin Raja Abdul    For       For          Management
      Aziz as Director
4     Elect Mohd Annuar bin Zaini as Director For       For          Management
5     Elect N. Sadasivan a/l N. N. Pillay as  For       For          Management
      Director
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2009
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      Ten Percent of Issued Share Capital
9     Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment


- --------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  MYL3786OO000
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Additional Options to  For       For          Management
      Subscribe for up to 11.9 Million New
      Shares in Malaysian Airline System Bhd.
      (MAS) to Azmil Zahruddin bin Raja Abdul
      Aziz, Managing Director/CEO, Under the
      Existing MAS Employees' Stock Option
      Scheme


- --------------------------------------------------------------------------------

MANILA ELECTRIC CO. (MERALCO)

Ticker:       MER            Security ID:  PHY5764J1483
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      Did Not Vote Management
2     Certification of Notice and Quorum      None      Did Not Vote Management
3     Approve Minutes of Previous Shareholder For       Did Not Vote Management
      Meeting Held on May 26, 2009
4     Report of the Chairman and Chief        None      Did Not Vote Management
      Executive Officer
5     Report of the President                 None      Did Not Vote Management
6     Approve the 2009 Audited Financial      For       Did Not Vote Management
      Statements
7     Approve the Allocation of Common Shares For       Did Not Vote Management
      for Employees Stock Purchase Plan
8     Ratify Acts of the Board and the        For       Did Not Vote Management
      Management
9     Appoint External Auditors               For       Did Not Vote Management
10.1  Elect Ramon S. Ang as Director          For       Did Not Vote Management
10.2  Elect Elpi O. Cuna, Jr. as Director     For       Did Not Vote Management
10.3  Elect Jose P. De Jesus as Director      For       Did Not Vote Management
10.4  Elect Ray C. Espinosa as Director       For       Did Not Vote Management
10.5  Elect Elenita D. Go as Director         For       Did Not Vote Management
10.6  Elect Manuel M. Lopez as Director       For       Did Not Vote Management
10.7  Elect Estelito P. Mendoza as Director   For       Did Not Vote Management
10.8  Elect Napoleon L. Nazareno as Director  For       Did Not Vote Management
10.9  Elect Artemio V. Panganiban as Director For       Did Not Vote Management
10.10 Elect Manuel V. Panganiban as Director  For       Did Not Vote Management
10.11 Elect Pedro E. Roxas as Director        For       Did Not Vote Management
11    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  BRMRFGACNOR0
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Increase in Share Capital and    For       For          Management
      Amend Article 5 Accordingly
2     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6 Accordingly
3     Approve Issuance of Common Shares       For       For          Management


- --------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  BRMRFGACNOR0
Meeting Date: NOV 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Board Member                  For       For          Management


- --------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  BRMRFGACNOR0
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  BRMRFGACNOR0
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of BRL 2.5 Billion   For       For          Management
      in Convertible Debentures with
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Authorize Executive Board to Ratify and For       For          Management
      Execute Approved Resolutions


- --------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  INE585B01010
Meeting Date: SEP 2, 2009    Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint R.C. Bhargava as Director     For       For          Management
4     Reappoint P. Shroff as Director         For       For          Management
5     Reappoint S. Oishi as Director          For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Contribution to the Provident   For       For          Management
      and Pension Fund of S. Nakanishi, T.
      Ohashi, K. Asal, and S. Oishi,
      Executive Directors
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Oishi, Executive Director and
      Managing Executive Officer (Marketing &
      Sales)
9     Amend Articles of Association Re:       For       For          Management
      Authorized Share Capital and Right of
      the Board to Appoint the Chairman


- --------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  ZAE000029534
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      June 2009
2     Re-elect Dods Brand as Director         For       For          Management
3     Re-elect Zitulele Combi as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect James Hodkinson as Director    For       For          Management
6     Re-elect Peter Maw as Director          For       For          Management
7     Approve Non-executive Director Fees for For       For          Management
      the 2010 Financial Year
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company with Andre Dennis as the
      Audit Partner
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
11    Authorise Company to Allot and Issue    For       For          Management
      2,000,000 B Convertible, Redeemable,
      Participating Preference Shares of ZAR
      0.01 Each in the Authorised but
      Unissued Share Capital to the Trustees
      of the Massmart Black Scarce Skills
      Trust
12    Approve Increase in the Number of B     For       For          Management
      Convertible, Redeemable, Participating
      Preference Shares that may be Allocated
      by the Trustees of the Massmart Black
      Scarce Skills Trust
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2     Approve Increase in Authorised Share    For       For          Management
      Capital from ZAR 5,400,000 to ZAR
      5,420,000 by the Creation of Additional
      2,000,000 B Preference Shares
3     Amend Articles of Association Re: B     For       For          Management
      Preference Shares


- --------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  MYL6012OO008
Meeting Date: JUN 15, 2010   Meeting Type: Special
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ratification of Shareholders'   For       For          Management
      Mandate for Recurrent Related Party
      Transactions
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Astro All Asia
      Networks plc and/or its Affiliates
3     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd.
      Co. and/or its Affiliates
4     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with MEASAT Global Bhd.
      and/or its affiliates
5     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn. Bhd.
      and/or its Affiliates
6     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with UMTS (Malaysia) Sdn.
      Bhd.
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Maxis Communications
      Bhd. and/or its Affiliates
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Saudi Telecom Co.
      and/or its Affiliates
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with PT Natrindo Telepon
      Seluler
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Communications and
      Satellite Services Sdn. Bhd. and
      Malaysian Jet Services Sdn. Bhd.
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Malaysian Landed
      Property Sdn. Bhd.
12    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Kompakar CRC Sdn.
      Bhd., Flobright Advertising Sdn. Bhd.,
      and Agensi Pekerjaan Talent2
      International Sdn. Bhd.


- --------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  MYL6012OO008
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Single-Tier Tax Exempt    For       For          Management
      Dividend of MYR 0.03 Per Share for the
      Financial Year Ended Dec. 31, 2009
2     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Robert William Boyle as Director  For       For          Management
4     Elect Mokhzani bin Mahathir as Director For       For          Management
5     Elect Asgari bin Mohd Fuad Stephens as  For       For          Management
      Director
6     Elect Saud Majed A. AlDaweesh as        For       For          Management
      Director
7     Elect Fahad Hussain S. Mushayt as       For       For          Management
      Director
8     Elect Ghassan Hasbani as Director       For       For          Management
9     Elect Augustus Ralph Marshall as        For       For          Management
      Director
10    Elect Chan Chee Beng as Director        For       For          Management
11    Elect Sandip Das as Director            For       For          Management
12    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.09 per Ordinary
      Share and RUB 3.29 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Evtushenko as Director  None      Against      Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Serafim Kolpakov as Director      None      Against      Management
4.7   Elect Vladimir Polin as Director        None      Against      Management
4.8   Elect Valentin Proskurnya as Director   None      Against      Management
4.9   Elect Roger Gale as Director            None      Against      Management
5.1   Elect Aleksey Zagrebin as Member of     For       For          Management
      Audit Commission
5.2   Elect Nataliya Mikhailova as Member of  For       For          Management
      Audit Commission
5.3   Elect Lyudmila Radishevskaya as Member  For       For          Management
      of Audit Commission
6     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
7     Approve New Edition of Charter          For       Against      Management
8     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
9     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
11    Approve Related-Party Transactions      For       For          Management


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:       2886           Security ID:  TW0002886009
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  CNE100000FF3
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Beijing Guangyuanli For       For          Management
      Properties Development Co., Ltd. of the
      MCC Tower to China Metallurgical Group
      Corp.
2     Approve Adjustments to the Specific     For       For          Management
      Breakdown of Categories of Equipment
      Purchase Financed by the Proceeds from
      the A Share Offering


- --------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  CNE100000FF3
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  CNE100000FF3
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2009
5     Elect Jing Tianliang as Non-Executive   For       For          Shareholder
      Director
6     Approve Issuance of External Guarantees For       Against      Management
      by the Company and its Subsidiaries
7     Approve Guarantees by the Subsidiaries  For       Against      Management
      of the Company during the Period  from
      September 21, 2009 to December 31, 2009
8     Approve Amendments to the Rules for     For       Against      Management
      Providing External Guarantees of the
      Company
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditor and Appoint
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Domestic Auditor and
      Authorize Board to Fix Their
      Remuneration
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
11    Approve the Supply of all Corporate     For       For          Management
      Communications by Making Them Available
      on the Company's Website
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Articles Re: Change in the        For       For          Management
      Company's Principal Place of Business
      and Increase in the Registered and
      Paid-Up Capital of the Company as  a
      Result of its A Share Offering
15    Approve Change in the Registered and    For       For          Management
      Paid-Up Share Capital as a Result of
      the A Share Offering and Global
      Offering
16    Approve Issuance of Medium-Term Notes   For       For          Shareholder
      Up to RMB 14.9 Billion
17    Approve Issuance of Short-Term          For       For          Shareholder
      Financing Bills Up to RMB 14.4 Billion


- --------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  BRGOAUACNPR8
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration
5     Amend Stock Option Plan                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  PHY6028G1361
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      Did Not Vote Management
2     Certification of Notice and Quorum      None      Did Not Vote Management
3     Approve the Minutes of the Previous     For       Did Not Vote Management
      Annual Stockholders' Meeting Held on
      April 29, 2009
4     President's Report to Stockholders      None      Did Not Vote Management
5     Ratify Corporate Acts                   For       Did Not Vote Management
6.1   Elect George S. K. Ty as Director       For       Did Not Vote Management
6.2   Elect Antonio S. Abacan, Jr. as         For       Did Not Vote Management
      Director
6.3   Elect Francisco C. Sebastian as         For       Did Not Vote Management
      Director
6.4   Elect Arthur Ty as Director             For       Did Not Vote Management
6.5   Elect Valentin A. Araneta as Director   For       Did Not Vote Management
6.6   Elect Renato C. Valencia as Director    For       Did Not Vote Management
6.7   Elect Remedios L. Macalincag as         For       Did Not Vote Management
      Director
6.8   Elect Edmund A. Go as Director          For       Did Not Vote Management
6.9   Elect Fabian S. Dee as Director         For       Did Not Vote Management
6.10  Elect Amelia B. Cabal as Director       For       Did Not Vote Management
6.11  Elect Vy Tonne So as Director           For       Did Not Vote Management
6.12  Elect David Go as Director              For       Did Not Vote Management
7     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM*       Security ID:  MX01ME050007
Meeting Date: AUG 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Through        For       For          Management
      Variable Portion of Share Capital
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM*       Security ID:  MX01ME050007
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.22 Per Share For       For          Management
2     Amend Maximum Aggregate Amount of Share For       For          Management
      Repurchase Reserve
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM*       Security ID:  MX01ME050007
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, and CEO's Report on
      Compliance of Fiscal Obligations for
      Fiscal Year 2009
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for 2010
7     Present Board Report on Company's Share For       For          Management
      Repurchase Program
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  TW0002377009
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          For       Against      Management
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       37620          Security ID:  KR7037620002
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Seong-Jin as Outside Director For       For          Management
2     Elect Kim Seong-Jin as Member of Audit  For       For          Management
      Committee


- --------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       37620          Security ID:  KR7037620002
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3.1   Elect Two Inside Directors (Bundled)    For       Did Not Vote Management
3.2   Elect Four Outside Directors (Bundled)  For       Did Not Vote Management
4.1   Reelect Lee Kwang-Seop as               For       Did Not Vote Management
      Non-Independent Member of Audit
      Committee
4.2   Elect Two Independent Members of Audit  For       Did Not Vote Management
      Committee
5     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  MYF3816O1005
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve Final Dividend of MYR 0.20 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2009
3     Elect Amir Hamzah Azizan as Director    For       Against      Management
4i    Elect Wan Abdul Aziz Bin Wan Abdullah   For       For          Management
      as Director
4ii   Elect Kalsom Binti Abd. Rahman as       For       For          Management
      Director
4iii  Elect Nasarudin Bin Md Idris as         For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2009
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  MYF3816O1005
Meeting Date: JAN 12, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of up For       For          Management
      to 744 Million New Ordinary Shares
      (Rights Shares) in MISC Bhd at an Issue
      Price of MYR 7.00 Per Rights Share on
      the Basis of One Rights Share for Every
      Five Existing MISC Shares Held
2     Approve Increase in Authorized Share    For       For          Management
      Capital to MYR 10 Billion Comprising 10
      Billion Ordinary Shares of MYR 1.00
      Each and One Preference Share of MYR
      1.00 Each by the Creation of Additional
      5 Billion Ordinary Shares of MYR 1.00
      Each
3     Approve Merger of MISC's Local (3816)   For       For          Management
      and Foreign Tranche (3816F) Shares
      Quoted and Listed on the Main Market of
      Bursa Malaysia Securities Bhd
1     Amend Articles of Association Re:       For       For          Management
      Proposed Merger of MISC's Local and
      Foreign Tranche Shares


- --------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:       2315           Security ID:  TW0002315009
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5.1   Elect Miau, Matthew Feng Chiang with ID For       For          Management
      Number 6 as Director
5.2   Elect Ho, Jhi-Wu with ID Number 117 as  For       For          Management
      Director
5.3   Elect Kuo, Yuan from MiTac Inc. with ID For       For          Management
      Number 57 as Director
5.4   Elect Way, Yung-Do from UPC Technology  For       For          Management
      Corporation with ID Number 226 as
      Director
5.5   Elect Wu, Sheng-Chuan from UPC          For       For          Management
      Technology Corporation with ID Number
      226 as Director
5.6   Elect Chiao, Yu-Cheng with ID Number    For       For          Management
      A120667986 as Suprevisor
5.7   Elect Ching, Hu-Shin from Lien Hwa      For       For          Management
      Industrial Corporation with ID Number 1
      as Suprevisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: MAR 24, 2010   Meeting Type: Special
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Elect Yaakov Perry as Director          For       For          Management
2.2   Elect Moshe Wertheim as Director        For       For          Management
2.3   Elect Zvi Ephrat as Director            For       For          Management
2.4   Elect Ron Gazit as Director             For       For          Management
2.5   Elect Liora Ofer as Director            For       For          Management
2.6   Elect Avraham Shochet as Director       For       For          Management
2.7   Elect Dov Mishor as Director            For       For          Management
2.8   Elect Mordechai Meir as Director        For       For          Management
2.9   Elect Yossi Shahak as Director          For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Bonus of Board Chairman         For       For          Management


- --------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMCCORP        Security ID:  MYL2194OO008
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.03 Per Share for the Financial
      Year Ended Dec. 31, 2009
3     Elect Abdul Hamid Sh Mohamed as         For       For          Management
      Director
4a    Elect Ahmad Jauhari Yahya as Director   For       For          Management
4b    Elect Mohd Sidik Shaik Osman as         For       Against      Management
      Director
5     Elect Abdul Jabbar Syed Hassan as       For       For          Management
      Director
6     Elect Abdullah Mohd Yusof as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 627,796 for the
      Financial Year Ended Dec. 31, 2009
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  RU0007288411
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 210 per Share  For       Did Not Vote Management
5.1   Elect Dmitry Afanasyev as Director      None      Did Not Vote Management
5.2   Elect Boris Bakal as Director           None      Did Not Vote Management
5.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
5.4   Elect Andrey Bougrov as Director        None      Did Not Vote Management
5.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
5.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
5.7   Elect Artem Volynets as Director        None      Did Not Vote Management
5.8   Elect Vadim Geraskin as Director        None      Did Not Vote Management
5.9   Elect Maksim Goldman as Director        None      Did Not Vote Management
5.10  Elect Oleg Deripaska as Director        None      Did Not Vote Management
5.11  Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.12  Elect Olga Zinovyeva as Director        None      Did Not Vote Management
5.13  Elect Nataliya Kindikova as Director    None      Did Not Vote Management
5.14  Elect Andrey Klishas as Director        None      Did Not Vote Management
5.15  Elect Dmitry Kostoev as Director        None      Did Not Vote Management
5.16  Elect Bradford Alan Mills as Director   None      Did Not Vote Management
5.17  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
5.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
5.19  Elect Petr Sinshov as Director          None      Did Not Vote Management
5.20  Elect Tatiana Soina as Director         None      Did Not Vote Management
5.21  Elect Maksim Sokov as Director          None      Did Not Vote Management
5.22  Elect Vladislav Solovyov as Director    None      Did Not Vote Management
5.23  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.24  Elect Vasily Titov as Director          None      Did Not Vote Management
5.25  Elect John Gerard Holden as Director    None      Did Not Vote Management
6.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
6.2   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
6.3   Elect Elena Mukhina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Tatiana Potarina as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Sergey Khodasevich as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       Did Not Vote Management
8.1   Approve Remuneration of Independent     For       Did Not Vote Management
      Directors
8.2   Approve Stock Option Plan for           For       Did Not Vote Management
      Independent Directors
9     Approve Value of Assets Subject to      For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Price of Liability Insurance    For       Did Not Vote Management
      for Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreements between Company
      and ZAO Normetimpeks


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 210 per Share  For       For          Management
5.1   Elect Dmitry Afanasyev as Director      None      Against      Management
5.2   Elect Boris Bakal as Director           None      Against      Management
5.3   Elect Aleksey Bashkirov as Director     None      Against      Management
5.4   Elect Andrey Bougrov as Director        None      Against      Management
5.5   Elect Olga Voytovich as Director        None      Against      Management
5.6   Elect Aleksandr Voloshin as Director    None      Against      Management
5.7   Elect Artem Volynets as Director        None      Against      Management
5.8   Elect Vadim Geraskin as Director        None      Against      Management
5.9   Elect Maksim Goldman as Director        None      Against      Management
5.10  Elect Oleg Deripaska as Director        None      Against      Management
5.11  Elect Marianna Zakharova as Director    None      Against      Management
5.12  Elect Olga Zinovyeva as Director        None      Against      Management
5.13  Elect Nataliya Kindikova as Director    None      Against      Management
5.14  Elect Andrey Klishas as Director        None      Against      Management
5.15  Elect Dmitry Kostoev as Director        None      Against      Management
5.16  Elect Bradford Alan Mills as Director   None      For          Management
5.17  Elect Oleg Pivovarchuk as Director      None      Against      Management
5.18  Elect Dmitry Razumov as Director        None      Against      Management
5.19  Elect Petr Sinshov as Director          None      Against      Management
5.20  Elect Tatiana Soina as Director         None      Against      Management
5.21  Elect Maksim Sokov as Director          None      Against      Management
5.22  Elect Vladislav Solovyov as Director    None      Against      Management
5.23  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.24  Elect Vasily Titov as Director          None      Against      Management
5.25  Elect John Gerard Holden as Director    None      For          Management
6.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
6.2   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
6.3   Elect Elena Mukhina as Member of Audit  For       For          Management
      Commission
6.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.5   Elect Tatiana Potarina as Member of     For       Against      Management
      Audit Commission
6.6   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6.7   Elect Sergey Khodasevich as Member of   For       Against      Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       For          Management
8.1   Approve Remuneration of Independent     For       Against      Management
      Directors
8.2   Approve Stock Option Plan for           For       For          Management
      Independent Directors
9     Approve Value of Assets Subject to      For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements between Company
      and ZAO Normetimpeks


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  US46626D1081
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 210 per Share  For       Did Not Vote Management
5.1   Elect Dmitry Afanasyev as Director      None      Did Not Vote Management
5.2   Elect Boris Bakal as Director           None      Did Not Vote Management
5.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
5.4   Elect Andrey Bougrov as Director        None      Did Not Vote Management
5.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
5.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
5.7   Elect Artem Volynets as Director        None      Did Not Vote Management
5.8   Elect Vadim Geraskin as Director        None      Did Not Vote Management
5.9   Elect Maksim Goldman as Director        None      Did Not Vote Management
5.10  Elect Oleg Deripaska as Director        None      Did Not Vote Management
5.11  Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.12  Elect Olga Zinovyeva as Director        None      Did Not Vote Management
5.13  Elect Nataliya Kindikova as Director    None      Did Not Vote Management
5.14  Elect Andrey Klishas as Director        None      Did Not Vote Management
5.15  Elect Dmitry Kostoev as Director        None      Did Not Vote Management
5.16  Elect Bradford Alan Mills as Director   None      Did Not Vote Management
5.17  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
5.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
5.19  Elect Petr Sinshov as Director          None      Did Not Vote Management
5.20  Elect Tatiana Soina as Director         None      Did Not Vote Management
5.21  Elect Maksim Sokov as Director          None      Did Not Vote Management
5.22  Elect Vladislav Solovyov as Director    None      Did Not Vote Management
5.23  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.24  Elect Vasily Titov as Director          None      Did Not Vote Management
5.25  Elect John Gerard Holden as Director    None      Did Not Vote Management
6.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
6.2   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
6.3   Elect Elena Mukhina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Tatiana Potarina as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Sergey Khodasevich as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       Did Not Vote Management
8.1   Approve Remuneration of Independent     For       Did Not Vote Management
      Directors
8.2   Approve Stock Option Plan for           For       Did Not Vote Management
      Independent Directors
9     Approve Value of Assets Subject to      For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Price of Liability Insurance    For       Did Not Vote Management
      for Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreements between Company
      and ZAO Normetimpeks


- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ING Bank NV (London
      Branch)


- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Approve Meeting Procedures              For       For          Management
      Re:Announcement of Voting Results
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Charles Danston as Director       None      For          Management
3.4   Elect Sergey Drosdov as Director        None      Against      Management
3.5   Elect Tatyana Evtushenkova as Director  None      Against      Management
3.6   Elect Ron Sommer as Director            None      Against      Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Paul Ostling as Director          None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Vasily Platoshin as Member of     For       For          Management
      Audit Commission
4.2   Elect Artem Popov as Member of Audit    For       For          Management
      Commission
4.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
5     Ratify ZAO Deloitte and Touche as       For       For          Management
      Auditor
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings


- --------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:       MOL            Security ID:  HU0000068952
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Board of Directors Report on    None      Did Not Vote Management
      Company's 2009 Business Operations;
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2009
      Income
1.2   Receive Auditor's Report on 2009        None      Did Not Vote Management
      Financial Statements
1.3   Receive Supervisory Board Report on     None      Did Not Vote Management
      2009 Financial Statements and on
      Allocation of Income Proposal
1.4a  Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Consolidated
      Financial Statements and Statutory
      Reports
1.4b  Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
1.5   Approve Corporate Governance Statement  For       Did Not Vote Management
2     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
3     Ratify Ernst & Young Konyvvizsgalo Kft. For       Did Not Vote Management
      as Auditor; Approve Auditor's
      Remuneration
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5.1   Elect Zsigmond Jarai as Director        For       Did Not Vote Management
5.2   Elect Laszlo Parragh as Director        For       Did Not Vote Management
5.3   Elect Martin Roman as Director          For       Did Not Vote Management
6     Elect Istvan Torocskei as Supervisory   For       Did Not Vote Management
      Board Member


- --------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  TW0006244007
Meeting Date: JAN 26, 2010   Meeting Type: Special
Record Date:  DEC 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
3     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  TW0006244007
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of Surplus       For       For          Management
5     Amend Election Rules of Directors and   For       For          Management
      Supervisors
6.1   Elect Tsuo, Simon Y.H with ID Number 5  For       For          Management
      as Director
6.2   Elect Tsai, Rick L from TSMC with ID    For       For          Management
      Number 73921 as Director
6.3   Elect Chao, Yingchen from TSMC with ID  For       For          Management
      Number 73921 as Director
6.4   Elect Li, Chingming with ID Number      For       For          Management
      25697 as Director
6.5   Elect Tsing, Yunghui with ID Number 2   For       For          Management
      as Director
6.6   Elect Wu, Chengching with ID Number 106 For       For          Management
      as Independent Director
6.7   Elect Lee, Sanboh with ID Number 52 as  For       For          Management
      Independent Director
6.8   Elect Wang, Ching-I with ID Number      For       For          Management
      N100305897 as Supervisor
6.9   Elect Huang, Shaohua with ID Number     For       For          Management
      A101313365 as Supervisor
6.10  Elect Lee, Chihkaou with ID Number 6 as For       For          Management
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joao Baptista de Abreu as an      For       For          Management
      Independent Director


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 to Reflect Capital      For       For          Management
      Stock Split
3     Amend Stock Option Plan to Reflect      For       Against      Management
      Changes from Stock Split


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eduardo Luiz de Mascarenhas       For       Did Not Vote Management
      Picchioni as Director Following the
      Resignation of Robert Charles Gibbins
2     Amend Article 24                        For       Did Not Vote Management
3     Consolidate Company Bylaws to Reflect   For       Did Not Vote Management
      Change in Article 24


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Creation of Legal Executive For       Against      Management
      Officer and Investor Relations
      Executive Officer Positions
2     Amend Article 24 to Reflect the New     For       Against      Management
      Executive Positions
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       MULT3          Security ID:  BRMULTACNOR5
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Solucao     For       For          Management
      Imobiliaria Participacoes e
      Empreendimentos, Industrias Luna, and
      JPL Empreendimentos
2     Appoint Apsis Consultoria as the        For       For          Management
      Independent Firm to Appraise Proposed
      Absorption
3     Approve Appraisal Reports               For       For          Management
4     Formalize Absorption                    For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       MULT3          Security ID:  BRMULTACNOR5
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       MULT3          Security ID:  BRMULTACNOR5
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Fix Board Term       For       Against      Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  ZAE000073441
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Elect Alan Knott-Craig as Director      For       For          Management
2.2   Elect Mahlape Sello as Director         For       For          Management
2.3   Elect Malose Chaba as Director          For       For          Management
2.4   Elect Trevor Fowler as Director         For       For          Management
2.5   Re-elect Roy Andersen as Director       For       For          Management
2.6   Re-elect Anthony Routledge as Director  For       For          Management
2.7   Re-elect Sibusiso Sibisi as Director    For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Amend the Trust Deed of The Murray &    For       For          Management
      Roberts Trust and the Murray & Roberts
      Holdings Ltd Employee Share Incentive
      Scheme; Incorporate the Murray &
      Roberts Holdings Ltd Employee Share
      Incentive Scheme into the Trust Deed of
      The Murray & Roberts Trust
6     Approve the Allotment and Issue of      For       For          Management
      Shares by the Board Pursuant to the
      Provisions of the Trust Deed of The
      Murray & Roberts Trust to the Trustees
      for the Time Being of the Murray &
      Roberts Holdings Ltd Employee Share
      Incentive Scheme
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  TW0001303006
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Elect Directors and          For       For          Management
      Supervisors According to the Law
7     Elect Directors and Supervisors         For       For          Management
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  TW0008046004
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       Did Not Vote Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Amend Articles of Association           For       Did Not Vote Management
4     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  TW0002408002
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Increase of Cash Capital and    For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Elect Directors and          For       Against      Management
      Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Elect Directors and Supervisors         For       Against      Management
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  ZAE000015889
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 31 March
      2009
4     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and A Wentzel
      as Individual Registered Auditor
5.1   Elect L P Retief as Director            For       For          Management
5.2   Elect S J Z Pacak as Director           For       For          Management
6.1   Reelect F-A du Plessis as Director      For       For          Management
6.2   Reelect R C C Jafta as Director         For       For          Management
6.3   Reelect T M F Phaswana as Director      For       For          Management
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
1     Authorize Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
2     Authorize Repurchase of A Ordinary      For       Against      Management
      Issued Shares
9     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  BRNATUACNOR6
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Amend Article 5 to Reflect Increase in  For       Against      Management
      Share Capital Resulting for the
      Exercise of Options Issued Under the
      Company's Stock Option Plan
ii    Amend Article 24 re: Executive          For       For          Management
      Officer's Responsibilities
iii   Amend Article 27 to Comply with         For       For          Management
      Regulatory Changes
iv    Amend Article 33                        For       For          Management
v     Consolidate Articles                    For       For          Management


- --------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  BRNATUACNOR6
Meeting Date: APR 6, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 15 to Establish Co-Chair  For       For          Management
      Casting Vote in the Even of Tied Vote
3     Amend Article 20 to Authorize the Board For       For          Management
      to Issue Promissory Notes
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
5     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       36570          Security ID:  KR7036570000
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
3.3   Elect Members of Audit Committee        For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  ZAE000004875
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Note Interim and Final Dividends        For       For          Management
3.1   Re-elect Christopher Ball as Director   For       For          Management
3.2   Re-elect Thenjiwe Chikane as Director   For       For          Management
4.1   Elect Graham Dempster as Director       For       For          Management
4.2   Elect Donald Hope as Director           For       For          Management
4.3   Elect Wendy Lucas-Bull as Director      For       For          Management
4.4   Elect Philip Moleketi as Director       For       For          Management
4.5   Elect Raisibe Morathi as Director       For       For          Management
4.6   Elect Julian Roberts as Director        For       For          Management
4.7   Elect Malcolm Wyman as Director         For       For          Management
5     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors
6     Authorise the Audit Committee to Fix    For       For          Management
      Auditors' Remuneration and Terms of
      Engagement
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched Share and Restricted
      Share Scheme
9     Amend the NedNamibia Holdings Long-Term For       For          Management
      Incentive Scheme
10    Reappoint and Appoint the Members of    For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors
13    Approve Non-Executive Director Fees     For       For          Management
14    Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:       NETC           Security ID:  BRNETCACNPR3
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Directors and Approve Their       For       Against      Management
      Remuneration
4     Elect Fiscal Council Members            For       For          Management


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NETCARE LTD

Ticker:       NTC            Security ID:  ZAE000011953
Meeting Date: SEP 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re: Odd   For       For          Management
      Lot Offer
2     Subject to the Passing and Registration For       For          Management
      of Special Resolution 1, Authorise
      Repurchase of Ordinary Shares Under the
      Odd Lot Offer
1     Place 10 Percent of the Authorised But  For       For          Management
      Unissued Shares under Control of
      Directors
2     Subject to the Passing and Registration For       For          Management
      of Special Resolutions 1 and 2,
      Authorise Directors to Implement an Odd
      Lot Offer to Shareholders Holding Less
      Than 100 Ordinary Shares in the Company


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NETCARE LTD

Ticker:       NTC            Security ID:  ZAE000011953
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      September 2009
2     Approve Executive Director Fees for the For       For          Management
      Year Ended 30 September 2009
3     Approve Non-executive Director Fees for For       Against      Management
      the Year Ended 30 September 2010
4     Approve that Non-executive Directors Be For       Against      Management
      Entitled to Receive An Amount of
      Remuneration Recommended by the
      Remuneration Committee for Additional
      Non-executive Services
5.1   Elect Vaughan Firman as Director        For       For          Management
5.2   Re-elect Azar Jammine as Director       For       For          Management
5.3   Re-elect Victor Litlhakanyane as        For       For          Management
      Director
5.4   Re-elect Kgomotso Moroka as Director    For       For          Management
5.5   Re-elect Andile Ngcaba as Director      For       Against      Management
6     Place 112,000,000 Authorised But        For       For          Management
      Unissued Ordinary Shares under Control
      of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 112,000,000 Authorised but
      Unissued Ordinary Shares in the Capital
      of the Company
8     Approve Payment to Shareholders by Way  For       For          Management
      of Reduction in Share Capital or Share
      Premium
9     Amend Network Healthcare Holdings       For       For          Management
      Limited Share Incentive Scheme 2005
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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NHN CORP.

Ticker:       35420          Security ID:  KR7035420009
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Elect Doh Hyun-Soon as Outside Director For       For          Management
3     Elect Doh Hyun-Soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  IL0002730112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ron Gutler as Director            For       For          Management
1.2   Elect Joseph Atsmon as Director         For       For          Management
1.3   Elect Rimon Ben-Shaoul as Director      For       For          Management
1.4   Elect Yoseph Dauber as Director         For       For          Management
1.5   Elect John Hughes as Director           For       For          Management
1.6   Elect David Kostman as Director         For       For          Management
2.1   Elect Dan Falk as External Director     For       For          Management
2.2   Elect Yocheved Dvir as External         For       For          Management
      Director
3     Approve Grant of Options                For       For          Management
4     Approve Payment of Chairman             For       For          Management
5     Amend Articles                          For       For          Management
6     Approve Director Liability and          For       For          Management
      Indemnification Agreements
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


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NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  IL0002730112
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ron Gutler as Director            For       For          Management
1b    Elect Joseph Atsmon as Director         For       For          Management
1c    Elect Rimon Ben-Shaoul as Director      For       For          Management
1d    Elect Yoseph Dauber as Director         For       For          Management
1e    Elect John Hughes as Director           For       For          Management
1f    Elect David Kostman as Director         For       For          Management
2     Approve Kost Forer Gabbay & Kasierer,   For       For          Management
      Member of Ernst & Young Global, as
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Accept Financial Statements and         None      None         Management
      Statutory Reports


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NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  ZAE000030912
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Re-elect ME Beckett as Director         For       Against      Management
3     Re-elect BR van Rooyen as Director      For       For          Management
4     Re-elect PL Zim as Director             For       For          Management
5     Elect CK Chabedi as Director            For       For          Management
6     Elect AR Martin as Director             For       For          Management
7     Elect MSMM Xayiya as Director           For       For          Management
8     Approve Non-executive Director Fees     For       For          Management
      with Effect From 1 July 2009
9     Amend Northam Share Option Scheme       For       For          Management
1     Approve Increase in Authorised Share    For       For          Management
      Capital from 475,000,000 to 545,000,000
      Shares
2     Subject to the Passing of Ordinary      For       For          Management
      Resolution Number 1 and the
      Registration of Special Resolution
      Number 1, Amend Memorandum of
      Association
10    Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
11    Approve Payment to Shareholders by Way  For       For          Management
      of Pro-rata Reduction of Share Capital
      and Share Premium
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  TW0003034005
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends


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NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  US6698881090
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


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NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  US6698881090
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Make A Decision To Pay Out Dividends For       For          Management
      On The Company's Outstanding Shares For
      First Half Of 2009
2     To Approve Amendments To The Charter Of For       Against      Management
      Novatek
3     To Approve Amendments To The            For       For          Management
      Regulations For Novatek's General
      Meetings Of Shareholders
4     To Approve Amendments To The            For       Against      Management
      Regulations For Novatek's Board Of
      Directors
5     To Approve Amendments To The            For       Against      Management
      Regulations For Novatek's Management
      Board


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NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  US6698881090
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Approve Several Interrelated         For       For          Management
      Interested Party Transactions.
2     To Approve Several Interrelated         For       For          Management
      Interested Party Transactions.


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NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  US6698881090
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income
1.2   Approve Interim Dividends of RUB 1.75   For       Did Not Vote Management
      per Share for Second Half of Fiscal
      2009
2     Amend Regulations on Board of Directors For       Did Not Vote Management
      Re: Director Remuneration
3     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Board of Directors
4.1   Elect Andrey Akimov as Director         None      Did Not Vote Management
4.2   Elect Burkhard Bergmann as Director     None      Did Not Vote Management
4.3   Elect Ruben Vardanian as Director       None      Did Not Vote Management
4.4   Elect Mark Gyetvay as Director          None      Did Not Vote Management
4.5   Elect Vladimir Dmitriev as Director     None      Did Not Vote Management
4.6   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
4.7   Elect Aleksandr Natalenko as Director   None      Did Not Vote Management
4.8   Elect Kirill Seleznev as Director       None      Did Not Vote Management
4.9   Elect Gennady Timchenko as Director     None      Did Not Vote Management
5.1   Elect Maria Konovalova as Member of     For       Did Not Vote Management
      Audit Commission
5.2   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
5.3   Elect Sergey Fomichev as Member of      For       Did Not Vote Management
      Audit Commission
5.4   Elect Nikolay Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO PricewaterhouseCoopers Audit For       Did Not Vote Management
      as Auditor
7.1   Approve Additional Remuneration for     For       Did Not Vote Management
      Directors Elected at Company's May 27,
      2009, AGM
7.2   Approve Remuneration of Newly Elected   For       Did Not Vote Management
      Directors for 2010
8     Approve Additional Remuneration for     For       Did Not Vote Management
      Members of Audit Commission Elected at
      Company's May 27, 2009, AGM


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NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD)

Ticker:       532555         Security ID:  INE733E01010
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.80    For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.80 Per Share
3     Reappoint C. Roy as Director            For       For          Management
4     Reappoint R.K. Jain as Director         For       For          Management
5     Reappoint A.K. Singhal as Director      For       For          Management
6     Reappoint M.N. Buch as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Amend Articles of Association Re:       For       For          Management
      Annual Audit of Accounts and
      Appointment of Auditors


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OCI COMPANY LTD

Ticker:       10060          Security ID:  KR7010060002
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors
4     Elect Kim Jong-Shin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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OGK-4 JSC

Ticker:       OGK4           Security ID:  RU000A0JNGA5
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Lutz Feldmann as Director         None      For          Management
2.2   Elect Sergey Tazin as Director          None      For          Management
2.3   Elect Frank Siebert as Director         None      For          Management
2.4   Elect Yury Sablukov as Director         None      For          Management
2.5   Elect Igor Yurgens as Director          None      For          Management
2.6   Elect Lev Ketkin as Director            None      For          Management
2.7   Elect Reiner Hartmann as Director       None      For          Management
2.8   Elect Gunter Rummler as Director        None      For          Management
2.9   Elect Karl-Heinz Feldmann as Director   None      For          Management
2.10  Elect Hermann Schmitt as Director       None      For          Management
2.11  Elect Uwe Fip as Director               None      For          Management
3.1   Elect Michael Wilhelm as Member of      For       For          Management
      Audit Commission
3.2   Elect Andreas Kolpatzik as Member of    For       For          Management
      Audit Commission
3.3   Elect Mario Mazidowski as Member of     For       For          Management
      Audit Commission
3.4   Elect Stanislav Patrikeyev as Member of For       For          Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
5     Approve New Edition of Charter          For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      General Meetings
7     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Management Board
10    Approve Address to Department of        For       For          Management
      Justice of Russian Federation Re:
      Company Name


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OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  BROGXPACNOR3
Meeting Date: SEP 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raphael Hermeto de Almeida as     For       For          Management
      Director
2     Approve Issuance of Options in Favor of For       For          Management
      Raphael Hermeto de Almeida
3     Amend Article 5 of Company Bylaws       For       For          Management


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OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  BROGXPACNOR3
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1:100 Stock Split               For       For          Management
2     Amend Article 5 to Reflect Capital      For       For          Management
      Stock Split


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OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  BROGXPACNOR3
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

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


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OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  BROGXPACNOR3
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Grant of Shares Under Stock   For       Did Not Vote Management
      Option Plan


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OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  INE213A01011
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 18 Per  For       For          Management
      Share and Approve Final Dividend of INR
      14 Per Share
3     Reappoint A.K. Balyan as Director       For       Against      Management
4     Reappoint U N Bose as Director          For       For          Management
5     Appoint S S Rajsekar as Director        For       For          Management
6     Appoint S Balachandran as Director      For       For          Management
7     Appoint S. Nautiyal as Director         For       For          Management
8     Appoint L M Vas as Director             For       For          Management
9     Appoint S. Vasudeva as Director         For       For          Management
10    Appoint A. Das as Director              For       For          Management


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ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  EGS65901C018
Meeting Date: MAY 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds up to EGP   For       Did Not Vote Management
      1.65 Billion
2     Determine Board Powers to Provide       For       Did Not Vote Management
      Guarantees


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ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  EGS65901C018
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


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ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  EGS65901C018
Meeting Date: DEC 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Directors          For       Did Not Vote Management
2     Elect CEO Nassef Sawiris as Board       For       Did Not Vote Management
      Chairman
3     Amend Board Powers due to Election of   For       Did Not Vote Management
      New Chairman
4     Ratify Letters of Guarantee Issued      For       Did Not Vote Management
      During Ordinary Course of Business
5     Ratify Terms of Corporate and Bank      For       Did Not Vote Management
      Guarantees Related to Joint Venture
      Orasqualia for Development of the New
      Cairo Waste Water Treatment Plant SAE
1     Approve Amendments to Employee Stock    For       Did Not Vote Management
      Option Plan
2     Approve Renewal of Capital              For       Did Not Vote Management
      Authorization for Employee Stock Option
      Plan
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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ORASCOM TELECOM  HOLDING

Ticker:       ORTE           Security ID:  EGS74081C018
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares


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ORASCOM TELECOM  HOLDING

Ticker:       ORTE           Security ID:  EGS74081C018
Meeting Date: DEC 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize EGP 5 Billion Rights Issue    For       Did Not Vote Management
      (Issuance of Equity with Preemptive
      Rights)
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  EGS74081C018
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Authorize Board to Enter into Loan and  For       Did Not Vote Management
      Mortgage Agreements, Issue Guarantees
      on Behalf of Subisidiaries and
      Affiliated Companies
10    Approve Charitable Donations            For       Did Not Vote Management
11    Elect Directors (Bundled)               For       Did Not Vote Management


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ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  IL0002600182
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors Report For Year Ended De
2     Ratify Kesselman and Kesselman as       For       For          Management
      Auditors


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ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  IL0002600182
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  AUG 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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OTP BANK RT

Ticker:       OTP            Security ID:  HU0000061726
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Bylaws Re: Approve Board of       For       Did Not Vote Management
      Directors Proposal to Combine
      Amendments into Motions 1 and 2
1.2   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 1
1.3   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 2
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Corporate Governance Report     For       Did Not Vote Management
4     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
5     Approve Board of Directors' Report on   For       Did Not Vote Management
      Company's Business Policy for Fiscal
      2010
6     Amend Regulations on Supervisory Board  For       Did Not Vote Management
7     Ratify Auditor and Fix Auditor's        For       Did Not Vote Management
      Remuneration
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors, Supervisory Board,
      and Audit Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management


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PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  MYL5657OO001
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve First and Final Cash Dividend   For       For          Management
      of MYR 0.05 Per Ordinary Share and
      Share Dividend on the Basis of One
      Treasury Share for Every 100 Ordinary
      Shares Held for the Financial Year
      Ended June 30, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 199,000 for the
      Financial Year Ended June 30, 2009
4     Elect Hassan bin Abdul Mutalip as       For       For          Management
      Director
5     Elect Yeow Teck Chai as Director        For       For          Management
6     Elect Mohamad Daud bin Haji Dol Moin as For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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PARKSON RETAIL GROUP LTD.

Ticker:       3368           Security ID:  KYG693701156
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
3a1   Reelect Chew Fook Seng as Director      For       For          Management
3a2   Reelect Yau Ming Kim, Robert as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  IL0010834849
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5a    Indicate If Your Holdings or Vote       None      Against      Management
      Requires Consent of Minister of
      Communications
5b    Indicate If Your Holdings or Vote Does  None      For          Management
      Not Require Consent of Minister of
      Communications


- --------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  IL0010834849
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Ben-Zeev as External        For       For          Management
      Director and Approve His Terms of
      Compensation
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Registration Rights Agreement   For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Grant of Indemnification to     For       For          Management
      Directors
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6     Amend Articles                          For       Against      Management
7a    Indicate If Your Holdings or Vote       None      Against      Management
      Requires Consent of Minister of
      Communications
7b    Indicate If Your Holdings or Vote Does  None      For          Management
      Not Require Consent of Minister of
      Communications


- --------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  IL0010834849
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman and Kesselman as       For       For          Management
      Auditors
2     Discuss Auditor's Remuneration for 2009 For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Directors (Bundled) and Approve   For       Against      Management
      Their Remuneration Including
      Indemnification
5     Approve Director Indemnification        For       For          Management
      Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Related Party Transaction       For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

PBG S.A.

Ticker:       PBG            Security ID:  PLPBG0000029
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2009; Receive Financial
      Statements and Consolidated Financial
      Statements; Receive Management Board
      Proposal on Allocation of Income
7     Receive Supervisory Board Reports       None      None         Management
8     Review Reports Presented under Items 6  None      None         Management
      and 7
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2009
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2009
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.40 per Share
12    Approve Day and Terms of Dividend       For       For          Management
      Payout
13.1  Approve Discharge of Jerzy Wisniewski   For       For          Management
      (CEO)
13.2  Approve Discharge of Tomasz Woroch      For       For          Management
      (Deputy CEO)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Szkudlarczyk (Deputy CEO)
13.4  Approve Discharge of Tomasz Tomczak     For       For          Management
      (Deputy CEO)
13.5  Approve Discharge of Mariusz Lozynski   For       For          Management
      (Deputy CEO)
13.6  Approve Discharge of Tomasz Latawiec    For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Chairman)
14.2  Approve Discharge of Jacek Ksen (Deputy For       For          Management
      Chairman of Supervisory Board)
14.3  Approve Discharge of Wieslaw Lindner    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Jacek Krzyzaniak   For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz Samowski   For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Adam Strzelecki    For       For          Management
      (Supervisory Board Member)
15    Fix Number of Supervisory Board Members For       For          Management
      at Five
16    Elect Supervisory Board Members         For       For          Management
17    Amend Statute                           For       For          Management
18    Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
19    Amend Regulations on Supervisory Board  For       For          Management
20    Amend Regulations on General Meetings   For       For          Management
21    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Authorize Issuance of BRL 600 Million   For       For          Management
      in Non-Convertible Debentures
3     Authorize the Board to Set Terms of the For       For          Management
      Issuance of Debentures
4     Authorize Executives to Carry Out       For       For          Management
      Debenture Issuance
5     Approve Discharge of Executive Officer  For       For          Management
      Board


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members            For       For          Management


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: MAY 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Agre Empreendimentos
      Imobiliarios SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal of the  Proposed      For       For          Management
      Merger
4     Approve Increase in Capital in          For       For          Management
      Connection with Acquisition
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  CNE1000003W8
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2010
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Subscription Agreement with     For       Against      Management
      China Petroleum Finance Co., Ltd. and
      China National Petroleum Corp.
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  BRPETRACNOR9
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  BRPETRACNPR6
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  BRPETRACNOR9
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V101
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  BRPETRACNOR9
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


- --------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  MYL5681OO001
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve Final Dividend of MYR 0.33 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2009
3     Elect Anuar Bin Ahmad as Director       For       For          Management
4     Elect Kamaruddin Bin Mohd Jamal as      For       For          Management
      Director
5     Elect Md Arif Bin Mahmood as Director   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2009
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Chew Kong Seng as Director        For       For          Management


- --------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       6033S          Security ID:  MYL6033OO004
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve Final Dividend Comprising a Tax For       For          Management
      Exempt Dividend of MYR 0.20 Per Share,
      a Dividend of MYR 0.051 Per Share Less
      25 Percent Tax, and a Single Tier Tax
      Exempt Dividend of MYR 0.099 Per Share
      for the Financial Year Ended March 31,
      2009
3     Elect Zulkiflee Bin Wan Ariffin as      For       For          Management
      Director
4     Elect Mohammed Azhar Bin Osman          For       For          Management
      Khairuddin as Director
5     Elect Samsudin Bin Miskon as Director   For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2009
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Chew Kong Seng as Director        For       For          Management
9     Elect Mohd Zain Bin Haji Abdul Majid as For       For          Management
      Director


- --------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  PLPGER000010
Meeting Date: MAR 30, 2010   Meeting Type: Special
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Amend Statute Re: Size of Supervisory   For       Did Not Vote Management
      Board, Board Committees, Right to
      Convene General Meetings, Publication
      of Meeting-Related Materials, Other
      Amendments
6     Shareholder Proposal: Approve           None      Did Not Vote Shareholder
      Regulations on General Meetings
7.1   Shareholder Proposal: Recall            None      Did Not Vote Shareholder
      Supervisory Board Member
7.2   Shareholder Proposal: Elect Independent None      Did Not Vote Shareholder
      Supervisory Board Member
8     Shareholder Proposal: Reimburse         None      Did Not Vote Shareholder
      Expenses of EGM
9     Transact Other Business (Voting)        For       Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  PLPGER000010
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Decide Not to Elect Members of Vote     For       For          Management
      Counting Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Financial Statements            For       For          Management
7     Approve Management Board on Company's   For       For          Management
      Operations in Fiscal 2009
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board on Group's     For       For          Management
      Operations in Fiscal 2009
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.3 Billion in
      Aggregate
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech Cichonski For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Mikolaj            For       For          Management
      Budzanowski (Supervisory Board Member)
11.6  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Ryszard Malarski   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Zbigniew           For       For          Management
      Szmuniewski (Supervisory Board Member)
11.10 Approve Discharge of Tomasz Zadroga     For       For          Management
      (CEO)
11.11 Approve Discharge of Adam Cichocki      For       For          Management
      (Deputy CEO)
11.12 Approve Discharge of Henryk Majchrzak   For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Marek Szostek      For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Piotr Szymanek     For       For          Management
      (Deputy CEO)
11.15 Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Deputy CEO)
11.16 Approve Discharge of Marek Trawinski    For       For          Management
      (Deputy CEO)
12    Approve Annual Bonus to CEO             For       For          Management
13    Amend Statute Re: Supervisory Board     For       For          Management
      Authority to Approve Executive
      Remuneration and Conclude Agreements
      with Management Board Members
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  PH7182521093
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Service of Notice and  None      None         Management
      Quorum
3     President's Report                      None      None         Management
4     Approve Annual Report of Management for For       For          Management
      the Year Ended Dec. 31, 2009
5.1   Elect Bienvenido F. Nebres, S.J. as     For       For          Management
      Director
5.2   Elect Oscar S. Reyes as Director        For       For          Management
5.3   Elect Pedro E. Roxas as Director        For       For          Management
5.4   Elect Alfred V. Ty as Director          For       For          Management
5.5   Elect Donald G. Dee as Director         For       For          Management
5.6   Elect Helen Y. Dee as Director          For       For          Management
5.7   Elect Ray C. Espinosa as Director       For       For          Management
5.8   Elect Tatsu Kono as Director            For       For          Management
5.9   Elect Takashi Ooi as Director           For       For          Management
5.10  Elect Napoleon L. Nazareno as Director  For       For          Management
5.11  Elect Manuel V. Pangilinan as Director  For       For          Management
5.12  Elect Albert F. del Rosario as Director For       For          Management
5.13  Elect Tony Tan Caktiong as Director     For       For          Management
6     Other Matters                           For       Against      Management


- --------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  TW0008299009
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association and       For       For          Management
      Increase Nominal Capital
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement


- --------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  CNE100000593
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association           For       For          Management
10    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
11    Amend Procedural Rules for the Board of For       For          Management
      Directors
12    Amend Working Rules for the Supervisory For       For          Management
      Committee
13    Review Duty Report of Independent       None      None         Management
      Directors for the Year Ended 2009
14    Approve Issuance of Ten Year            For       For          Management
      Subordinated Term Debt at an Amount Not
      Exceeding RMB 8.0 Billion and Authorize
      Board to Determine the Terms and
      Conditions of Such Issue


- --------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  ZAE000005443
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      February 2010
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Patrick Farrand as the
      Designated Auditor
3.1   Elect Suzanne Ackerman-Berman as        For       For          Management
      Director
3.2   Elect Jonathan Ackerman as Director     For       For          Management
3.3   Re-elect Nicholas Badminton as Director For       For          Management
3.4   Re-elect Jeff van Rooyen as Director    For       For          Management
3.5   Elect Richard van Rensburg as Director  For       For          Management
4     Appoint Jeff van Rooyen, Ben van der    For       For          Management
      Ross and Richard van Rensburg as
      Members of the Audit, Risk and
      Compliance Committee
5     Approve the Directors' Housing Loans    For       For          Management
      for the Year Ended 28 February 2010
6     Approve Remuneration Report             For       Against      Management
7     Approve Directors' Fees for the Year    For       For          Management
      Ending 28 February 2011
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of Pick n Pay 1997 Share
      Option Scheme
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
11    Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Specific Mandate to Allot and For       For          Management
      Issue Consideration Shares Under the
      Share Purchase Agreement


- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Specific Mandate to Allot and For       For          Management
      Issue Consideration Shares Under the
      Share Purchase Agreement


- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bank Deposits Arrangements      For       For          Management
      Between the Company and its
      Subsidiaries (Group) and The Hongkong
      and Shanghai Banking Corp. Ltd. and
      Related Annual Caps
2     Approve Bank Deposits Arrangements      For       For          Management
      Between the Group and the Industrial
      and Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia)  Ltd. and Related Annual Caps
3     Approve Bank Deposits Arrangements      For       For          Management
      Between the Group and Bank of
      Communications Co.  Ltd. and Related
      Annual Caps
4     Approve the Company's Policy on the     For       For          Management
      Appointment of Auditors
5     Elect Guo Limin as a Non-Executive      For       For          Management
      Director


- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Annual Report and Its Summary    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      Recommendation for Final Dividend for
      the Year Ended December 31, 2009
6     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as PRC and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
7     Elect David Fried as Non-Executive      For       For          Management
      Director
8     Amend Articles of Association           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Final Dividend for H            For       For          Shareholder
      Shareholders
11    Amend Articles Re: Shareholding         For       For          Shareholder
      Structure and Registered Capital


- --------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  TW0003227005
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Exemption from Income Tax   For       For          Management
      of Issuance of 1,500,000 Shares for a
      Private Placement
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Elect a Supervisor                      For       Against      Management


- --------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD

Ticker:       PLUS           Security ID:  MYL5052OO005
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.10 Per Share for the Financial
      Year Ended Dec. 31, 2009
2     Elect Hassan Ja'afar as Director        For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Mohd Izzaddin Idris as Directors  For       For          Management
5     Elect Mohd Sheriff Mohd Kassim as       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
      Financial Year Ended Dec. 31, 2009
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2
      of the Circular to Shareholders Dated
      April 5, 2010
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.3
      of the Circular to Shareholders Dated
      April 5, 2010


- --------------------------------------------------------------------------------

POLARIS SECURITIES CO., LTD.

Ticker:       2854           Security ID:  TW0002854007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Long-Term Financing Plan        For       Against      Management
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:       PKN            Security ID:  PLPKN0000018
Meeting Date: JUL 15, 2009   Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Statute Re: Technical Changes     For       Did Not Vote Management
1.2   Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
1.3   Amend Statute Re: Share Cancellation;   For       Did Not Vote Management
      Other Amendments
1.4   Amend Statute Re: Convening of General  For       Did Not Vote Management
      Meetings
1.5   Amend Statute Re: General Meeting       For       Did Not Vote Management
      Authority
1.6   Amend Statute Re: Editorial Change      For       Did Not Vote Management
1.7   Amend Statute Re: Definition of         For       Did Not Vote Management
      Shareholder
1.8   Amend Statute Re: Definition of Parent  For       Did Not Vote Management
      Company and Subsidiary
1.9   Amend Statute Re: Cumulating and        For       Did Not Vote Management
      Reduction of Votes
1.10  Amend Statute Re: Cumulating and        For       Did Not Vote Management
      Reduction of Votes
1.11  Amend Statute Re: Cumulating and        For       Did Not Vote Management
      Reduction of Votes
1.12  Amend Statute Re: Voting Rights Cap     For       Did Not Vote Management
1.13  Amend Statute Re: Civil Code            For       Did Not Vote Management
1.14  Amend Statute Re: Election and Recall   For       Did Not Vote Management
      of Supervisory Board Members
1.15  Amend Statute Re: Term of Office of     For       Did Not Vote Management
      Supervisory and Management Boards
1.16  Amend Statute Re: Board Independence    For       Did Not Vote Management
1.17  Amend Statute Re: Supervisory Board     For       Did Not Vote Management
      Authority
1.18  Amend Statute Re: Requirement to Obtain For       Did Not Vote Management
      Supervisory Board Approval
1.19  Amend Statute Re: Management Board      For       Did Not Vote Management
1.20  Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Consolidated Text of Statute
2.1   Amend Regulations on General Meetings   For       Did Not Vote Management
2.2   Amend Regulations on General Meetings;  For       Did Not Vote Management
      Authorize Supervisory Board to Approve
      Consolidated Text of Regulations
3.1   Shareholder Proposal: Fix Number of     None      Did Not Vote Shareholder
      Supervisory Board Members (Content of
      Resolution Proposed by Management Board
      in Response to Shareholder's Request to
      Make Changes in Composition of
      Supervisory Board)
3.2   Shareholder Proposal: Recall            None      Did Not Vote Shareholder
      Supervisory Board Member(s) (Content of
      Resolution Proposed by Management Board
      in Response to Shareholder's Request to
      Make Changes in Composition of
      Supervisory Board)
3.3   Shareholder Proposal: Elect Supervisory None      Did Not Vote Shareholder
      Board Member(s) (Content of Resolution
      Proposed by Management Board in
      Response to Shareholder's Request to
      Make Changes in Composition of
      Supervisory Board)
4     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:       PKN            Security ID:  PLPKN0000018
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
8     Receive Supervisory Board Report        None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009 and
      Financial Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
11    Approve Allocation of Income to         For       For          Management
      Reserves
12.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (CEO)
12.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Deputy CEO)
12.3  Approve Discharge of Wojciech Robert    For       For          Management
      Kotlarek (Management Board Member)
12.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Marek Serafin      For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Marek Karabula     For       For          Management
      (Deputy Chairman of Supervisory Board)
13.3  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Krzysztof Kolach   For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Piotr Jan          For       For          Management
      Wielowieyski (Supervisory Board Member)
13.6  Approve Discharge of Grzegorz           For       For          Management
      Michniewicz (Supervisory Board Member)
13.7  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Supervisory Board Member)
13.8  Approve Discharge of Jaroslaw Stanislaw For       For          Management
      Roclawski (Supervisory Board Member)
13.9  Approve Discharge of Janusz Zielinski   For       For          Management
      (Supervisory Board Member)
14.1  Amend Statute Re: Corporate Purpose     For       For          Management
14.2  Amend Statute Re: Election of Auditor   For       For          Management
14.3  Amend Statute Re: State Treasury        For       For          Management
      Observers
14.4  Approve Consolidated Text of Statute    For       For          Management
15    Approve Lease/Sale of Fixed Assets      For       For          Management
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Chair of Supervisory Board        For       For          Management
17.2  Elect Supervisory Board Member          For       For          Management
17.3  Elect Supervisory Board Member          For       For          Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  PLPGNIG00014
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Resolution Re: Non-Monetary     For       For          Management
      Dividends for Fiscal 2008
6     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  PLPGNIG00014
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Establish New Company                   For       For          Management
6     Approve Allocation of Reserve Capital   For       For          Management
      among Former Employees of ZUN Naftomet
      Sp. z o.o. in Krosno
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  PLPGNIG00014
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Prepare List of Shareholders            None      Did Not Vote Management
6     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Management Board Report
      on Company's Operations in Fiscal 2009
7     Receive and Approve Consolidated        For       Did Not Vote Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2009
8.1   Approve Discharge of Michal Szubski     For       Did Not Vote Management
      (CEO)
8.2   Approve Discharge of Miroslaw Dobrut    For       Did Not Vote Management
      (Management Board Member)
8.3   Approve Discharge of Radoslaw Dudzinski For       Did Not Vote Management
      (Management Board Member)
8.4   Approve Discharge of Slawomir Hinc      For       Did Not Vote Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       Did Not Vote Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       Did Not Vote Management
      (Management Board Member)
8.7   Approve Discharge of Waldemar Wojcik    For       Did Not Vote Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       Did Not Vote Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       Did Not Vote Management
      (Deputy Chairman of Supervisory Board)
9.3   Approve Discharge of Mieczyslaw Kawecki For       Did Not Vote Management
      (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       Did Not Vote Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       Did Not Vote Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Maciej Kaliski     For       Did Not Vote Management
      (Supervisory Board Member)
9.7   Approve Discharge of Marek Karabula     For       Did Not Vote Management
      (Supervisory Board Member)
9.8   Approve Discharge of Mieczyslaw         For       Did Not Vote Management
      Pulawski (Supervisory Board Member)
9.9   Approve Discharge of Jolanta Siergiej   For       Did Not Vote Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 0.08 per Share
11    Determine Non-Monetary Dividend and Its For       Did Not Vote Management
      Components
12    Approve Allocation of Reserve Capital   For       Did Not Vote Management
      among 23 Former Employees of PNIG
      Krakow Sp. z o.o.
13    Transact Other Business (Voting)        For       Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

POLY (HONG KONG) INVESTMENTS LIMITED (FORMERLY CONTINENTAL M

Ticker:       119            Security ID:  HK0119000674
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xue Ming as a Director          For       For          Management
3b    Reelect Ye Li Wen as a Director         For       For          Management
3c    Reelect Chan Tak Chi, William as a      For       Against      Management
      Director
3d    Reelect Choy Shu Kwan as a Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

POLY (HONG KONG) INVESTMENTS LIMITED (FORMERLY CONTINENTAL M

Ticker:       119            Security ID:  HK0119000674
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisiton, the Sale and    For       For          Management
      Purchase Agreement and the Issue of the
      218.8 Million Consideration Shares at a
      Price of HK$9.10 Per Consideration
      Share


- --------------------------------------------------------------------------------

POLYMETAL JT STK CO

Ticker:       PMTL           Security ID:  RU000A0JP195
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  AUG 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management
2     Approve New Edition of Regulations on   For       For          Management
      Management
3     Approve Related-Party Transactions Re:  For       For          Management
      OOO TD Polymetal
4     Approve Related-Party Transactions Re:  For       For          Management
      AO Varvarinskoe


- --------------------------------------------------------------------------------

POLYMETAL JT STK CO

Ticker:       PMTL           Security ID:  US7317892021
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  AUG 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Jsc Polymetal Charter As        For       For          Management
      Amended
2     Miscellaneous Proposal - Company        For       For          Management
      Specific
3     Approve The Related Interested Party    For       For          Management
      Transactions
4     Approve Related-Party Transaction       For       For          Management


- --------------------------------------------------------------------------------

POLYMETAL JT STK CO

Ticker:       PMTL           Security ID:  RU000A0JP195
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management


- --------------------------------------------------------------------------------

POLYMETAL JT STK CO

Ticker:       PMTL           Security ID:  US7317892021
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Transaction By Closed       For       For          Management
      Subscription Of Jsc Polymetal's
      Registered Shares Of The Additional
      Issue In Favour Of Jsc Polymetal
      Management Where The shares Are Placed
      In Accordance With The Egm Decision As
      Of 19 Jun 2009


- --------------------------------------------------------------------------------

POLYMETAL JT STK CO

Ticker:       PMTL           Security ID:  RU000A0JP195
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Sergey Areshev as Director        None      Against      Management
3.2   Elect Jonathan Best as Director         None      For          Management
3.3   Elect Marina Groenberg as Director      None      Against      Management
3.4   Elect Jean-Pascal Duvieusart as         None      Against      Management
      Director
3.5   Elect Vitaly Nesis as Director          None      Against      Management
3.6   Elect Russell Skirrow as Director       None      For          Management
3.7   Elect Ashot Khachaturyants as Director  None      For          Management
3.8   Elect Leonard Homeniuk as Director      None      Against      Management
3.9   Elect Martin Schaffer as Director       None      Against      Management
3.10  Elect Ilya Yuzhanov as Director         None      For          Management
3.11  Elect Konstantin Yanakov as Director    None      Against      Management
4.1   Elect Aleksandr Zarya as Member of      For       For          Management
      Audit Commission
4.2   Elect Denis Pavlov as Member of Audit   For       For          Management
      Commission
4.3   Elect Aleksandr Kazarinov as Member of  For       For          Management
      Audit Commission
5     Ratify ZAO HLB Vneshaudit as Auditor    For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
7     Approve Related-Party Transactions with For       For          Management
      Regard to OOO Albazino Resources
8     Approve Related-Party Transactions Re:  For       For          Management
      Loan, Guarantee, and Pledge Agreements
9     Approve Related-Party Transactions Re:  For       For          Management
      Credit Agreements or Opening Credit
      Line between Company and Nomos-Bank;
      Pledge Agreements of Fulfillment of
      Obligations by Company
10    Approve Related-Party Transaction Re:   For       For          Management
      Approve Liability Insurance for
      Directors and Executives
11    Approve Related-Party Transaction Re:   For       For          Management
      Approve Liability Insurance for
      Directors and Executives


- --------------------------------------------------------------------------------

POLYMETAL JT STK CO

Ticker:       PMTL           Security ID:  US7317892021
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.1   Elect Sergey Areshev as Director        None      Did Not Vote Management
3.2   Elect Jonathan Best as Director         None      Did Not Vote Management
3.3   Elect Marina Groenberg as Director      None      Did Not Vote Management
3.4   Elect Jean-Pascal Duvieusart as         None      Did Not Vote Management
      Director
3.5   Elect Vitaly Nesis as Director          None      Did Not Vote Management
3.6   Elect Russell Skirrow as Director       None      Did Not Vote Management
3.7   Elect Ashot Khachaturyants as Director  None      Did Not Vote Management
3.8   Elect Leonard Homeniuk as Director      None      Did Not Vote Management
3.9   Elect Martin Schaffer as Director       None      Did Not Vote Management
3.10  Elect Ilya Yuzhanov as Director         None      Did Not Vote Management
3.11  Elect Konstantin Yanakov as Director    None      Did Not Vote Management
4.3   Elect Aleksandr Kazarinov as Member of  For       Did Not Vote Management
      Audit Commission
4.2   Elect Denis Pavlov as Member of Audit   For       Did Not Vote Management
      Commission
4.1   Elect Aleksandr Zarya as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify ZAO HLB Vneshaudit as Auditor    For       Did Not Vote Management
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
7     Approve Related-Party Transactions with For       Did Not Vote Management
      Regard to OOO Albazino Resources
8     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan, Guarantee, and Pledge Agreements
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Credit Agreements or Opening Credit
      Line between Company and Nomos-Bank;
      Pledge Agreements of Fulfillment of
      Obligations by Company
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Approve Liability Insurance for
      Directors and Executives
11    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Approve Liability Insurance for
      Directors and Executives


- --------------------------------------------------------------------------------

POLYUS GOLD OJSC

Ticker:       PLZL           Security ID:  RU000A0JNAA8
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 6.55   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2009
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Polyus Re: Purchase of Additional
      Ordinary Shares of ZAO Polyus


- --------------------------------------------------------------------------------

POLYUS GOLD OJSC

Ticker:       PLZL           Security ID:  678129107
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 6.55   For       For          Management
      per Share for First Six Months of
      Fiscal 2009
2     Approve Related-Party Transaction with  For       For          Management
      ZAO Polyus Re: Purchase of Additional
      Ordinary Shares of ZAO Polyus


- --------------------------------------------------------------------------------

POLYUS GOLD OJSC

Ticker:       PLZL           Security ID:  RU000A0JNAA8
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and Final  For       Did Not Vote Management
      2009 Dividends of RUB 15.83
3.1   Elect Anton Averin as Director          None      Did Not Vote Management
3.2   Elect Pavel Grachev as Director         For       Did Not Vote Management
3.3   Elect Evgeny Ivanov as Director         For       Did Not Vote Management
3.4   Elect Anna Kolonchina as Director       For       Did Not Vote Management
3.5   Elect Oleg Lipatov as Director          None      Did Not Vote Management
3.6   Elect Lord Patrick Gillford as Director For       Did Not Vote Management
3.7   Elect Alexander Mosionzhik as Director  For       Did Not Vote Management
3.8   Elect Mikhail Prokhorov as Director     For       Did Not Vote Management
3.9   Elect Zumrud Rustamova as Director      For       Did Not Vote Management
3.10  Elect Ekaterina Salnikova as Director   For       Did Not Vote Management
3.11  Elect Valery Senko as Director          None      Did Not Vote Management
3.12  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
3.13  Elect Maxim Finsky as Director          For       Did Not Vote Management
4.1   Elect Andrey Zaytsev as Member of Audit For       Did Not Vote Management
      Commission
4.2   Elect Olga Rompel as Member of Audit    For       Did Not Vote Management
      Commission
4.3   Elect Alexandr Spektor as Member of     For       Did Not Vote Management
      Audit Commission
4.4   Elect Oleg Cherney as Member of Audit   For       Did Not Vote Management
      Commission
4.5   Elect Alexey Shaimardanov as Member of  For       Did Not Vote Management
      Audit Commission
5     Ratify Rosexpertiza LLC as Auditor      For       Did Not Vote Management
6     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors
7     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      Proposed under Item 6
8     Approve Remuneration and Reimbursement  For       Did Not Vote Management
      of Expenses of Directors


- --------------------------------------------------------------------------------

POLYUS GOLD OJSC

Ticker:       PLZL           Security ID:  678129107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and Final  For       For          Management
      2009 Dividends of RUB 15.83
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Pavel Grachev as Director         For       Against      Management
3.3   Elect Evgeny Ivanov as Director         For       Against      Management
3.4   Elect Anna Kolonchina as Director       For       Against      Management
3.5   Elect Oleg Lipatov as Director          None      Against      Management
3.6   Elect Lord Patrick Gillford as Director For       For          Management
3.7   Elect Alexander Mosionzhik as Director  For       Against      Management
3.8   Elect Mikhail Prokhorov as Director     For       Against      Management
3.9   Elect Zumrud Rustamova as Director      For       Against      Management
3.10  Elect Ekaterina Salnikova as Director   For       Against      Management
3.11  Elect Valery Senko as Director          None      Against      Management
3.12  Elect Mikhail Sosnovsky as Director     None      Against      Management
3.13  Elect Maxim Finsky as Director          For       Against      Management
4.1   Elect Andrey Zaytsev as Member of Audit For       For          Management
      Commission
4.2   Elect Olga Rompel as Member of Audit    For       For          Management
      Commission
4.3   Elect Alexandr Spektor as Member of     For       For          Management
      Audit Commission
4.4   Elect Oleg Cherney as Member of Audit   For       For          Management
      Commission
4.5   Elect Alexey Shaimardanov as Member of  For       For          Management
      Audit Commission
5     Ratify Rosexpertiza LLC as Auditor      For       For          Management
6     Determine Cost of Liability Insurance   For       For          Management
      for Directors
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      Proposed under Item 6
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


- --------------------------------------------------------------------------------

POLYUS GOLD OJSC

Ticker:       PLZL           Security ID:  US6781291074
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and Final  For       Did Not Vote Management
      2009 Dividends of RUB 15.83
3.1   Elect Anton Averin as Director          None      Did Not Vote Management
3.2   Elect Pavel Grachev as Director         For       Did Not Vote Management
3.3   Elect Evgeny Ivanov as Director         For       Did Not Vote Management
3.4   Elect Anna Kolonchina as Director       For       Did Not Vote Management
3.5   Elect Oleg Lipatov as Director          None      Did Not Vote Management
3.6   Elect Lord Patrick Gillford as Director For       Did Not Vote Management
3.7   Elect Alexander Mosionzhik as Director  For       Did Not Vote Management
3.8   Elect Mikhail Prokhorov as Director     For       Did Not Vote Management
3.9   Elect Zumrud Rustamova as Director      For       Did Not Vote Management
3.10  Elect Ekaterina Salnikova as Director   For       Did Not Vote Management
3.11  Elect Valery Senko as Director          None      Did Not Vote Management
3.12  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
3.13  Elect Maxim Finsky as Director          For       Did Not Vote Management
4.1   Elect Andrey Zaytsev as Member of Audit For       Did Not Vote Management
      Commission
4.2   Elect Olga Rompel as Member of Audit    For       Did Not Vote Management
      Commission
4.3   Elect Alexandr Spektor as Member of     For       Did Not Vote Management
      Audit Commission
4.4   Elect Oleg Cherney as Member of Audit   For       Did Not Vote Management
      Commission
4.5   Elect Alexey Shaimardanov as Member of  For       Did Not Vote Management
      Audit Commission
5     Ratify Rosexpertiza LLC as Auditor      For       Did Not Vote Management
6     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors
7     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      Proposed under Item 6
8     Approve Remuneration and Reimbursement  For       Did Not Vote Management
      of Expenses of Directors


- --------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  BRPSSAACNOR7
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Appraiser Firms   For       For          Management
      to Evaluate the Net Assets of ISAR
      Holding and Approve Appraisal Report
2     Approve Protocol of Justification and   For       For          Management
      Incorporation of Isar Holding Ltd by
      Porto Seguro SA
3     Approve Incorporation of Isar Holding   For       For          Management
      Ltd by Porto Seguro
4     Approve Increase in Capital in          For       For          Management
      Connection with Incorporation by
      Issuing 98.292 Million Ordinary Shares
5     Amend Articles to Reflect Capital       For       For          Management
      Increase Resulting from Incorporation
      and Inclusion of Provisions Related to
      Setting of Age Limits for Board Members
      and Establishing of the Audit Committee
6     Consolidate Amendments to Bylaws        For       For          Management
7     Substitution of Two Board Members to    For       For          Management
      Allow for the Appointment of Two
      Independent Members as Agreed with Itau
      Unibanco Holding


- --------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  BRPSSAACNOR7
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  KR7005490008
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 8,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Han-Yong as Inside Director  For       For          Management
3.2   Elect Oh Chang-Kwan as Inside Director  For       For          Management
3.3   Elect Kim Jin-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

POU CHEN CORP

Ticker:       9904           Security ID:  TW0009904003
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7.1   Elect C.C. Tsai with ID Number 2 as     For       For          Management
      Director
7.2   Elect N.F. Tsai (David) with ID Number  For       For          Management
      7 as Director
7.3   Elect  Tai Yu Kuo from Lai Chia         For       For          Management
      Investments Co., Ltd. with ID Number
      55639 as Director
7.4   Elect Lu Min Chan from PC Brothers      For       For          Management
      Corporation. with ID Number 11 as
      Director
7.5   Elect Sung Yen Kung fromChang Ming      For       For          Management
      Investments Co., Ltd. with ID Number
      65992 as Director
7.6   Elect Yuan Lang Lin from Sheachang      For       For          Management
      Enterprise Corp. with ID Number 31497
      as Supervisor
7.7   Elect Unn-Chiou Chiang from Evergreen   For       For          Management
      Investments Co., Ltd. with ID Number
      65988 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors and
      Their Representatives
9     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

POWER GRID CORP

Ticker:       532898         Security ID:  INE752E01010
Meeting Date: AUG 11, 2009   Meeting Type: Special
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Memorandum of Association Re:     For       For          Management
      Power to Borrow Foreign Currency or
      Obtain Foreign Lines of Credit
1b    Amend Articles of Association Re:       For       For          Management
      Company Management, President Matters,
      Powers of the President, Investments,
      and Joint Ventures and Subsidiary
      Companies
2     Approve Transfer of 400 kV Single       For       For          Management
      Circuit Tie Line (1 No.) Between
      Neyveli TS-II Expansion and Neyveli
      TS-II Switchyards to Neyveli Lignite
      Corp Ltd


- --------------------------------------------------------------------------------

POWER GRID CORP

Ticker:       532898         Security ID:  INE752E01010
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.50    For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.70 Per Share
3     Reappoint A.S. Narag as Director        For       For          Management
4     Reappoint A.K. Agarwal as Director      For       For          Management
5     Reappoint F.A. Vandrevala as Director   For       For          Management
6     Reappoint S.C. Tripathi as Director     For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


- --------------------------------------------------------------------------------

POWERCHIP SEMICONDUCTOR CORP

Ticker:       5346           Security ID:  TW0005346001
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Compensation of the Losses For       For          Management
      of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Decrease of Capital  to         For       For          Management
      Compensate the Losses of the Company
5     Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Cash
      Capital Increase
6     Approve Private Placement of Securities For       For          Management
      Based on Market Conditions
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  TW0006239007
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  PLPKO0000016
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:  AUG 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1a  Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
5.1b  Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Member(s)
5.2   Amend June 30, 2009, AGM, Resolution    For       For          Management
      Re: Increase in Capital via Isuance of
      Shares with Preemptive Rights
6     Receive Management Board Report on      None      None         Management
      Progress of Increase of Bank's Share
      Capital
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  PLPKO0000016
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7   Approve Dividends of PLN 0.80 per Share For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.8c  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Deputy CEO)
8.8d  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.8e  Approve Discharge of Wojciech Papierak  For       For          Management
      (CEO)
8.8f  Approve Discharge of Mariusz Zarzycki   For       For          Management
      (Deputy CEO)
8.8g  Approve Discharge of Jerzy Pruski (CEO) For       For          Management
8.8h  Approve Discharge of Tomasz Mironczuk   For       For          Management
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Deputy Chairman of Supervisory Board)
8.9c  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Ireneusz Fafara    For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Blazej Lepczynski  For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Alojzy Zbigniew    For       For          Management
      Nowak (Supervisory Board Member)
8.9h  Approve Discharge of Marzena Piszczek   For       For          Management
      (Supervisory Board Chair)
8.9i  Approve Discharge of Eligiusz Jerzy     For       For          Management
      Krzesniak (Deputy Chairman of
      Supervisory Board)
8.9j  Approve Discharge of Jacek Gdanski      For       For          Management
      (Supervisory Board Member)
8.9k  Approve Discharge of Epaminondas Jerzy  For       For          Management
      Osiatynski (Supervisory Board Member)
8.9l  Approve Discharge of Urszula Palaszek   For       For          Management
      (Supervisory Board Member)
8.9m  Approve Discharge of Roman Sobiecki     For       For          Management
      (Supervisory Board Member)
8.9n  Approve Discharge of Jerzy Stachowicz   For       For          Management
      (Supervisory Board Member)
8.9o  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Approve New Edition of Statute          For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members
12.1  Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
12.2  Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Member(s)
13    Receive Supervisory Board Report on     None      None         Management
      Results of Recruitment for Positions of
      CEO and Deputy CEO
14    Approve Supervisory Board Report on     None      None         Management
      Process of Disposing of Hotels and
      Offsite Training Centers
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  PLPZU0000011
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009
7     Receive Management Board Report on Its  None      None         Management
      Review of Financial Statements,
      Statutory Reports, and Management Board
      Proposal on Allocation of Income
8     Receive Management Board Report on Its  None      None         Management
      Activities in Fiscal 2009
9     Approve Financial Statements            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
11.1  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
11.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Magdalena Nawloka  For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Rafal Stankiewicz  For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
12.2  Approve Discharge of Alfred Biec        For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Tomasz Gruszecki   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Richard Ippel      For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Ernst Jansen       For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Joanna Karman      For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
12.9  Approve Discharge of Michal Nastula     For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Gerard van Olphen  For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Marzena Piszczek   For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Tomasz Przeslawski For       For          Management
      (Supervisory Board Member)
12.13 Approve Discharge of Marco Vet          For       For          Management
      (Supervisory Board Member)
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 10.91 per Share
16    Amend Statute                           For       For          Management
17    Shareholder Proposal: Fix Number of     None      For          Shareholder
      Supervisory Board Members
18    Shareholder Proposal: Approve Changes   None      For          Shareholder
      in Composition of Supervisory Board
19    Shareholder Proposal: Approve Terms of  None      For          Shareholder
      Remuneration of Supervisory Board
      Members
20    Shareholder Proposal: Amend Oct. 15,    None      For          Shareholder
      2008, EGM, Resolution and March 16,
      2010, EGM, Resolution Re: Terms of
      Remuneration of Management Board
      Members
21    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD)

Ticker:       PPB            Security ID:  MYL4065OO008
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Single-Tier Dividend of   For       For          Management
      MYR 0.18 Per Share for the Financial
      Year Ended Dec. 31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 259,933 for the
      Financial Year Ended Dec. 31, 2009
4     Elect Ahmad Sufian @ Qurnain Bin Abdul  For       For          Management
      Rashid as Director
5     Elect Tan Gee Sooi as Director          For       For          Management
6     Elect Oh Siew Nam as Director           For       Against      Management
7     Elect Liang Kim Bang as Director        For       For          Management
8     Elect Abdul Aziz Bin Raja Salim as      For       For          Management
      Director
9     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued and Paid-Up Share
      Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  TW0002912003
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  ZAE000125886
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2.1   Elect Sello Helepi as Director          For       For          Management
2.2   Elect Paul Stuiver as Director          For       For          Management
2.3   Elect Mangalani Malungani as Director   For       For          Management
2.4   Elect Jerry Vilakazi as Director        For       For          Management
3.1   Re-elect Salim Kader as Director        For       For          Management
3.2   Re-elect Zibusiso Kganyago as Director  For       For          Management
3.3   Re-elect Nomalizo Langa-Royds as        For       For          Management
      Director
3.4   Re-elect Joe Shibambo as Director       For       For          Management
4     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

PRIME VIEW INTERNATIONAL CO LTD

Ticker:       8069           Security ID:  TW0008069006
Meeting Date: NOV 18, 2009   Meeting Type: Special
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Change Usage of Funds from   For       For          Management
      Share Issuance and Issuance of
      Unsecured Convertible Bonds
2     Approve Amendments to the Merger        For       For          Management
      Agreement with E Ink Corporation
3     Amend Articles of Association and       For       For          Management
      Regulations on Issuance of Preferred
      Convertible Bonds and Manner of
      Conversion
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PRIME VIEW INTERNATIONAL CO., LTD.

Ticker:       8069           Security ID:  TW0008069006
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors and
      Their Representatives
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee


- --------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  ID1000111305
Meeting Date: APR 23, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2009 Annual Report and Financial For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Other Business                          For       Against      Management
1     Elect Commissioners                     For       Against      Management


- --------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  ID1000106602
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Supervisory  For       For          Management
      Duties' Report of Commissioners,
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision During the Year Ended Dec.
      31, 2009
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP); and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the Year
      Ended Dec. 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Approve Resignation of a Commissioner   For       Against      Management
      and Elect a New Commissioner as
      Replacement
7     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  ID1000066004
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAR 1, 2010    Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Directors and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


- --------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       PBCRY          Security ID:  ID1000109507
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management


- --------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  ID1000094204
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Accept Financial Statements             For       For          Management
1.3   Accept Commissioners' Report            For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve New Accounting Standards        For       For          Management
4     Appoint Auditors                        For       For          Management
5     Elect Directors, Commissioners, and     For       Against      Management
      Syariah Members
6.1   Approve Remuneration of Commissioners   For       For          Management
      and Syariah Members
6.2   Approve Remuneration of Directors       For       For          Management
6.3   Approve Delegation of Duties of         For       For          Management
      Directors
7     Approve Report on the Utilization of    For       For          Management
      Proceeds from the Rights Issue until
      Dec. 31, 2009


- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and               For       For          Management
      Accountability Report on the
      Utilization of Proceeds from the
      Subordinated Bonds in 2009; and Ratify
      Financial Statements, Commissioners'
      Report, and Annual Report on the
      Partnership and Community Development
      Program
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital
6     Approve Increase in Retirement Benefits For       Against      Management
      for the Participants of the Bank
      Mandiri Pension Funds I-IV
7     Approve Increase in Shareholding in PT  For       Against      Management
      AXA Mandiri Financial Services
8     Elect Directors and Commissioners       For       Against      Management


- --------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA TBK

Ticker:       BBNI           Security ID:  ID1000096605
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statments, Annual Report of Partnership
      and Local Community Development
      Program, Supervisory Actions Report of
      Commissioners, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
6     Amend Articles of Association Re:       For       Against      Management
      Spin-Off of the Company's Syariah
      Business Unit


- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  ID1000096001
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Report on the Utilization of Proceeds
      from Public Offering
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Appoint Auditors to Audit the Company's For       For          Management
      Financial Statements
5b    Appoint Auditors to Audit the PCDP's    For       For          Management
      Financial Statements
6     Approve Increase in Capital for the     For       Against      Management
      Implementation of the MSOP
7     Elect Directors and Commissioners       For       Against      Management


- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  ID1000068703
Meeting Date: JUN 24, 2010   Meeting Type: Annual/Special
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on the Duties of         For       For          Management
      Directors
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:       GGRM           Security ID:  ID1000068604
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Payment of Dividend             For       For          Management
4     Approve Delegation of Duties of         For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Elect Directors and Commissioners       For       Against      Management
8     Appoint Auditors                        For       For          Management


- --------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  ID1000108509
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2009 Annual Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Report on the Utilization of    None      None         Management
      Proceeds from the Initial Public
      Offering


- --------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  ID1000061302
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Amend Articles of Association Re:       For       For          Management
      Bapepam & LK Rule No. IX.E.2 Concerning
      Material Transactions and Changes in
      Main Business Activity


- --------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  ID1000057003
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       ISAT           Security ID:  ID1000097405
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       Against      Management
2     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       ISAT           Security ID:  ID1000097405
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income for        For       For          Management
      Reserve Funds, Payment of Dividend, and
      Other Purposes
3     Approve Remuneration of Commissioners   For       For          Management
4     Appoint Auditors                        For       For          Management
5     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  ID1000109309
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  AUG 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Bapepam Rule No. IX.J.1
2     Elect Commissioners                     For       Against      Management


- --------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  ID1000109309
Meeting Date: MAR 5, 2010    Meeting Type: Special
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management
2     Elect Directors                         For       Against      Management
3     Reaffirm 2009 Interim Dividend          For       For          Management
4     Approve Payment of Dividend from 2008   For       For          Management
      Retained Earnings


- --------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  ID1000109309
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5     Elect Commissioners                     For       Against      Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Appoint Auditors                        For       For          Management
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  ID1000108905
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
1     Approve Issuance of Notes by the        For       For          Management
      Company and/or Its Wholly-Owned
      Subsidiary in the Amount of up to $350
      Million
2     Approve Pledging of Assets for Debt     For       Against      Management
      and/or Corporate Guarantee
3     Approve Issuance of Additional Shares   For       For          Management
      without Preemptive Rights, which was
      Approved at the EGM Dated Nov. 28, 2007


- --------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  ID1000111602
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of the Company,   For       For          Management
      Annual Report of the Partnership and
      Community Development Program (PCDP),
      and Commissioners' Report for the Year
      2009
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP, Commissioners'
      Report, and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: JUN 25, 2010   Meeting Type: Annual/Special
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Supervisory      For       For          Management
      Duties' Report of Commissioners,
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2009
2     Approve Annual Report on the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the Year
      2009
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the Books of  For       For          Management
      the Company and the PCDP
1     Amend Articles of Association           For       For          Management
2     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  ID1000094006
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Report on    For       For          Management
      the Duties of Commissioners, Financial
      Statements, and Discharge of Directors
      and Commissioners
2     Accept Annual Report of the Partnership For       For          Management
      and Community Development Program and
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Bonus and Remuneration of       For       For          Management
      Directors and Commissioners
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Amend Articles of Association Re:       For       For          Management
      Bapepam & LK Rule No. IX.E.1 on
      Conflict of Interest Transactions and
      Bapepam & LK Rule No. IX.E.2 on
      Material Transactions and Change in
      Main Business Activity


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  ID1000099104
Meeting Date: JUN 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

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


- --------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  ID1000095706
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements, Annual     For       For          Management
      Report, and Report on the Duties of
      Commissioners
1b    Approve Discharge of Directors and      For       For          Management
      Commissioners
1c    Approve Allocation of Income            For       For          Management
2     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3a    Elect Directors                         For       Against      Management
3b    Elect Commissioners                     For       Against      Management
3c    Approve Remuneration of Directors and   For       For          Management
      Commissioners
4a    Approve Adjustment in the Monthly       For       Against      Management
      Benefits of Employees Who Have Retired
      Since 2007 and 2008
4b    Approve Amendment and Addition of       For       Against      Management
      Several Provisions in the Company's
      Pension Fund Regulation
4c    Authorize Board of Directors to Ratify  For       Against      Management
      and Execute All Acts Pertaining to the
      Company's Pension Fund Regulation


- --------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  ID1000058407
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PTT AROMATICS & REFINING PCL

Ticker:       PTTAR          Security ID:  TH0968010015
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous AGM     For       For          Management
2     Accept 2009 Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Payment of Dividend of THB
      1.25 Per Share
5.1a  Elect Norkun Sitthiphong as Director    For       For          Management
5.1b  Elect Prasert Bunsumpun as Director     For       For          Management
5.1c  Elect Prajya Phinyawat as Director      For       For          Management
5.1d  Elect Chokchai Aksaranan as Director    For       For          Management
5.1e  Elect Nathi Premrasmi as Director       For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding $500 Million
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC

Ticker:       PTTCH          Security ID:  TH0882010018
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results and  For       For          Management
      Recommendation for the Business Plan
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.40
      Per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Somchai Kuvijitsuwan as Director  For       For          Management
6.2   Elect Tevin Vongvanich as Director      For       For          Management
6.3   Elect Cholanat Yanaranop as Director    For       For          Management
6.4   Elect Nontigorn Karnchanachitra as      For       For          Management
      Director
6.5   Elect Sombat Sarntijaree as Directors   For       For          Management
7     Approve KPMG Phoomchai Tax & Legal Ltd. For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  TH0355A10Z12
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2009 Performance Result and For       For          Management
      2010 Work Plan
2     Approve 2009 Financial Statements       For       For          Management
3     Approve Dividend of THB 2.68 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Pichai Chunhavajira as Director   For       For          Management
5.2   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
5.3   Elect Sommai Khowkachaporn as Director  For       For          Management
5.4   Elect Viraphol Jirapraditkul as         For       For          Management
      Director
5.5   Elect Pongsvas Svasti as Director       For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


- --------------------------------------------------------------------------------

PTT PUBLIC CO LTD

Ticker:       PTT            Security ID:  TH0646010015
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve 2009 Net Profit Allocation Plan For       For          Management
      and Dividend Policy
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Benja Louichareon as Director     For       For          Management
6.2   Elect Pichai Chunhavajira as Director   For       For          Management
6.3   Elect Krairit Nilkuha as Director       For       For          Management
6.4   Elect Nontigorn Kanchanachitra as       For       For          Management
      Director
6.5   Elect Piyawat Niyomrerks as Director    For       For          Management
7     Approve Five-Year External Fund Raising For       Against      Management
      Plan of up to THB 80 Billion
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  MYF1295O1009
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Yeoh Chin Kee as Director         For       For          Management
3     Elect Abdul Rahman Ibni Sultan Haji     For       For          Management
      Ahmad Shah Al-Mustain Billah as
      Director
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect Mohamed Ishak bin Haji Mohamed    For       For          Management
      Ariff as Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.31 Million for the
      Financial Year Ended Dec. 31, 2009
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-up share
      Capital


- --------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  MYL1295OO004
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Yeoh Chin Kee as Director         For       For          Management
3     Elect Abdul Rahman Ibni Sultan Haji     For       For          Management
      Ahmad Shah Al-Mustain Billah as
      Director
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect Mohamed Ishak bin Haji Mohamed    For       For          Management
      Ariff as Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.31 Million for the
      Financial Year Ended Dec. 31, 2009
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-up share
      Capital


- --------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  TW0002352002
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, Endorsement and
      Guarantee and Operating Procedures for
      Derivatives Transactions
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  TW0002382009
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Barry Lam with ID Number 1 as     For       For          Management
      Director
6.2   Elect C. C. Leung with ID Number 5 as   For       For          Management
      Director
6.3   Elect C. T. Huang with ID Number 528 as For       For          Management
      Director
6.4   Elect Wei-Ta Pan with ID Number 99044   For       For          Management
      as Director
6.5   Elect Chi-Chih Lu with ID Number        For       For          Management
      K121007858 as Director
6.6   Elect S. C. Liang with ID Number 6 as   For       For          Management
      Supervisor
6.7   Elect Eddie Lee with ID Number          For       For          Management
      R121459044 as Supervisor
6.8   Elect Chang Ching-Yi with ID Number     For       For          Management
      A122450363 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

RANBAXY LABORATORIES

Ticker:       500359         Security ID:  INE015A01028
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M.M. Singh, Chairman, CEO, and Managing
      Director
2     Approve Appointment and Remuneration of For       For          Management
      A. Sobti, CEO and Managing Director


- --------------------------------------------------------------------------------

RANBAXY LABORATORIES

Ticker:       500359         Security ID:  INE015A01028
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Appoint T. Une as Director              For       For          Management
4     Appoint A. Sobti as Director            For       For          Management


- --------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  TW0002379005
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends and For       For          Management
      Issuance of New Shares
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
8     Amend Articles of Association           For       For          Management
9     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3          Security ID:  BRRDCDACNOR3
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
5     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
6     Change Articles 16, 18, and 19 and      For       Did Not Vote Management
      Change the Wording of Articles 9, 29,
      30, 32, 34 and 36
7     Amend Stock Option Plan                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3          Security ID:  BRRDCDACNOR3
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


- --------------------------------------------------------------------------------

REDEFINE INCOME FUND LIMITED

Ticker:       RDF            Security ID:  ZAE000023503
Meeting Date: FEB 4, 2010    Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Share Capital
1.2   Authorise Board to Issue Linked Units   For       Did Not Vote Management
      for Cash up to a Maximum of 2.5 Percent
      of the Issued Linked Units
1.3   Place Authorised But Unissued Linked    For       Did Not Vote Management
      Units under Control of Directors
1.4   Authorise Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


- --------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  ZAE000023503
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Change in Company Name to       For       For          Management
      Redefine Properties Limited
1.2   Authorise Repurchase of Linked Units Up For       For          Management
      to 20 Percent of Share Capital
1.3   Place Authorised But Unissued Linked    For       Against      Management
      Units under Control of Directors
1.4   Authorise Issuance of Linked Units for  For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Linked Units
1.5   Re-elect Dines Gihwala as Director      For       For          Management
1.6   Re-elect Di Perton as Director          For       For          Management
1.7   Elect Janys Finn as Director            For       For          Management
1.8   Elect Mike Flax as Director             For       For          Management
1.9   Elect Greg Heron as Director            For       For          Management
1.10  Elect Monica Khumalo as Director        For       For          Management
1.11  Elect Gerald Leissner  as Director      For       For          Management
1.12  Elect Harish Mehta as Director          For       For          Management
1.13  Elect Bernard Nackan as Director        For       For          Management
1.14  Elect David Rice as Director            For       For          Management
1.15  Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company
1.16  Approve Non-executive Director Fees for For       For          Management
      the Year Ended 31 August 2009
1.17  Approve Non-executive Director Fees for For       For          Management
      the Year Ended 31 August 2010
1.18  Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  INE013A01015
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management
3     Reappoint C.P. Jain as Director         For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint A.D. Ambani as Director         For       For          Management
6     Appoint P.N. Ghatalia as Director       For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights of up to 25 Percent
      of the Company's Issued Share Capital
      to Qualified Institutional Buyers


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:       532712         Security ID:  INE330H01018
Meeting Date: JUL 1, 2009    Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:       532712         Security ID:  INE330H01018
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.80    For       For          Management
      Per Share as Final Dividend
3     Reappoint S.P. Talwar as Director       For       For          Management
4     Approve Chaturvedi & Shah and B S R &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration


- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reappoint H.S. Kohli as Director        For       For          Management
2b    Reappoint Y.P. Trivedi as Director      For       For          Management
2c    Reappoint D.C. Jain as Director         For       For          Management
2d    Reappoint M.L. Bhakta as Director       For       For          Management
3     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins and Sells, and Rajendra & Co.
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue of up to 1.67 Billion
      Equity Shares in the Proportion of One
      New Equity Share for Every One Existing
      Equity Share Held
5     Approve Reappointment and Remuneration  For       For          Management
      of H.R. Meswani, Executive Director
6     Approve Appointment and Remuneration of For       For          Management
      P.M.S. Prasad, Executive Director
7     Approve Appointment and Remuneration of For       Against      Management
      R. Ravimohan, Executive Director


- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3a    Reappoint H.R. Meswani as Director      For       For          Management
3b    Reappoint M.P. Modi as Director         For       For          Management
3c    Reappoint D.V. Kapur as Director        For       For          Management
3d    Reappoint R.A. Mashalkar as Director    For       Against      Management
4     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins and Sells, and Rajendra & Co.
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration of For       For          Management
      P.K. Kapil as Executive Director


- --------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LIMITED

Ticker:       500390         Security ID:  INE036A01016
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reappoint S. Seth as Director           For       For          Management
4     Reappoint S.C. Gupta as Director        For       For          Management
5     Reappoint V.R. Galkar as Director       For       For          Management
6     Approve Price Waterhouse and Chaturvedi For       For          Management
      & Shah as Joint Auditors and Authorize
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

RELIANCE NATURAL RESOURCES LTD

Ticker:       532709         Security ID:  INE328H01012
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Dholakia as Director       For       For          Management
3     Approve Pathak H D & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 20 Billion Divided into
      3 Billion Equity Shares of INR 5.00
      Each and 1 Billion Unclassified Shares
      of INR 5.00 Each and Amend Clause V of
      the Memorandum of Association to
      Reflect Increase
5     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers


- --------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  ZAE000026480
Meeting Date: AUG 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 2 and
      3, Approve Acquisition of VenFin
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 1 and
      3, Place 41,700,000 Authorized But
      Unissued Shares under Control of
      Directors
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 1 and
      2, Amend Remgro SAR Scheme


- --------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  ZAE000026480
Meeting Date: AUG 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and N H Doman
      as Individual Registered Auditor
3     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 March 2010
4     Reelect J P Rupert as Director          For       For          Management
5     Reelect P E Beyers as Director          For       For          Management
6     Reelect W E Buhrmann as Director        For       For          Management
7     Reelect P K Harris as Director          For       Against      Management
8     Reelect M M Morobe as Director          For       For          Management
9     Elect H Wessels as Director             For       For          Management
10    Amend Remgro Equity Settled Share       For       For          Management
      Appreciation Rights Scheme 2008
11    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Authorize Company to Enter into         For       For          Management
      Derivative Transactions


- --------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  KYG750041041
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Reelect Dai Yongge as Director          For       Against      Management
3b    Reelect Lin Zijing as Director          For       For          Management
3c    Reelect Jiang Mei as Director           For       For          Management
3d    Reelect Zhang Xingmei as Director       For       For          Management
3e    Reelect Ho Gilbert Chi Hang as Director For       For          Management
3f    Reelect Wang Shengli as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  ZAE000057428
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2.1   Re-elect Brian Connellan as Director    For       For          Management
2.2   Re-elect Bobby Makwetla as Director     For       For          Management
2.3   Elect Kholeka Mzondeki as Director      For       For          Management
2.4   Re-elect Gerrit Oosthuizen as Director  For       For          Management
2.5   Elect Rynhardt van Rooyen as Director   For       For          Management
3     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
4     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Manuela Krog as the
      Individual Designated Auditor
5     Reserve 2,041,900 Unissued Ordinary     For       For          Management
      Shares of 10 Cents Each for the
      Purposes of the Reunert 1985 Share
      Option Scheme and the Reunert 1988
      Share Purchase Scheme
6     Reserve 500,000 Unissued Ordinary       For       For          Management
      Shares of 10 Cents Each for the
      Purposes of the Reunert 2006 Option
      Scheme
7     Approve Executive Remuneration Policy   For       For          Management
8     Amend Reunert 2006 Option Scheme        For       For          Management
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  MYL1066OO009
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.1745    For       For          Management
      Per Share for the Financial Year Ended
      Dec. 31, 2009
3     Elect Faisal Siraj as Director          For       For          Management
4     Elect Khadar Merican as Director        For       For          Management
5     Elect Mohamed Ali Ahmed Hamad Al        For       For          Management
      Dhaheri as Director
6     Elect Arul Kanda Kandasamy as Director  For       For          Management
7     Elect Tajuddin Atan as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 382,027.40 for the
      Financial Year Ended Dec. 31, 2009
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  MYL1066OO009
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      New Ordinary Shares in RHB Capital Bhd.
2     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 2.5 Billion Comprising
      2.5 Billion Ordinary Shares to MYR 5
      Billion Comprising 5 Billion Ordinary
      Shares


- --------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  TW0006286008
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:       RICHTER        Security ID:  HU0000067624
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
0.1   Approve Use of Computerized Voting      For       Did Not Vote Management
      Machine
0.2   Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Proceedings of Meeting
0.3   Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
1     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Operations in Fiscal 2009
2     Receive Auditor's Report                None      Did Not Vote Management
3     Receive Supervisory Board Report,       None      Did Not Vote Management
      including Audit Committee Report
4.1   Approve Dividends of HUF 770 per Share  For       Did Not Vote Management
      (HUF 14.3 billion in Aggregte)
4.2   Approve Allocation of HUF 43 Billion to For       Did Not Vote Management
      Reserves
5     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
6     Approve Consolidated Board of Directors For       Did Not Vote Management
      Report on Richter Group's Operations in
      Fiscal 2009 Prepared in Accordance with
      International Accounting Standards
7     Receive Auditor's Report on             None      Did Not Vote Management
      Consolidated Report
8     Receive Supervisory Board Report,       None      Did Not Vote Management
      Including Audit Committee Report on
      Consolidated Report
9     Approve Consolidated Report             For       Did Not Vote Management
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12.1  Amend Articles of Association Re:       For       Did Not Vote Management
      Corporate Purpose
12.2  Amend Articles of Association Re:       For       Did Not Vote Management
      Latest Date of AGM
12.3  Amend Articles of Association Re:       For       Did Not Vote Management
      Content of Meeting Notices
12.4  Amend Articles of Association Re: Right For       Did Not Vote Management
      to Supplement General Meeting Agenda
12.5  Amend Articles of Association Re:       For       Did Not Vote Management
      Disclosure of Information Prior to
      General Meeting
12.6  Amend Articles of Association Re:       For       Did Not Vote Management
      Representation at General Meetings
12.7  Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
13    Approve Consolidated Text of Statute    For       Did Not Vote Management
14.1  Reelect Christopher William Long as     For       Did Not Vote Management
      Director
14.2  Reelect Jeno Koltay as Director         For       Did Not Vote Management
14.3  Reelect Istvan Somkuti as Director      For       Did Not Vote Management
14.4  Elect Gabor Gulacsi as Director         For       Did Not Vote Management
14.5  Elect Csaba Lantos as Director          For       Did Not Vote Management
15.1  Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors
15.2  Shareholder Proposal: Approve           None      Did Not Vote Shareholder
      Remuneration of President and Members
      of Board of Directors
16    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
17    Ratify PricewaterhouseCoopers Ltd. as   For       Did Not Vote Management
      Auditor
18    Approve Auditor's Remuneration          For       Did Not Vote Management
19    Transact Other Business                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  ZAE000024501
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect Gerrit Ferreira as Director    For       For          Management
2.2   Re-elect Lauritz Dippenaar as Director  For       For          Management
2.3   Re-elect Jan Dreyer as Director         For       For          Management
3.1   Elect Matthys Visser as Director        For       For          Management
4     Approve Directors' Remuneration for the For       For          Management
      Year Ended 30 June 2009
5     Approve Directors' Fees for the Year    For       For          Management
      Ending 30 June 2010
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
8     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Fulvio
      Tonelli as the Individual Registered
      Auditor
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  RU000A0J2Q06
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 2.30 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
6.2   Elect Sergey Bogdanchikov as Director   None      Did Not Vote Management
6.3   Elect Andrey Kostin as Director         None      Did Not Vote Management
6.4   Elect Sergey Kudryashov as Director     None      Did Not Vote Management
6.5   Elect Aleksandr Nekipelov as Director   None      Did Not Vote Management
6.6   Elect Yury Petrov as Director           None      Did Not Vote Management
6.7   Elect Andrey Reous as Director          None      Did Not Vote Management
6.8   Elect Hans-Joerg Rudloff as Director    None      Did Not Vote Management
6.9   Elect Igor Sechin as Director           None      Did Not Vote Management
6.10  Elect Nikolay Tokarev as Director       None      Did Not Vote Management
7.1   Elect Andrey Kobzev as Member of Audit  For       Did Not Vote Management
      Commission
7.2   Elect Sergey Pakhomov as Member of      For       Did Not Vote Management
      Audit Commission
7.3   Elect Konstantin Pesotskyas Member of   For       Did Not Vote Management
      Audit Commission
7.4   Elect Tatiana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify ZAO Audit-Consulting Group RBS   For       Did Not Vote Management
      as Auditor
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Russian Regional Development Bank
      Re: Deposit Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Russian Regional Development Bank
      Re: Foreign Currency Exchange
      Agreements
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Foreign Currency
      Exchange Agreements
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Russian Regional Development Bank
      Re: Credit Agreements
9.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Credit Agreements


- --------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  US67812M2070
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 2.30 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
6.2   Elect Sergey Bogdanchikov as Director   None      Did Not Vote Management
6.3   Elect Andrey Kostin as Director         None      Did Not Vote Management
6.4   Elect Sergey Kudryashov as Director     None      Did Not Vote Management
6.5   Elect Aleksandr Nekipelov as Director   None      Did Not Vote Management
6.6   Elect Yury Petrov as Director           None      Did Not Vote Management
6.7   Elect Andrey Reous as Director          None      Did Not Vote Management
6.8   Elect Hans-Joerg Rudloff as Director    None      Did Not Vote Management
6.9   Elect Igor Sechin as Director           None      Did Not Vote Management
6.10  Elect Nikolay Tokarev as Director       None      Did Not Vote Management
7.1   Elect Andrey Kobzev as Member of Audit  For       Did Not Vote Management
      Commission
7.2   Elect Sergey Pakhomov as Member of      For       Did Not Vote Management
      Audit Commission
7.3   Elect Konstantin Pesotskyas Member of   For       Did Not Vote Management
      Audit Commission
7.4   Elect Tatiana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify ZAO Audit-Consulting Group RBS   For       Did Not Vote Management
      as Auditor
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Russian Regional Development Bank
      Re: Deposit Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Russian Regional Development Bank
      Re: Foreign Currency Exchange
      Agreements
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Foreign Currency
      Exchange Agreements
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Russian Regional Development Bank
      Re: Credit Agreements
9.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Credit Agreements


- --------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:       RSID3          Security ID:  BRRSIDACNOR8
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Increase in  For       For          Management
      Capital Due to Issuance of Shares
      without Preemptive Rights
2     Approve Restricted  Stock Plan          For       For          Management


- --------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:       RSID3          Security ID:  BRRSIDACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 19                        For       For          Management
4     Amend Article 21 to Allow the Board to  For       For          Management
      Establish Committees
5     Amend Articles 22 and 23 to Specify the For       For          Management
      Designation of Board Members
6     Amend Article 29 to Fix Fiscal Council  For       For          Management
      Size
7     Amend Article 13                        For       For          Management


- --------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:       RSID3          Security ID:  BRRSIDACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Dividends                       For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:       RSID3          Security ID:  BRRSIDACNOR8
Meeting Date: MAY 5, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Third Issuance of             For       Against      Management
      Bonds/Debentures


- --------------------------------------------------------------------------------

RUENTEX INDUSTRIES LIMITED

Ticker:       2915           Security ID:  TW0002915006
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Amend Articles of Association           For       For          Management
5     Elect Supervisors                       For       Against      Management
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:                      Security ID:  RU000A0JPKH7
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
6.1   Elect Andrey Kolyada as Member of Audit For       Did Not Vote Management
      Commission
6.2   Elect Aleksandr Kuryanov as Member of   For       Did Not Vote Management
      Audit Commission
6.3   Elect Oleg Oreshkin as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Anatoly Ballo as Director         None      Did Not Vote Management
7.2   Elect Sergey Belobrodov as Director     None      Did Not Vote Management
7.3   Elect Eduard Volkov as Director         None      Did Not Vote Management
7.4   Elect Evgeny Dod as Director            None      Did Not Vote Management
7.5   Elect Viktor Zimin as Director          None      Did Not Vote Management
7.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
7.7   Elect Viktor Kudryavy as Director       None      Did Not Vote Management
7.8   Elect Georgy Kutovoy as Director        None      Did Not Vote Management
7.9   Elect Nikolay Kutyin as Director        None      Did Not Vote Management
7.10  Elect Andrey Malyshev as Director       None      Did Not Vote Management
7.11  Elect Marina Seliverstova as Director   None      Did Not Vote Management
7.12  Elect Rashid Sharipov as Director       None      Did Not Vote Management
7.13  Elect Sergey Shmatko as Director        None      Did Not Vote Management
7.14  Elect Viktor Danilov-Danilyan as        None      Did Not Vote Management
      Director
7.15  Elect Sergey Maslov as Director         None      Did Not Vote Management
7.16  Elect Sergey Serebryannikov as Director None      Did Not Vote Management
7.17  Elect Vladimir Tatsiy as Director       None      Did Not Vote Management
7.18  Elect Andrey Sharonov as Director       None      Did Not Vote Management
7.19  Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.20  Elect Grigory Kurtser as Director       None      Did Not Vote Management
7.21  Elect Christian Berndt as Director      None      Did Not Vote Management
7.22  Elect Vasily Titov as Director          None      Did Not Vote Management


- --------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:                      Security ID:  US4662941057
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
6.1   Elect Andrey Kolyada as Member of Audit For       Did Not Vote Management
      Commission
6.2   Elect Aleksandr Kuryanov as Member of   For       Did Not Vote Management
      Audit Commission
6.3   Elect Oleg Oreshkin as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Anatoly Ballo as Director         None      Did Not Vote Management
7.2   Elect Sergey Belobrodov as Director     None      Did Not Vote Management
7.3   Elect Eduard Volkov as Director         None      Did Not Vote Management
7.4   Elect Evgeny Dod as Director            None      Did Not Vote Management
7.5   Elect Viktor Zimin as Director          None      Did Not Vote Management
7.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
7.7   Elect Viktor Kudryavy as Director       None      Did Not Vote Management
7.8   Elect Georgy Kutovoy as Director        None      Did Not Vote Management
7.9   Elect Nikolay Kutyin as Director        None      Did Not Vote Management
7.10  Elect Andrey Malyshev as Director       None      Did Not Vote Management
7.11  Elect Marina Seliverstova as Director   None      Did Not Vote Management
7.12  Elect Rashid Sharipov as Director       None      Did Not Vote Management
7.13  Elect Sergey Shmatko as Director        None      Did Not Vote Management
7.14  Elect Viktor Danilov-Danilyan as        None      Did Not Vote Management
      Director
7.15  Elect Sergey Maslov as Director         None      Did Not Vote Management
7.16  Elect Sergey Serebryannikov as Director None      Did Not Vote Management
7.17  Elect Vladimir Tatsiy as Director       None      Did Not Vote Management
7.18  Elect Andrey Sharonov as Director       None      Did Not Vote Management
7.19  Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.20  Elect Grigory Kurtser as Director       None      Did Not Vote Management
7.21  Elect Christian Berndt as Director      None      Did Not Vote Management
7.22  Elect Vasily Titov as Director          None      Did Not Vote Management


- --------------------------------------------------------------------------------

S-OIL  (SSANGYONG OIL REFINING)

Ticker:       10950          Security ID:  KR7010950004
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 750 per
      Common Share and KRW 775 per Preferred
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Five Inside Directors and Six     For       Against      Management
      Outside Directors (Bundled)
4.1   Elect One Inside Director who will also For       Against      Management
      Serve as Member of Audit Committee
4.2   Elect Three Outside Directors who will  For       Against      Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSETIA        Security ID:  MYL8664OO004
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended October 31, 2009
2     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share for the Financial Year Ended
      October 31, 2009
3     Elect Abdul Rashid Bin Abdul Manaf as   For       For          Management
      Director
4     Elect Voon Tin Yow as Director          For       For          Management
5     Elect Leong Kok Wah as Director         For       For          Management
6     Elect Teow Leong Seng as Director       For       For          Management
7     Elect Mohd Zahid Bin Mohd Noordin as    For       For          Management
      Director
8     Elect Noor Farida Binti Mohd Ariffin as For       For          Management
      Director
9     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       12750          Security ID:  KR7012750006
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Appoint Internal Auditor                For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director                         For       Against      Management
2     Authorize Three Issuances of  Up to BRL For       For          Management
      826 Million in Non-Convertible
      Debentures Trough Private Placement
3     Set the Terms of the Debenture Issuance For       For          Management
4     Authorize Board of Directors to Set the For       For          Management
      Terms of the Debenture Issuance and to
      Amend Article 59 Accordingly
5     Authorize the Company to Perform any    For       For          Management
      Legal Act Related to the Implementation
      of the Debentures Issuance


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Ratify Allocation of Income and         For       Did Not Vote Management
      Dividends


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Corporate Bodies                  For       Against      Management


- --------------------------------------------------------------------------------

SAMSUNG C&T CORP. (FORMERLY SAMSUNG CORP)

Ticker:       830            Security ID:  KR7000830000
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
      and KRW 550 per Preferred Share
2     Elect Jung Yeon-Joo as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       29780          Security ID:  KR7029780004
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,200 per Share
2     Reelect Noh Woo-Seop as Inside Director For       For          Management
3     Reelect Noh Woo-Seop as Member of Audit For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO

Ticker:       9150           Security ID:  KR7009150004
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 750 per Common Share
      and KRW 800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Kang Byung-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       28050          Security ID:  KR7028050003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


- --------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       810            Security ID:  KR7000810002
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,000 per Common Share
      and KRW 3,005 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Elect Lee Jae-Sik as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:       10140          Security ID:  KR7010140002
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
      and KRW 550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Elect Nam Chan-Soon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       6400           Security ID:  KR7006400006
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 Per Common Share
      and KRW 1,050 Per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Choi Chi-Hun as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       16360          Security ID:  KR7016360000
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Outside Directors (Bundled) For       For          Management
3.2   Elect Bahn Yong-Eum as Inside Director  For       For          Management
4     Reelect Lee Joo-Seok as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:       12450          Security ID:  KR7012450003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Suk Ho-Cheol  as Outside Director For       For          Management
4     Appoint Suk Ho-Cheol as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  ZAE000070660
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and MP Rapson as the
      Individual Registered Auditor
3.1   Elect Dr Yvonne Muthien as Director     For       For          Management
3.2   Elect Temba Mvusi as Director           For       For          Management
3.3   Elect Desmond Smith as Director         For       For          Management
4.1   Reelect Manana Bakane-Tuoane as         For       For          Management
      Director
4.2   Reelect Fran du Plessis as Director     For       For          Management
4.3   Reelect Kobus Moller as Director        For       For          Management
4.4   Reelect Patrice Motsepe as Director     For       For          Management
4.5   Reelect Rejoice Simelane as Director    For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      Year Ended 31 December 2009
7     Approve Increase in All Board and       For       For          Management
      Committe Fees
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  ZAE000006284
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Mageza as Director          For       For          Management
1.2   Elect Dr Rudolf Thummer as Director     For       For          Management
2.1   Re-elect Dr Deenadayalen Konar as       For       For          Management
      Director
2.2   Re-elect John McKenzie as Director      For       For          Management
2.3   Re-elect Sir Nigel Rudd as Director     For       For          Management
2.4   Re-elect Mark Thompson as Director      For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and MJ Comber as the
      Designated Registered Auditor
4     Place 25,000,000 Authorised But         For       For          Management
      Unissued Shares under Control of
      Directors
5     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  ZAE000006284
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       Did Not Vote Management
      Capital to ZAR 744,961,476
2     Amend Articles of Association           For       Did Not Vote Management
3     Authorise Repurchase of Issued Share    For       Did Not Vote Management
      Capital
4     Authorise the Company to Provide        For       Did Not Vote Management
      Financial Assistance to the Sappi
      Foundation Trust
1     Authorise Board to Issue Shares for     For       Did Not Vote Management
      Cash
2     Authorise Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  ZAE000006896
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Re-elect Brian Connellan as Director    For       For          Management
2.2   Re-elect Henk Dijkgraaf as Director     For       For          Management
2.3   Re-elect Nolitha Fakude as Director     For       For          Management
2.4   Re-elect Imogen Mkhize as Director      For       For          Management
2.5   Re-elect Tom Wixley as Director         For       For          Management
3.1   Elect Colin Beggs as Director           For       For          Management
3.2   Elect Johnson Njeke as Director         For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and AW van der Lith as the
      Individual Registered Auditor
5     Authorize Repurchase of Up to 4 Percent For       For          Management
      of Issued Share Capital
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2009


- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER03         Security ID:  RU0009029540
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.08 per Ordinary
      Share and RUB 0.45 per Preferred Share
4     Ratify ZAO Ernst & Young as Auditor     For       For          Management
5.1   Elect Sergey Ignatyev as Director       None      Against      Management
5.2   Elect Aleksey Ulyukayev as Director     None      Against      Management
5.3   Elect Georgy Luntovsky as Director      None      Against      Management
5.4   Elect Valery Tkachenko as Director      None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Shvetsov as Director       None      Against      Management
5.7   Elect Konstantin Shor as Director       None      Against      Management
5.8   Elect Arkady Dvorkovich as Director     None      Against      Management
5.9   Elect Aleksey Kudrin as Director        None      Against      Management
5.10  Elect Elvira Nabiullina as Director     None      Against      Management
5.11  Elect Andrey Belousov as Director       None      Against      Management
5.12  Elect Aleksey Savatyugin as Director    None      Against      Management
5.13  Elect Sergey Guriyev as Director        None      For          Management
5.14  Elect Radzhat Gupta as Director         None      Against      Management
5.15  Elect Kayrat Kelimbetov as Director     None      Against      Management
5.16  Elect Vladimir Mau as Director          None      For          Management
5.17  Elect German Gref as Director           None      Against      Management
5.18  Elect Bella Zlatkis as Director         None      Against      Management
6.1   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       For          Management
      Audit Commission
6.3   Elect Olga Polyakova as Member of Audit For       For          Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       For          Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       For          Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Management


- --------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  KYG8020E1017
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tsuyoshi Kawanishi as Class III For       For          Management
      Director
2b    Reelect Zhou Jie as Class III Director  For       For          Management
2c    Authorize The Board Of Directors To Fix For       For          Management
      Their Remuneration.
3a    Reelect David N. K. Wang as Class I     For       For          Management
      Director
3b    Authorize The Board Of Directors To Fix For       For          Management
      Their Remuneration.
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Mandate for Increasing Limit on For       For          Management
      the Grant of Equity Awards Under the
      2004 Equity Incentive Plan
8     Amendments 2004 Equity Incentive Plan   For       For          Management


- --------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  INE205A01025
Meeting Date: JUL 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 33.3 Million  For       For          Management
      Equity Shares to Twin Star Holdings
      Ltd, Promoter


- --------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  INE205A01025
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  AUG 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.25 Per Share  For       For          Management
3     Reappoint P.G. Kakodkar as Director     For       For          Management
4     Reappoint A. Pradhan as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of P.K. Mukherjee as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of A.K. Rai as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of H.P.U.K. Nair as Executive Director
9     Approve Appointment and Remuneration of For       For          Management
      M. D. Phal as Executive Director
10    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  INE205A01025
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 60 Billion
2     Approve Increase in Borrowing Powers to For       Against      Management
      INR 60 Billion


- --------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       CHMF           Security ID:  RU0009046510
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Sergey Kuznetsov as Director      None      Against      Management
2.4   Elect Anatoly Kruchinin as Director     None      Against      Management
2.5   Elect Aleksey Kulichenko as Director    None      Against      Management
2.6   Elect Christopher Clark as Director     None      For          Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Remuneration of Directors       For       For          Management


- --------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       CHMF           Security ID:  US8181503025
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Sergey Kuznetsov as Director      None      Against      Management
2.4   Elect Anatoly Kruchinin as Director     None      Against      Management
2.5   Elect Aleksey Kulichenko as Director    None      Against      Management
2.6   Elect Christopher Clark as Director     None      For          Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Remuneration of Directors       For       For          Management


- --------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  RU0009046510
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Anatoly Kruchinin as Director     None      Against      Management
1.4   Elect Sergey Kuznetsov as Director      None      Against      Management
1.5   Elect Aleksey Kulichenko as Director    None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Ronald Freeman as Director        None      For          Management
1.8   Elect Peter Kraljic as Director         None      For          Management
1.9   Elect Martin Angle as Director          None      For          Management
1.10  Elect Rolf Stomberg as Director         None      For          Management
2     Appoint Aleksey Mordashov as General    For       For          Management
      Director
3     Approve Annual Report and Financial     For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Artem Voronchikhin as Member of   For       For          Management
      Audit Commission
5.3   Elect Irina Utyugova as Member of Audit For       For          Management
      Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve Remuneration of Directors       For       Against      Management


- --------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  US8181503025
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Director        None      Did Not Vote Management
1.3   Elect Anatoly Kruchinin as Director     None      Did Not Vote Management
1.4   Elect Sergey Kuznetsov as Director      None      Did Not Vote Management
1.5   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.6   Elect Christopher Clark as Director     None      Did Not Vote Management
1.7   Elect Ronald Freeman as Director        None      Did Not Vote Management
1.8   Elect Peter Kraljic as Director         None      Did Not Vote Management
1.9   Elect Martin Angle as Director          None      Did Not Vote Management
1.10  Elect Rolf Stomberg as Director         None      Did Not Vote Management
2     Appoint Aleksey Mordashov as General    For       Did Not Vote Management
      Director
3     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5.1   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Artem Voronchikhin as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Irina Utyugova as Member of Audit For       Did Not Vote Management
      Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  CNE100000171
Meeting Date: AUG 10, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lo Wai Hung as Independent        For       For          Management
      Non-Executive Director


- --------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  CNE100000171
Meeting Date: OCT 9, 2009    Meeting Type: Special
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.072   For       For          Management
      Per Share


- --------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       8199           Security ID:  CNE100000171
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Profit Distribution Plan, Final For       For          Management
      Distribution Plan, and Distribution of
      the Final Dividend
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Reelect Chen Xue Li as Non-Executive    For       For          Management
      Director
6b    Reelect Zhou Shu Hua as Non-Executive   For       For          Management
      Director
6c    Reelect Zhang Hua Wei as Executive      For       For          Management
      Director
6d    Reelect Wang Yi as Executive Director   For       Against      Management
6e    Reelect Miao Yan Guo as Executive       For       For          Management
      Director
6f    Reelect Wang Zhi Fan as Executive       For       For          Management
      Director
6g    Reelect Wu Chuan Ming as Executive      For       For          Management
      Director
6h    Reelect Shi Huan as Independent         For       For          Management
      Non-Executive Director
6i    Reelect Luan Jian Ping as Independent   For       For          Management
      Non-Executive Director
6j    Reelect Li Jia Miao as Independent      For       For          Management
      Non-Executive Director
7a    Reelect Bi Dong Mei as Supervisor       For       For          Management
7b    Reelect Miao Hai Sheng as Supervisor    For       For          Management
8     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:       2727           Security ID:  CNE100000437
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution by Siemens Ltd.,   For       For          Management
      China of RMB 712 Million Into Shanghai
      Electric Power Generation Equipment Co.
      Ltd. Pursuant to the Capital Increase
      Agreement
2     Approve the Procurement of the          For       For          Management
      Liability Insurance for the Directors,
      Supervisors and Senior Management, and
      the Related Transactions
3     Approve Contribution by Shanghai        For       For          Management
      Electric (Group) Corp. of JPY 2.7
      Billion Into Akiyama International
      Corp.
4     Approve Waiver                          For       For          Management
5     Approve Relevant Continuing Connected   For       For          Management
      Transactions Between the Group and KSB
      Aktiengesellschaft, and the Proposed
      Annual Caps
6     Approve Relevant Continuing Connected   For       For          Management
      Transactions Between the Group and
      Bosch Solar Energy AG, and the Proposed
      Annual Caps
7     Approve Relevant Continuing Connected   For       For          Management
      Transactions Between the Group and
      Xantrex Technology Inc., and the
      Proposed Annual Caps


- --------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  CNE100000437
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Apptove Profit Distribution Plan        For       For          Management
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as the Company's PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors, and Senior
      Management
9     Approve Connected Transaction with a    For       For          Management
      Related Party With Related Annual Caps
10a   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 11.53 Million for the Loan of
      Shanghai Heavy Machinery Plant Company
      Ltd.
10b   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 80 Million for the Loan of Shanghai
      Electric Import & Export Co., Ltd.
10c   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 10 Million for the Loan of Shanghai
      Relay Co., Ltd.
10d   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 130 Million by Shanghai  Mechanical
      & Electrical Co., Ltd. for the Loan of
      Shanghai Welding Equipment Co., Ltd.
10e   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 300 Million by Shanghai  Heavy
      Machinery Plant Company Ltd. for the
      Loan of Shanghai Electric Nuclear Power
      Equipment Co.
10f   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 155 Million by Shanghai Shanghai
      Heavy Machinery Plant Company Ltd. for
      the Loan of Shanghai No. 1 Machine Tool
      Works Co., Ltd.
10g   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 3 Million by Shanghai  Heavy
      Machinery Plant Company Ltd. for the
      Loan of Shanghai Environmental
      Protection Equipment Engineering Co.,
      Ltd.
10h   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 16.6 Million by Shanghai Electric
      Environmental Protection Investment
      Co., Ltd. for the Loan of Shanghai
      Electric Nantong Water Treatment Co.,
      Ltd.
10i   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 295 Million by Shanghai  Boiler
      Works Ltd. for the Loan of Shanghai
      Electric Wind Power Equipment Co., Ltd.
10j   Approve Integrated Credit Guarantee of  For       Against      Management
      Maximum Limit of $25 Million
      (approximately RMB 170.68 Million) by
      Shanghai Boiler  Works Co., Ltd. for
      Shanghai Electric Group Shanghai
      Electric  Machinery Co. Ltd.
10k   Approve Letter of Guarantee With Total  For       Against      Management
      Amount of RMB 2.56 Billion Issued by
      Shanghai Electric Group Finance Co.,
      Ltd. to Financial Institutions in
      Respect of Loans to be Granted to the
      Company
10l   Approve Letter of Guarantee With Total  For       Against      Management
      Amount of RMB 4.1 Million Issued by
      Shanghai Electric Group Finance Co.,
      Ltd. to Financial Institutions in
      Respect of Loans to be Granted to the
      Subsidiaries of  Shanghai Electric
      (Group) Corporation.


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Entire Issued Share Capital in S.I.
      Technology Productions Hldgs. Ltd and
      Shareholders' Loan to Shanghai
      Industrial Financial (Holdings) Co.
      Ltd.


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by S.I. Urban       For       For          Management
      Development Hldgs. Ltd. of S.I. Feng
      Mao Properties (BVI) Ltd. and S.I. Feng
      Qi Properties (BVI) Ltd.; and Related
      Shareholder's Loan from Glory Shine
      Hldgs. Ltd. for an Aggregate
      Consideration of HK$445.7 Million


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issue and Asset           For       For          Management
      Acquisition; Share Swap Agreement; and
      the Undertakings


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feng Tao Agreement Between      For       For          Management
      Glory Shine Hldgs. Ltd. (GSL) and S.I.
      Urban Development Hldgs. Ltd. (SIL) in
      Relation to the Acquisition by SIL of
      the Feng Tao Sale Share and the Feng
      Tao Sale Loan from GSL
2     Approve Feng Shun Agreement Between GSL For       For          Management
      and SIL in Relation to the Acquisition
      by SIL of the Feng Shun Sale Share and
      the Feng Shun Sale Loan from GSL
3     Approve Shen-Yu Agreement Between S.I.  For       For          Management
      Infrastructure Hldgs. Ltd. (SIH) and
      SIIC CM Development Ltd. (SCM) in
      Relation to the Acquisition by SIH of
      the Shen-Yu Sale Share and the Shen-Yu
      Sale Loan
4     Elect Qian Yi as an Executive Director  For       Against      Management


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qian Shi Zheng as Director      For       Against      Management
3b    Reelect Lo Ka Shui as Director          For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       600663         Security ID:  CNE000000HH6
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Directors' Report          For       For          Management
2     Approve 2009 Supervisors' Report        For       For          Management
3     Approve 2009 Financial Statements       For       For          Management
4     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
5     Approve 2010 Financial Budget Report    For       For          Management
6     Approve 2010 Land Reserve Budget        For       For          Management
7     Approve 2010 Remuneration of Senior     For       For          Management
      Management Group
8     Approve Staff Welfare Fund Management   For       For          Management
      System
9     Approve 2010 Control of Total Financing For       Against      Management
      Quota
10    Approve to Re-Appoint Company's 2010    For       For          Management
      Audit Firm
11    Elect Mao Deming as Director            For       For          Management
12    Elect Liu Jun as Supervisor             For       For          Management
13    Amend Articles of Association and       For       For          Management
      Authorize the Board to Have Rights in
      Investment Decision-Making
14    Approve the Company's Eligibility for   For       For          Management
      Issuance of Corporate Bonds
15    Approve Issuance of Corporate Bonds     For       For          Management
16    Approve Acquisition of Operation Equity For       For          Management
      Assets from a Company


- --------------------------------------------------------------------------------

SHANGHAI ZHENHUA PORT MACHINERY CO. LTD.

Ticker:       900947         Security ID:  CNE000000SJ9
Meeting Date: DEC 25, 2009   Meeting Type: Special
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kang Xuezeng as  Director         For       For          Management


- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  KYG810431042
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Sai Fei as an Executive     For       For          Management
      Director
3b    Reelect Hui Wing Mau as an Executive    For       For          Management
      Director
3c    Reelect Ip Wai Shing as an Executive    For       For          Management
      Director
3d    Reelect Lu Hong Bing as an Independent  For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  TW0002888005
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  KR7055550008
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Reelect Ra Eung-Chan as Inside Director For       For          Management
4.2   Elect Ryoo Shee-Yul as Inside Director  For       For          Management
4.3   Elect Kim Byung-Il as Outside Director  For       For          Management
4.4   Reelect Kim Yo-Koo as Outside Director  For       For          Management
4.5   Elect Kim Hwi-Muk as Outside Director   For       For          Management
4.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
4.7   Reelect Chun Sung-Bin as Outside        For       For          Management
      Director
4.8   Reelect Chung Haeng-Nam as Outside      For       For          Management
      Director
4.9   Elect Yoji Hirakawa as Outside Director For       For          Management
4.10  Elect Philippe Aguignier as Outside     For       For          Management
      Director
5.1   Elect Kim Yo-Koo as Member of Audit     For       For          Management
      Committee
5.2   Elect Yun Ke-Sup as Member of Audit     For       For          Management
      Committee
5.3   Reelect Chun Sung-Bin as Member of      For       For          Management
      Audit Committee


- --------------------------------------------------------------------------------

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:       4170           Security ID:  KR7004170007
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director
4     Reelect Mun Yeong-Ho as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  ZAE000012084
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2009
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorise the Audit and
      Risk Committee to Determine Their
      Remuneration
4     Approve Final Dividend of 130 Cents Per For       For          Management
      Ordinary Share
5     Re-elect JF Malherbe as Director        For       For          Management
6     Re-elect EL Nel as Director             For       For          Management
7     Re-elect AE Karp as Director            For       For          Management
8     Re-elect JG Rademeyer as Director       For       For          Management
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
1     Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
2     Authorize Directed Share Repurchase     For       For          Management
      Program from Shoprite Checkers (Pty)
      Ltd and Shoprite Holdings Ltd Share
      Incentive Trust


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Daniel Y. K. Wan as Director    For       For          Management
3b    Reelect Leung Chun Ying as Director     For       For          Management
3c    Reelect William K. L. Fung as Director  For       For          Management
3d    Reelect Gary C. Biddle as Director      For       For          Management
3e    Reelect David J. Shaw as Director       For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SIAM CEMENT PUBLIC CO. LTD., THE

Ticker:       SCC            Security ID:  TH0003010Z12
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Annual Report          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 8.50 Per
      Share
5.1   Elect Chirayu Isarangkun Na Ayuthaya as For       For          Management
      Director
5.2   Elect Kamthon Sindhvananda as Director  For       For          Management
5.3   Elect Tarrin Nimmanahaeminda as         For       For          Management
      Director
5.4   Elect Pramon Sutivong as Director       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Acknowledge Remuneration of Directors   For       For          Management
      and Sub-Committees
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  TH0015010018
Meeting Date: APR 2, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report               None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Dividend of THB
      2.50 Per Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Sumate Tanthuwanit as Director    For       For          Management
6.2   Elect Kannikar Chalitaporn as Director  For       For          Management
6.3   Elect Areepong Bhoocha-Oom as Director  For       For          Management
6.4   Elect Anand Panyarachun as Director     For       For          Management
6.5   Elect Vicharn Panich as Director        For       For          Management
6.6   Elect Chumpol NaLamlieng as Director    For       For          Management
7     Approve KPMG Poomchai Audit Co., Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect the Conversion
      of Preferred Shares into Ordinary
      Shares


- --------------------------------------------------------------------------------

SIDI KRIER PETROCHEMICALS

Ticker:       SKPC           Security ID:  EGS380S1C017
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  INE003A01024
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint J. Kaeser as Director         For       For          Management
4     Reappoint V.V. Paranjape as Director    For       For          Management
5     Reappoint N.J. Jhaveri as Director      For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Revision in the Remuneration of For       For          Management
      A. Bruck, Managing Director
9     Approve Revision in the Remuneration of For       For          Management
      S. Mathur, Executive Director
10    Approve Revision in the Remuneration of For       For          Management
      V.V. Paranjape, Executive Director
11    Approve One-Time Special Payment to     For       For          Management
      V.B. Parulekar as Former Executive
      Director
12    Approve Siemens Ltd. - Share Matching   For       For          Management
      Plan (SMP Scheme)
13    Approve Extension of SMP Scheme to      For       For          Management
      Employees of Indian Subsidiaries


- --------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  INE003A01024
Meeting Date: JAN 29, 2010   Meeting Type: Court
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Siemens Healthcare Diagnostics Ltd with
      Siemens Ltd


- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  TW0002325008
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  MYL4197OO009
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended for the Financial Year Ended
      June 30, 2009
2     Approve Final Dividend of MYR 0.153 Per For       For          Management
      Share for the Financial Year Ended June
      30, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 4.5 Million for the
      Financial Year Ended June 30, 2009
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Ahmad Sarji Abdul Hamid as        For       For          Management
      Director
6     Elect Arifin Mohamad Siregar as         For       For          Management
      Director
7     Elect Mohamed Sulaiman as Director      For       For          Management
8     Elect Abdul Halim Ismail as Director    For       For          Management
9     Elect Samsudin Osman as Director        For       For          Management
10    Elect Arshad Raja Tun Uda as Director   For       For          Management
11    Elect Henry Sackville Barlow as         For       For          Management
      Director
12    Elect Ahmad Zubair @ Ahmad Zubir Haji   For       For          Management
      Murshid as Director
13    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  TW0006121007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:       3377           Security ID:  HK3377040226
Meeting Date: JAN 18, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Sky Charter      For       For          Management
      Development Ltd. from Sound Plan Group
      Ltd. at a Consideration of RMB 50
      Million


- --------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  HK3377040226
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liu Hui as Non-Executive Director For       For          Management
      and Authorize Board to Fix His
      Remuneration
3b    Elect Wang Xiaodong as Non-Executive    For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
3c    Elect Wang Xiaoguang as Executive       For       For          Management
      Director and Approve Director's
      Remuneration
3d    Reelect Chen Runfu as Executive         For       For          Management
      Director and Approve Director's
      Remuneration
3e    Reelect Han Xiaojing as Independent     For       For          Management
      Non-Executive Director and Approve
      Director's Remuneration
3f    Reelect Zhao Kang as Independent        For       For          Management
      Non-Executive Director and Approve
      Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Articles of Association           For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Approve Increase in Authorized Share    For       For          Management
      Capital to HK$20 Billion


- --------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD

Ticker:       297            Security ID:  BMG8403G1033
Meeting Date: MAR 18, 2010   Meeting Type: Special
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Memorandum of Understanding     For       For          Management
      with PCS Sales and Sinochem Macao
2     Approve Sales Contract between Sinochem For       For          Management
      Macao and Canpotex Limited


- --------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD

Ticker:       297            Security ID:  BMG8403G1033
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2A    Reelect Liu De Shu as Director          For       For          Management
2B    Reelect Du Ke Ping as Director          For       For          Management
2C    Reelect Ko Ming Tung, Edward as         For       For          Management
      Director
2D    Reelect Tang Tin Sek as Director        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Amendments to the Bye-Laws      For       Against      Management


- --------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  TW0002890001
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board of Directors to Proceed For       Against      Management
      with the Fund-raising Plan at the Right
      Time Considering the Company's
      Long-term Capital Needs and Market
      Condition
2     Amend Articles of Association           For       Against      Management
3     Elect Sophia Cheng with ID No.          For       For          Management
      P220336935 as Independent Director


- --------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  TW0002890001
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Authorize Board to Raise        For       Against      Management
      Long-Term Capital at Appropriate Time
      within One Year
4     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       600688         Security ID:  CNE1000004C8
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2009 Work Report of the Board of For       For          Management
      Directors
2     Accept 2009 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2009
5     Approve Financial Budget Report For the For       For          Management
      Year Ended Dec. 31, 2010
6     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Elect Wu Haijun as Director             For       Against      Management
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  CNE100000FN7
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  CNE100000FN7
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       Did Not Vote Management
2     Accept Report of the Supervisory        For       Did Not Vote Management
      Committee
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       Did Not Vote Management
5     Reappoint PricewaterhouseCoopers Zhong  For       Did Not Vote Management
      Tian Certified Public  Accountant Co.,
      Ltd. as the PRC Auditors and Authorize
      Board to Fix Their Remuneration
6     Reappoint PricewaterhouseCoopers        For       Did Not Vote Management
      Certified Public Accountants, Hong Kong
      as the International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix the Remuneration For       Did Not Vote Management
      of Directors
8     Elect Chen Qiyu as Non-Executive        For       Did Not Vote Management
      Director
9     Elect Qian Shunjiang as Supervisor      For       Did Not Vote Management
10    Approve Transactions Under the Master   For       Did Not Vote Management
      Pharmaceutical Products, Healthcare
      Products and Medical Supplies
      Procurement Agreement with the
      Controlling Shareholder and Related
      Annual Caps
11    Approve the Acquisition of Equity       For       Did Not Vote Management
      Interest in Xinjiang Company Under the
      Xinjiang Company Agreement
12    Approve the Acquisition of Equity       For       Did Not Vote Management
      Interest in Hubei Yibao Under the Hubei
      Yibao Agreement
13    Approve the Acquisition of Transferred  For       Did Not Vote Management
      Business of Industry Company Under the
      Industry Company Agreement
14    Approve the Acquisition of Transferred  For       Did Not Vote Management
      Business of Trading Company Under the
      Trading Company Agreement
15    Authorize the Board to Acquire and      For       Did Not Vote Management
      Dispoe of the Assets of the Company and
      Grant Guarantees in Favor of Third
      Parties with an Aggregate Total Value
      of Not More than 30 Percent of the
      Latest Audited Total Assets of the
      Company
16    Amend Articles of Association           For       Did Not Vote Management
17    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
19    Other Business (Voting)                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       3808           Security ID:  HK3808041546
Meeting Date: AUG 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


- --------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       3808           Security ID:  HK3808041546
Meeting Date: AUG 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Renewed Parts Supply Agreement  For       For          Management
1b    Approve Transactions Contemplated Under For       For          Management
      the Renewed Parts Supply Agreement and
      the Proposed Annual Cap
1c    Authorize Any Director To Do All Acts   For       For          Management
      and Execute and Deliver All Such
      Documents For and On Behalf of the
      Company in Connection with the Renewed
      Parts Supply Agreement and the Proposed
      Annual Cap
2a    Approve Renewed Parts Purchase          For       For          Management
      Agreement
2b    Approve Transactions Contemplated Under For       For          Management
      the Renewed Parts Purchase Agreement
      and the Proposed Annual Cap
2c    Authorize Any Director To Do All Acts   For       For          Management
      and Execute and Deliver All Such
      Documents For and On Behalf of the
      Company in Connection with the Renewed
      Parts Purchase Agreement and the
      Proposed Annual Cap
3a    Approve Renewed Products Sales          For       For          Management
      Agreement
3b    Approve Transactions Contemplated Under For       For          Management
      the Renewed Products Sales Agreement
      and the Proposed Annual Cap
3c    Authorize Any Director To Do All Acts   For       For          Management
      and Execute and Deliver All Such
      Documents For and On Behalf of the
      Company in Connection with the Renewed
      Products Sales Agreement and the
      Proposed Annual Cap
4a    Approve Renewed Products Purchase       For       For          Management
      Agreement
4b    Approve Transactions Contemplated Under For       For          Management
      the Renewed Products Purchase Agreement
      and the Proposed Annual Cap
4c    Authorize Any Director To Do All Acts   For       For          Management
      and Execute and Deliver All Such
      Documents For and On Behalf of the
      Company in Connection with the Renewed
      Products Purchase Agreement and the
      Proposed Annual Cap
5a    Approve Renewed Construction Service    For       For          Management
      Agreement
5b    Approve Transactions Contemplated Under For       For          Management
      the Renewed Construction Service
      Agreement and the Proposed Annual Cap
5c    Authorize Any Director To Do All Acts   For       For          Management
      and Execute and Deliver All Such
      Documents For and On Behalf of the
      Company in Connection with the Renewed
      Construction Service Agreement and the
      Proposed Annual Cap
6     Approve Subscription Agreement, Share   For       For          Management
      Purchase Agreement, Shareholders'
      Agreement, and Technology License
      Agreement (Transaction Documents)
7a    Approve Subscription by MAN Finance and For       For          Management
      Holding S.a.r.l. (MAN) of the
      Convertible Note (Note) with a Total
      Principal Amount of Euro 486.0 Million
      (Subscription Agreement)
7b    Approve Creation and Issuance of the    For       For          Management
      Note
7c    Approve Allotment and Issuance of       For       For          Management
      Shares Upon Conversion of the Note
      (Conversion Shares)
7d    Authorize Any Director To Issue the     For       For          Management
      Note and the Conversion Shares On and
      Subject To the Terms and Conditions of
      the Subscription Agreement, and To Do
      All Acts Necessary in Connection with
      the Subscription Agreement and the
      Related Transactions
8a    Approve Technology License Agreement    For       For          Management
8b    Authorize Any Director To Do All Acts   For       For          Management
      and Execute and Deliver All Such
      Documents For and On Behalf of the
      Company in Connection With the
      Technology License Agreement and
      Transactions Thereunder


- --------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       3808           Security ID:  HK3808041546
Meeting Date: JAN 18, 2010   Meeting Type: Special
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition by Sinotruk Jinan   For       For          Management
      Power Co., Ltd. of 100 Percent Interest
      in CNHTC Jining Commercial Truck Co.,
      Ltd. from China National Heavy Duty
      Truck Group Co., Ltd. (Equity Transfer
      Agreement)
1b    Authorize Board to Do All Acts; and     For       For          Management
      Execute and Deliver All Necessary
      Documents Necessary to Implement the
      Equity Transfer Agreement


- --------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       3808           Security ID:  HK3808041546
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.06 Per   For       For          Management
      Share
3a    Reelect Pan Qing as Director            For       For          Management
3b    Reelect Georg Pachta-Reyhofen as        For       For          Management
      Director
3c    Reelect Jorg Schwitalla as Director     For       For          Management
3d    Reelect Lars Wrebo as Director          For       For          Management
3e    Reelect Lin Zhijun as Director          For       For          Management
3f    Reelect Hu Zhenghuan as Director        For       For          Management
3g    Reelect Li Xianyun as Director          For       For          Management
3h    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKC           Security ID:  US48122U2042
Meeting Date: OCT 1, 2009    Meeting Type: Special
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of Related Party Transactions  For       For          Management
      Of Sale Of Ordinary Shares Of Oao
      Comstar Utc And Zao United Telesystems


- --------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKC           Security ID:  US48122U2042
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


- --------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKC           Security ID:  US48122U2042
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Participation of Company in Investment
      Agreement; Amend Investment Agreement
      as of Dec. 19, 2009


- --------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKC           Security ID:  US48122U2042
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Dividends of RUB 0.055 per      For       Did Not Vote Management
      Share
4     Fix Number of Directors at 11           For       Did Not Vote Management
5.1   Elect Ekaterina Kuznetsova as Member of For       Did Not Vote Management
      Audit Commission
5.2   Elect Dmitry Frolov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Dmitry Ustinov as Member of Audit For       Did Not Vote Management
      Commission
6.1   Elect Aleksandr Goncharuk as Director   None      Did Not Vote Management
6.2   Elect Vladimir Evtushenkov as Director  None      Did Not Vote Management
6.3   Elect Ron Sommer as Director            None      Did Not Vote Management
6.4   Elect Dmitry Zubov as Director          None      Did Not Vote Management
6.5   Elect Vyacheslav Kopyov as Director     None      Did Not Vote Management
6.6   Elect Robert Kocharyan as Director      None      Did Not Vote Management
6.7   Elect Roger Munnings as Director        None      Did Not Vote Management
6.8   Elect Leonid Melamed as Director        None      Did Not Vote Management
6.9   Elect Rajiv Mehrotra as Director        None      Did Not Vote Management
6.10  Elect Evgeny Novitsky as Director       None      Did Not Vote Management
6.11  Elect Sergey Cheremin as Director       None      Did Not Vote Management
7.1   Ratify ZAO BDO as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards
7.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for US GAAP
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings


- --------------------------------------------------------------------------------

SK BROADBAND CO LTD.

Ticker:       33630          Security ID:  KR7033630005
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park In-Sik as Inside Director    For       For          Management
3.2   Elect Lee In-Chan as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SK ENERGY CO., LTD.

Ticker:       96770          Security ID:  KR7096770003
Meeting Date: SEP 11, 2009   Meeting Type: Special
Record Date:  AUG 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


- --------------------------------------------------------------------------------

SK ENERGY CO., LTD.

Ticker:       96770          Security ID:  KR7096770003
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2,100 per Common Share
      and KRW 2,150 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Joo as Outside Director For       For          Management
3.2   Elect Lee Jae-Hwan as Outside Director  For       For          Management
3.3   Elect Choi Hyuk as Outside Director     For       For          Management
3.4   Reelect Han In-Goo as Outside Director  For       For          Management
4.1   Elect Lee Jae-Hwan as Member of Audit   For       For          Management
      Committee
4.2   Elect Choi Myung-Hae as Member of Audit For       For          Management
      Committee
4.3   Reelect Han In-Goo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SK HOLDINGS CO. (EX SK CORP. (FRMLY YUKONG ))

Ticker:       3600           Security ID:  KR7003600004
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,950 per Common Share
      and KRW 2,000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Park Yeong-Ho as Inside         For       For          Management
      Director
3.2   Reelect Park Se-Hoon as Outside         For       For          Management
      Director
3.3   Elect Nam Sang-Deok as Outside Director For       For          Management
4.1   Reelect Park Se-Hoon as Member of Audit For       For          Management
      Committee
4.2   Elect Nam Sang-Deok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SK NETWORKS CO. LTD. (FORMERLY SK GLOBAL CO. LTD.)

Ticker:       1740           Security ID:  KR7001740000
Meeting Date: JUL 6, 2009    Meeting Type: Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets to SK    For       For          Management
      Telecom Co.
2     Amend Articles of Incorporation         For       For          Management
      regarding Business Objectives


- --------------------------------------------------------------------------------

SK NETWORKS CO. LTD. (FORMERLY SK GLOBAL CO. LTD.)

Ticker:       1740           Security ID:  KR7001740000
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 125 per Common Share
      and KRW 150 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Se-Dae as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       17670          Security ID:  KR7017670001
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Elect Cho Gi-Haeng as Inside Director   For       For          Management
4.2   Reelect Shim Dal-Sup as Outside         For       For          Management
      Director
4.3   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee


- --------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  PHY806761029
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       Did Not Vote Management
1.2   Elect Teresita T. Sy as Director        For       Did Not Vote Management
1.3   Elect Henry Sy, Jr. as Director         For       Did Not Vote Management
1.4   Elect Harley T. Sy as Director          For       Did Not Vote Management
1.5   Elect Jose T. Sio as Director           For       Did Not Vote Management
1.6   Elect Gregory L. Domingo as Director    For       Did Not Vote Management
1.7   Elect Vicente S. Perez, Jr. as Director For       Did Not Vote Management
1.8   Elect Ah Doo Lim as Director            For       Did Not Vote Management
2     Approve the Minutes of Previous Annual  For       Did Not Vote Management
      Stockholders' Meeting Held on April 29,
      2009
3     Approve Annual Report of Management for For       Did Not Vote Management
      the Year 2009
4     Ratify All Acts and Resolutions of the  For       Did Not Vote Management
      Board of Directors and Executive
      Officers from the Date of the Last
      Annual Stockholders' Meeting Up to the
      Date of This Meeting
5     Appoint Sycip Gorres Velayo & Co. as    For       Did Not Vote Management
      Independent Auditors
6     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SM PRIME HOLDINGS INC.

Ticker:       SMPH           Security ID:  PHY8076N1120
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      Did Not Vote Management
2     Certification of Notice and Quorum      None      Did Not Vote Management
3     Approve the Minutes of Annual           For       Did Not Vote Management
      Stockholders' Meeting Held on April 28,
      2009
4     Approve Annual Report of Management     For       Did Not Vote Management
5     Ratify Acts of Directors and Management For       Did Not Vote Management
      Since the Last Annual Stockholders'
      Meeting
6.1   Elect Henry Sy, Sr. as a Director       For       Did Not Vote Management
6.2   Elect Jose L. Cuisia, Jr. as a Director For       Did Not Vote Management
6.3   Elect Gregorio U. Kilayko as a Director For       Did Not Vote Management
6.4   Elect Hans T. Sy as a Director          For       Did Not Vote Management
6.5   Elect Senen T. Mendiola as a Director   For       Did Not Vote Management
6.6   Elect Henry T. Sy, Jr. as a Director    For       Did Not Vote Management
6.7   Elect Herbert T. Sy as a Director       For       Did Not Vote Management
7     Appoint External Auditors               For       Did Not Vote Management
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company's Name,       For       For          Management
      Address and Corporate Objective;
      Reflect Capital; Approve Changes in
      Punctuations, Transcription and Wording
      of the Articles in Company Bylaws;
      Amend Bylaws Accordance with Law No.
      18.046 and No. 20.382
2     Amend Company Bylaws to Reflect Changes For       For          Management
      on Item 1
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Accept Annual Report, Financial         For       For          Management
      Statements, Supervisory Board's Report
      and External Auditor Reports, and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Elect External Auditors and Supervisory For       For          Management
      Board for Fiscal Year 2010
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Approve Board Expenses for Fiscal Year  For       For          Management
      2009
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issues Related to Directors and For       Against      Management
      Audit Committees
9     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  KYG826001003
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Pan Shiyi as Director           For       For          Management
4     Reelect Yan Yan as  Director            For       For          Management
5     Reelect Ramin Khadem as Director        For       For          Management
6     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Against      Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Against      Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       Against      Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  BRCRUZACNOR0
Meeting Date: MAR 19, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Determine Their Remuneration
7     Amend Article 25                        For       For          Management


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  ZAE000109815
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Year Ended 31
      December 2009
2.1   Approve Remuneration of the Chairman    For       Did Not Vote Management
2.2   Approve Remuneration of Directors       For       Did Not Vote Management
2.3   Approve Remuneration of International   For       Did Not Vote Management
      Director
2.4   Approve Remuneration of the Credit      For       Did Not Vote Management
      Committee
2.5   Approve Remuneration of the Directors'  For       Did Not Vote Management
      Affairs Committee
2.6   Approve Remuneration of the Risk and    For       Did Not Vote Management
      Capital Management Committee
2.7   Approve Remuneration of the             For       Did Not Vote Management
      Remuneration Committee
2.8   Approve Remuneration of the             For       Did Not Vote Management
      Transformation Committee
2.9   Approve Remuneration of the Audit       For       Did Not Vote Management
      Committee
2.10  Approve Ad hoc Meeting Attendance Fees  For       Did Not Vote Management
3     Approve an Ex Gratia Payment to Derek   For       Did Not Vote Management
      Cooper
4.1   Elect Richard Dunne as Director         For       Did Not Vote Management
4.2   Re-elect Thulani Gcabashe as Director   For       Did Not Vote Management
4.3   Re-elect Saki Macozoma as Director      For       Did Not Vote Management
4.4   Re-elect Rick Menell as Director        For       Did Not Vote Management
4.5   Re-elect Myles Ruck as Director         For       Did Not Vote Management
4.6   Elect Fred Phaswana as Director         For       Did Not Vote Management
4.7   Re-elect Lord Smith of Kelvin as        For       Did Not Vote Management
      Director
5.1   Place Shares for the Standard Bank      For       Did Not Vote Management
      Equity Growth Scheme Under Control of
      Directors
5.2   Place Shares for the Group Share        For       Did Not Vote Management
      Incentive Scheme Under Control of
      Directors
5.3   Place Authorised but Unissued Ordinary  For       Did Not Vote Management
      Shares under Control of Directors
5.4   Place Authorised but Unissued           For       Did Not Vote Management
      Preference Shares under Control of
      Directors
5.5   Approve Cash Distribution to            For       Did Not Vote Management
      Shareholders by Way of Reduction of
      Share Premium Account
5.6   Amend Equity Growth Scheme              For       Did Not Vote Management
5.7   Amend Share Incentive Scheme            For       Did Not Vote Management
6.1   Approve Increase in Authorised Share    For       Did Not Vote Management
      Capital
6.2   Authorise Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  INE062A01012
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


- --------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  INE114A01011
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R. Ramaraju as Director       For       For          Management
3     Reappoint J. Akhtar as Director         For       For          Management
4     Reappoint P.K. Sengupta as Director     For       For          Management
5     Reappoint V. Gautam as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Dividend of INR 2.60 Per Share  For       For          Management
8     Appoint S.N. Singh as Director          For       For          Management


- --------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  ZAE000016176
Meeting Date: DEC 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Reappoint Deloitte & Touche of Pretoria For       For          Management
      as Auditors of the Company and Udo
      Bohmer as the Individual Registered
      Auditor
3     Approve Remuneration of Directors for   For       For          Management
      the Year Ending 30 June 2010
4.1.1 Re-elect David Brink as Director        For       For          Management
4.1.2 Re-elect Franklin Sonn as Director      For       For          Management
4.1.3 Re-elect Bruno Steinhoff as Director    For       For          Management
4.2   Elect Stefanes Booysen as Director      For       For          Management
4.3.1 Elect Hendrik Ferreira as Director      For       For          Management
4.3.2 Elect Stephanus Grobler as Director     For       For          Management
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of Steinhoff International
      Incentive Schemes
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
9     Approve Creation and Issuance of        For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments


- --------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  INE268A01031
Meeting Date: JUL 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      International Markets


- --------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  INE268A01031
Meeting Date: SEP 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint B. Desai as Director          For       For          Management
4     Reappoint S. Junnarkar as Director      For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint D.D. Jalan as Director          For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      D.D. Jalan, Executive Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  INE268A01031
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.75 Per Share  For       For          Management
3     Reappoint A. Agarwal as Director        For       Against      Management
4     Reappoint G. Doshi as Director          For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.85 Billion to INR 5
      Billion
7     Approve Two-for-One Stock Split         For       For          Management
8     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Capital
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 1.68 Billion
      New Shares on the Basis of One Bonus
      Share for Every One Existing Share Held


- --------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO

Ticker:       67250          Security ID:  KR7067250001
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:       28670          Security ID:  KR7028670008
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Baek Yun-Jae as Member of Audit For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
6     Approve Renewal of General Mandate for  For       For          Management
      Issue of New Shares and/or Convertible
      Securities
7     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       524715         Security ID:  INE044A01028
Meeting Date: SEP 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 13.75 Per Share For       For          Management
3     Reappoint D.S. Shanghvi as Director     For       For          Management
4     Reappoint K.M. Mistry as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration of For       For          Management
      K.S. Valia, Relative of a Director, as
      Management Trainee


- --------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  RU0008926258
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananiev as Director        None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Vladislav Druchinin as Director   None      For          Management
4.6   Elect Oleg Egorov as Director           None      For          Management
4.7   Elect Vladimir Erokhin as Director      None      For          Management
4.8   Elect Nikolay Matveev as Director       None      For          Management
4.9   Elect Nikolay Medvedev as Director      None      For          Management
4.10  Elect Aleksandr Rezyapov as Director    None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of Audit For       For          Management
      Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management
8     Amend Charter                           For       For          Management


- --------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  RU0009029524
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Sergey Ananiev as Director        None      Did Not Vote Management
4.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.4   Elect Igor Gorbunov as Director         None      Did Not Vote Management
4.5   Elect Vladislav Druchinin as Director   None      Did Not Vote Management
4.6   Elect Oleg Egorov as Director           None      Did Not Vote Management
4.7   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.8   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.9   Elect Nikolay Medvedev as Director      None      Did Not Vote Management
4.10  Elect Aleksandr Rezyapov as Director    None      Did Not Vote Management
5.1   Elect Valentina Komarova as Member of   For       Did Not Vote Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of Audit For       Did Not Vote Management
      Commission
5.3   Elect Vera Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management
8     Amend Charter                           For       Did Not Vote Management


- --------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananiev as Director        None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Vladislav Druchinin as Director   None      For          Management
4.6   Elect Oleg Egorov as Director           None      For          Management
4.7   Elect Vladimir Erokhin as Director      None      For          Management
4.8   Elect Nikolay Matveev as Director       None      For          Management
4.9   Elect Nikolay Medvedev as Director      None      For          Management
4.10  Elect Aleksandr Rezyapov as Director    None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of Audit For       For          Management
      Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management
8     Amend Charter                           For       For          Management


- --------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  US8688612048
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Sergey Ananiev as Director        None      Did Not Vote Management
4.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.4   Elect Igor Gorbunov as Director         None      Did Not Vote Management
4.5   Elect Vladislav Druchinin as Director   None      Did Not Vote Management
4.6   Elect Oleg Egorov as Director           None      Did Not Vote Management
4.7   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.8   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.9   Elect Nikolay Medvedev as Director      None      Did Not Vote Management
4.10  Elect Aleksandr Rezyapov as Director    None      Did Not Vote Management
5.1   Elect Valentina Komarova as Member of   For       Did Not Vote Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of Audit For       Did Not Vote Management
      Commission
5.3   Elect Vera Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management
8     Amend Charter                           For       Did Not Vote Management


- --------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZBY          Security ID:  BRSUZBACNPA3
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
6     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  INE040H01021
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Conversion      For       For          Management
      Price and/or the Fixed Exchange Rate of
      the Outstanding Series of Foreign
      Currency Convertible Bonds Issued by
      the Company


- --------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  TW0002347002
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       44490          Security ID:  KR7044490001
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       1440           Security ID:  KR7001440007
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  OCT 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect One Inside Director               For       For          Management
3     Elect One Outside Director              For       For          Management


- --------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  TW0002887007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
5.1   Elect Thomas T.L. Wu from Bo-Rui Co.,   For       For          Management
      Ltd. with ID Number 016576 as Director
5.2   Elect Weijian Shan from TPG Newbridge   For       For          Management
      Taishin Holdings I, Ltd. with ID Number
      323342 as Director
5.3   Elect Jui-Sung Kuo from Tong Shan       For       For          Management
      Investment Co. Ltd. with ID Number
      014122 as Director
5.4   Elect Cheng-Ching Wu from Tai-Ho        For       For          Management
      Investment Co. Ltd. with ID Number
      070384 as Director
5.5   Elect Steve S.F. Shieh from Hsiang-Chao For       For          Management
      Investment Co. Ltd. with ID Number
      345123 as Director
5.6   Elect Keh-Hsiao Lin from Pan City Co.,  For       For          Management
      Ltd. with ID Number 000004 as Director
5.7   Elect Chih Kang Wang with ID Number     For       For          Management
      F103335168 as Independent Director
5.8   Elect Lin Neng Pai with ID Number       For       For          Management
      R100981774 as Independent Director
5.9   Elect Chu-Chan Wang from Masyter        For       For          Management
      Advisor Management Consulting Co., Ltd.
      with ID Number 014144 as Supervisor
5.10  Elect Long-Su Lin from Taishin          For       For          Management
      International Investment and
      Development Co. Ltd. with ID Number
      276571 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  TW0002834009
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


- --------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  TW0001101004
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Ceiling for Investment in PRC   For       For          Management
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TAIWAN COOPERATIVE BANK

Ticker:       5854           Security ID:  TW0005854004
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Establishment of Securities     For       For          Management
      Subsidiary from Company's Securities
      Division
6.1   Elect Gee, Keh-Chang with ID Number     For       For          Management
      A100536542 as Independent Director
6.2   Elect Huang, Ming-Sheng with ID Number  For       For          Management
      L121229078 as Independent Director
6.3   Elect Lee, Mao with ID Number           For       For          Management
      P101582997 as Independent Director
6.4   Elect Yang, Chaw with ID Number         For       For          Management
      K101050675 as Independent Director
6.5   Elect Liu, Teng-Cheng with ID Number    For       For          Management
      N102493765 as Director
6.6   Elect Tsai, Chiu-Jung with ID Number    For       For          Management
      U100406537 as Director
6.7   Elect Wu, Shui-Yuan with ID Number      For       For          Management
      B120069347 as Director
6.8   Elect Chen, Kuo-Tay with ID Number      For       For          Management
      R102516104 as Director
6.9   Elect Tsai, Yen-Shu with ID Number      For       For          Management
      N102491583 as Director
6.10  Elect Chang, Pei-Chih with ID Number    For       For          Management
      A100616107 as Director
6.11  Elect Chan, Ting-jeng with ID Number    For       For          Management
      P120356275 as Director
6.12  Elect Fann, Dai-Ming with ID Number     For       For          Management
      J220166046 as Director
6.13  Elect Huang, Shuo-Tzuoo with ID Number  For       For          Management
      X100075506 as Supervisor
6.14  Elect Chen, Len-E with ID Number        For       For          Management
      C100153072 as Supervisor
6.15  Elect Chen, E-Dawn with ID Number       For       For          Management
      U200237847 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  TW0001722007
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  TW0001802007
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase of Capital and         For       For          Management
      Issuance of Shares
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


- --------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD. (FRMLY TAIWAN CELLULAR CORP)

Ticker:       3045           Security ID:  TW0003045001
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  TW0002330008
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TALAAT MOSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  EGS691S1C011
Meeting Date: MAR 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

TALAAT MOSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  EGS691S1C011
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify Charitable Donations Made in     For       Did Not Vote Management
      Fiscal 2009
6     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Charitable Donations in       For       Did Not Vote Management
      Fiscal 2010
9     Authorize Related Party Transactions    For       Did Not Vote Management


- --------------------------------------------------------------------------------

TAM SA- CIA DE INVESTIMENTOS EN TRANSPORTES

Ticker:       TAM            Security ID:  BRTAMMACNPR2
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

TANJONG PUBLIC LIMITED COMPANY

Ticker:       TANJONG        Security ID:  GB0008722323
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2009
2     Accept Directors' Remuneration Report   For       For          Management
      for the Financial Year Ended Jan. 31,
      2009
3     Approve Final Dividend of MYR 0.20 Per  For       For          Management
      Share for the Financial Year Ended Jan.
      31, 2009
4     Elect Khoo Teik Chooi as Director       For       For          Management
5     Elect Augustus Ralph Marshall as        For       Against      Management
      Director
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      Ten Percent of Issued Share Capital
9     Approve Authority to Call for General   For       For          Management
      Meetings of the Company (Other than an
      Annual General Meeting, etc) on Not
      Less than 14 Clear Day's Notice


- --------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       570001         Security ID:  INE155A01014
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per        For       For          Management
      Ordinary Share and INR 6.50 Per 'A'
      Ordinary Share
3     Reappoint N.N. Wadia as Director        For       For          Management
4     Reappoint S.M. Palia as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint N. Munjee as Director           For       For          Management
7     Appoint S. Bhargava as Director         For       For          Management
8     Appoint V.K. Jairath as Director        For       For          Management
9     Appoint R. Kant as Director             For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      P.M. Telang, Managing Director - India
      Operations
11    Appoint R.L. Choudhary as Director      Against   Against      Shareholder


- --------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:       500400         Security ID:  INE245A01013
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.50 Per Share For       For          Management
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint H.S. Vachha as Director       For       For          Management
5     Reappoint R.K. Misra as Director        For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint A.K. Basu as Director           For       For          Management
8     Approve Hoda Vasi Chowdhury & Co.,      For       For          Management
      Bangladesh as Branch Auditors and
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD)

Ticker:       500470         Security ID:  INE081A01012
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUL 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Cumulative          For       For          Management
      Convertible Preference Shares of INR
      2.00 Per Share
3     Approve Dividend on Equity Share of INR For       For          Management
      16.00 Per Share
4     Reappoint R.N. Tata as Director         For       For          Management
5     Reappoint N.N. Wadia as Director        For       For          Management
6     Reappoint S. Bhargava as Director       For       For          Management
7     Reappoint J. Schraven as Director       For       For          Management
8     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
9     Appoint K. Adams as Director            For       For          Management
10    Appoint H.M. Nerurkar as Director       For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      H.M. Nerurkar, Executive Director
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion
13    Approve Deloitte & Touche, Singapore as For       For          Management
      Branch Auditors and Authorize Board to
      Fix Their Remuneration


- --------------------------------------------------------------------------------

TATNEFT OAO

Ticker:                      Security ID:  RU0009033591
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 656 Percent of     For       Did Not Vote Management
      Nominal Value per Ordinary and
      Preferred Share
5.1   Elect Shafagat Takhautdinov as          None      Did Not Vote Management
      Directror
5.2   Elect Radik Gaizatullin as Directror    None      Did Not Vote Management
5.3   Elect Sushovan Ghosh as Directror       None      Did Not Vote Management
5.4   Elect Nail Ibragimov as Directror       None      Did Not Vote Management
5.5   Elect Rais Khisamov as Directror        None      Did Not Vote Management
5.6   Elect Vladimir Lavushchenko as          None      Did Not Vote Management
      Directror
5.7   Elect Nail Maganov as Directror         None      Did Not Vote Management
5.8   Elect Renat Muslimov as Directror       None      Did Not Vote Management
5.9   Elect Renat Sabirov as Directror        None      Did Not Vote Management
5.10  Elect Valery Sorokin as Directror       None      Did Not Vote Management
5.11  Elect Mirgazian Taziev as Directror     None      Did Not Vote Management
5.12  Elect Azat Khamaev as Directror         None      Did Not Vote Management
5.13  Elect Maria Voskresenskaya as Directror None      Did Not Vote Management
5.14  Elect David Waygood as Directror        None      Did Not Vote Management
6.1   Elect Tamara Vilkova as Member of Audit For       Did Not Vote Management
      Commission
6.2   Elect Nazilya Galieva as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Ferdinand Galiullin as Member of  For       Did Not Vote Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of Audit For       Did Not Vote Management
      Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Liliya Rakhimzyanova as Member of For       Did Not Vote Management
      Audit Commission
6.7   Elect Alfiya Sinegaeva as Member of     For       Did Not Vote Management
      Audit Commission
6.8   Elect Ravil Shariffullin as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       Did Not Vote Management
      Auditor
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings


- --------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  US6708312052
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of 656 Percent of     For       For          Management
      Nominal Value per Ordinary and
      Preferred Share
5.1   Elect Shafagat Takhautdinov as          None      Against      Management
      Directror
5.2   Elect Radik Gaizatullin as Directror    None      Against      Management
5.3   Elect Sushovan Ghosh as Directror       None      For          Management
5.4   Elect Nail Ibragimov as Directror       None      Against      Management
5.5   Elect Rais Khisamov as Directror        None      Against      Management
5.6   Elect Vladimir Lavushchenko as          None      Against      Management
      Directror
5.7   Elect Nail Maganov as Directror         None      Against      Management
5.8   Elect Renat Muslimov as Directror       None      Against      Management
5.9   Elect Renat Sabirov as Directror        None      Against      Management
5.10  Elect Valery Sorokin as Directror       None      Against      Management
5.11  Elect Mirgazian Taziev as Directror     None      Against      Management
5.12  Elect Azat Khamaev as Directror         None      Against      Management
5.13  Elect Maria Voskresenskaya as Directror None      For          Management
5.14  Elect David Waygood as Directror        None      For          Management
6.1   Elect Tamara Vilkova as Member of Audit For       For          Management
      Commission
6.2   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.3   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of Audit For       For          Management
      Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Liliya Rakhimzyanova as Member of For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegaeva as Member of     For       For          Management
      Audit Commission
6.8   Elect Ravil Shariffullin as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings


- --------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  TW0002371002
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Decrease of Capital to          For       For          Management
      Compensate Losses of the Company
5     Approve to Chose One or Two or All from For       For          Management
      Increase of Cash Capital and Issuance
      of Ordinary Shares to Participate in
      the Issuance of Global Depository
      Receipt or Domestic Rights Issue or
      Issuance of Shares for a Private
      Placement
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  TW0001504009
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


- --------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNOR3
Meeting Date: SEP 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNPR0
Meeting Date: SEP 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNE            Security ID:  BRTNLPACNOR3
Meeting Date: APR 16, 2010   Meeting Type: Annual/Special
Record Date:

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


- --------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNE            Security ID:  BRTNLPACNPR0
Meeting Date: APR 16, 2010   Meeting Type: Annual/Special
Record Date:

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


- --------------------------------------------------------------------------------

TELECOM EGYPT

Ticker:       ETEL           Security ID:  EGS48031C016
Meeting Date: JUL 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Approve Formation of Holding Company    For       Did Not Vote Management


- --------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  EGS48031C016
Meeting Date: MAR 31, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Sale of Wireless Control Plant  For       Did Not Vote Management
      Land Parcel in Giza; Approve Sale of
      Sales and Collection Center in Helwan
11    Approve Executive Reappointment of      For       Did Not Vote Management
      Abdel Hamid Mahmoud Hamdy as EVP Human
      Resources, Legal, and Administrative
      Affairs
12    Amend Article 35                        For       Did Not Vote Management


- --------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  EGS48031C016
Meeting Date: JUN 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Did Not Vote Management
2     Reelect Mohamed Hassanein as Director   For       Did Not Vote Management
3     Reelect Sayed Dessouky as Director      For       Did Not Vote Management


- --------------------------------------------------------------------------------

TELEFONICA O2 CZECH REPUBLIC

Ticker:       BAATELEC       Security ID:  CZ0009093209
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Rules and Procedures of General For       Did Not Vote Management
      Meeting; Elect Meeting Chairman and
      Other Meeting Officials
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and Annual Report,
      Including Company's Assets in Fiscal
      2009
4     Approve Supervisory Board Report on Its For       Did Not Vote Management
      Activities and Affiliated Persons
5     Approve Financial Statements            For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Articles of Association Re:       For       Did Not Vote Management
      Amendments Resulting from Changes in
      Legal Regulations
8     Recall Non-Employee Representatives     For       Did Not Vote Management
      from Supervisory Board
9     Elect Supervisory Board Members         For       Did Not Vote Management
10    Approve Agreements with Supervisory     For       Did Not Vote Management
      Board Members
11    Recall Members of Audit Committee       For       Did Not Vote Management
12    Elect Members of Audit Committee        For       Did Not Vote Management
13    Approve Agreements with Audit Committee For       Did Not Vote Management
      Members
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  MXP904131325
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L             For       Against      Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Designate
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  MYL4863OO006
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share for the Financial Year Ended
      Dec.31, 2009
3     Elect Halim Shafie as Director          For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Nur Jazlan Tan Sri Mohamed as     For       Against      Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.12 Million for the
      Financial Year Ended Dec. 31, 2009
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  PLTLKPL00017
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Financial Statements and        None      None         Management
      Management Board Report on Company
      Operations in Fiscal 2009
6.2   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
6.3   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Report on Company's Operations in
      Fiscal 2009, and Management Board
      Proposal on Allocation of Income
6.4   Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2009
6.5   Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2009
6.6   Receive Supervisory Board on Company's  None      None         Management
      Standing in Fiscal 2009 and on Board's
      Activities in Fiscal 2009
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.6b  Approve Discharge of Management Board   For       For          Management
      Members
8     Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve Changes in Composition of       For       For          Management
      Supervisory Board
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TELEMAR NORTE LESTE S.A.

Ticker:       TMAR3          Security ID:  BRTMARACNPA7
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

TELKOM SA

Ticker:       TKG            Security ID:  ZAE000044897
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Elect DD Barber as Director             For       For          Management
3     Reappoint Ernst & Young Inc as Auditors For       For          Management
      and R Hillen as Individual Registered
      Auditor
4     Amend Articles of Association           For       For          Management
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TELMEX INTERNACIONAL S.A.B. DE C.V.

Ticker:       TELINTL        Security ID:  MX01TE090014
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L            For       Against      Management
      Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  MYL5347OO009
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2009
2     Approve Final Gross Dividend of MYR     For       For          Management
      0.10 Per Share and Tax Exempt Dividend
      of MYR 0.023 Per Share for the
      Financial Year Ended Aug. 31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 538,150 for the
      Financial Year Ended Aug. 31, 2009
4     Elect Rukiah binti Abd Majid as         For       For          Management
      Director
5     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
6     Elect Mohammad Zainal bin Shaari as     For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the TNB Employees' Share Option Scheme
      II
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  KYG875721485
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  IL0006290147
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2.1   Elect Abraham E. Cohen as Director      For       For          Management
2.2   Elect Amir Elstein as Director          For       For          Management
2.3   Elect Roger Kornberg as Director        For       For          Management
2.4   Elect Moshe Many as Director            For       For          Management
2.5   Elect Dan Propper as Director           For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Stock Option Plan               For       For          Management
5.1   Approve Compensation of Board Chairman  For       For          Management
5.2   Approve Compensation of Director        For       For          Management
5.3   Approve Compensation of Director        For       For          Management
6     Increase Authorized Share Capital       For       For          Management


- --------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  TH0796010013
Meeting Date: APR 2, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2009 Operating Results and       For       For          Management
      Financial Statements
3     Approve Dividend of THB 2.55 Per Share  For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Board Committee Members for the Year
      2010
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Apisak Tantivorawong as Director  For       For          Management
6.2   Elect Krairit Nilkuha as Director       For       For          Management
6.3   Elect Tewin Wongwanich as Director      For       For          Management
6.4   Elect Adul Sangsingkaew as Director     For       For          Management
6.5   Elect Goanpot Asvinvichit as Director   For       For          Management
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  ZAE000071080
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Allot and Issue      For       For          Management
      Shares for Cash(Tiger Brands Black
      Managers Trust No.II,Tiger Brands
      Foundation SPV,Thusani Empowerment
      Investment Holdings No.II and Tiger
      Brands Gen. Staff Share Trust); Place
      Such Shares Under the Control of
      Directors
2     Allot and Issue 1,813,613 Ord. Shares   For       For          Management
      for Cash to Business Venture
      Investments No 1323 (Proprietary) Ltd,
      in the Course of Changing its Name to
      Brimstone SPV (Proprietary) Ltd
      (Brimstone Subscription Agreement);
      Place Shares Under the Control of
      Directors
3     Authorise Director to Allot and Issue   For       For          Management
      1,813,613 Ordinary Shares for Cash to
      Mapitso Funding SPV (Proprietary) Ltd
      Pursuant to Mapitso Subscription
      Agreement; Place Such Shares Under the
      Control of the Directors
1     Authorise the Company to Grant          For       For          Management
      Financial Assistance to Tiger Brands
      Black Managers Trust No. II, Tiger
      Brands Foundation SPV, Thusani
      Empowerment Investment Holdings No. II
      and Tiger Brands General Staff Share
      Trust
2     Authorise Repurchase of Ordinary Shares For       For          Management
      in the Capital of the Company from
      Tiger Brands Black Managers Trust No.
      II, Tiger Brands Foundation SPV and
      Thusani Empowerment Investment Holdings
      No. II
3     Authorise the Company to Grant          For       For          Management
      Financial Assistance to Business
      Venture Investments No 1323
      (Proprietary) Ltd, in the Course of
      Changing its Name to Brimstone SPV
      (Proprietary) Ltd
4     Authorise Repurchase of Ordinary Shares For       For          Management
      in the Capital of the Company from
      Business Venture Investments No 1323
      (Proprietary) Ltd, in the Course of
      Changing its Name to Brimstone SPV
      (Proprietary) Ltd
5     Authorise the Company to Grant          For       For          Management
      Financial Assistance to Mapitso Funding
      SPV (Proprietary) Ltd
6     Authorise Repurchase of Ordinary Shares For       For          Management
      in the Capital of the Company from
      Mapitso Funding SPV (Proprietary) Ltd
4     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  ZAE000071080
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2     Re-elect Richard Dunne as Director      For       For          Management
3     Re-elect Bheki Sibiya as Director       For       For          Management
4     Re-elect Lex van Vught as Director      For       For          Management
5     Re-elect Phil Roux as Director          For       For          Management
6     Elect Michael Fleming as Director       For       For          Management
7     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 October 2009
8     Approve Non-executive Director Fees who For       For          Management
      Participate in the Subcommittees of the
      Board
9     Approve Non-executive Directors Per     For       For          Management
      Meeting Fee in Respect of Special
      Meetings and Per Hour Fee in Respect of
      Any Additional Work Performed
1     Authorise Repurchase of Up to 14.5      For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  ZAE000071080
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
2     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:       TCSL3          Security ID:  BRTCSLACNPR7
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members and Fix    For       Did Not Vote Management
      Their Remuneration
6     Approve Prolonging of Cooperation and   For       Did Not Vote Management
      Support Agreement between Telecom
      Italia S.p.A. and Tim Celular S.A.
7     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Takeshi Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3a2   Reelect Wei Ying-Chiao as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3a3   Reelect Lee Tiong-Hock as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Michihiko Ota as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Mazars CPA Ltd. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TMB BANK PUBLIC CO. LTD. (FORMERLY THAI MILITARY BANK)

Ticker:       TMB            Security ID:  TH0068010014
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Accept Financial Statements,            For       For          Management
      Acknowledge Allocation of Income to
      Capital Fund, and Omission of Dividend
4.1   Elect Philippe G.J.E.O. Damas as        For       For          Management
      Director
4.2   Elect Vijit Supinit as Director         For       For          Management
4.3   Elect Christopher John King as Director For       For          Management
4.4   Elect Boontuck Wungcharoen as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Issuance and Offering of      For       For          Management
      Debentures Not Exceeding THB 140
      Billion or its Equivalent in Other
      Currencies
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  US87260R2013
Meeting Date: AUG 4, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management


- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  US87260R2013
Meeting Date: DEC 20, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  US87260R2013
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.1   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.2   Elect Maru Zhozev as Director           None      Did Not Vote Management
3.3   Elect Sergey Papin as Director          None      Did Not Vote Management
3.4   Elect Thomas Pikering as Director       None      Did Not Vote Management
3.5   Elect Dmitry Pumpyansky as Director     None      Did Not Vote Management
3.6   Elect Geoffrey Townsend as Director     None      Did Not Vote Management
3.7   Elect Igor Khmelevsky as Director       None      Did Not Vote Management
3.8   Elect Aleksandr Shiryaev as Director    None      Did Not Vote Management
3.9   Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.10  Elect Mukhadin Eskindarov as Director   None      Did Not Vote Management
4.1   Elect Aleksandr Maksimenko as Member of For       Did Not Vote Management
      Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       Did Not Vote Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
5     Ratify Ernst and Young LLC as Auditor   For       Did Not Vote Management
6.1   Approve Related-Party Transactions      For       Did Not Vote Management
6.2   Approve Related-Party Transaction       For       Did Not Vote Management
6.3   Approve Related-Party Transaction       For       Did Not Vote Management
6.4   Approve Related-Party Transaction       For       Did Not Vote Management
6.5   Approve Related-Party Transaction       For       Did Not Vote Management
6.6   Approve Related-Party Transaction       For       Did Not Vote Management
6.7   Approve Related-Party Transaction       For       Did Not Vote Management
6.8   Approve Related-Party Transaction       For       Did Not Vote Management
6.9   Approve Related-Party Transaction       For       Did Not Vote Management
6.10  Approve Related-Party Transaction       For       Did Not Vote Management
6.11  Approve Related-Party Transaction       For       Did Not Vote Management
6.12  Approve Related-Party Transaction       For       Did Not Vote Management
6.13  Approve Related-Party Transaction       For       Did Not Vote Management
6.14  Approve Related-Party Transaction       For       Did Not Vote Management
6.15  Approve Related-Party Transaction       For       Did Not Vote Management
6.16  Approve Related-Party Transaction       For       Did Not Vote Management
6.17  Approve Related-Party Transaction       For       Did Not Vote Management
6.18  Approve Related-Party Transaction       For       Did Not Vote Management
6.19  Approve Related-Party Transaction       For       Did Not Vote Management
6.20  Approve Related-Party Transaction       For       Did Not Vote Management
6.21  Approve Related-Party Transaction       For       Did Not Vote Management
6.22  Approve Related-Party Transaction       For       Did Not Vote Management
6.23  Approve Related-Party Transaction       For       Did Not Vote Management
6.24  Approve Related-Party Transaction       For       Did Not Vote Management
6.25  Approve Related-Party Transaction       For       Did Not Vote Management
6.26  Approve Related-Party Transaction       For       Did Not Vote Management
6.27  Approve Related-Party Transaction       For       Did Not Vote Management


- --------------------------------------------------------------------------------

TONG YANG SECURITIES INC.

Ticker:       3470           Security ID:  KR7003470002
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividends of KRW 150 per Common Share
      and KRW 200 per Preferred Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3.1   Elect Two Inside Directors (Bundled)    For       Did Not Vote Management
3.2   Elect Cho Dong-Sung as Outside Director For       Did Not Vote Management
4     Elect Kwon Jung-Kook as Member of Audit For       Did Not Vote Management
      Committee
5     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  TH0554010Z14
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report on 2009       For       For          Management
      Operating Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.39 Per Share  For       For          Management
5.1   Elect Boonchai Bencharongkul as         For       For          Management
      Director
5.2   Elect Charles Terence Woodworth as      For       For          Management
      Director
5.3   Elect Knut Borgen as Director           For       For          Management
5.4   Elect Stephen Woodruff Fordham as       For       Against      Management
      Director
5.5   Elect Gunnar Johan Bertelsen as         For       For          Management
      Director
5.6   Elect Lars Rolf Hobaek as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of General Mandate for  For       For          Management
      Related Party Transaction
9     Authorize Issuance of Debentures not    For       For          Management
      Exceeding THB 15 Billion or its
      Equivalent in Other Currencies


- --------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  BRTBLEACNOR2
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Employees' Bonuses              For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Resignation of Alternate        For       Did Not Vote Management
      Director
8     Elect Directors                         For       Did Not Vote Management
9     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


- --------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  BRTBLEACNOR2
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Service Contract For       Did Not Vote Management
      Between the Company and Suez-Tractebel
      SA


- --------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM.E        Security ID:  TRATRKCM91F7
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council and Provide     For       Did Not Vote Management
      Authoirization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Director Remuneration           For       Did Not Vote Management
10    Approve Internal Auditor Remuneration   For       Did Not Vote Management
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Amend Company Articles                  For       Did Not Vote Management
13    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       Did Not Vote Management


- --------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  TW0002451002
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association           For       For          Management
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  TW0003044004
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products and
      Procedures Governing the Acquisition or
      Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Supervisors' Terms of Reference


- --------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  ZAE000028296
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 28
      June 2009
2.1   Re-elect Tony Taylor as Director        For       For          Management
2.2   Re-elect Edward Parfett as Director     For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company and Appoint Tina
      Rookledge as the Individual Registered
      Auditor who will Undertake the Audit of
      the Company; Authorise the Audit
      Committee to Determine Their
      Remuneration
6.1   Approve Remuneration of Non-Executive   For       For          Management
      Chairman For the Year Ended 27 June
      2010
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors For the Year Ended 27 June
      2010
6.3   Approve Remuneration of Audit Committee For       For          Management
      Chairman For the Year Ended 27 June
      2010
6.4   Approve Remuneration of Audit Committee For       For          Management
      Members For the Year Ended 27 June 2010
6.5   Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman For the Year Ended
      27 June 2010
6.6   Approve Remuneration of Remuneration    For       For          Management
      Committee Members For the Year Ended 27
      June 2010
6.7   Approve Remuneration of Risk Committee  For       For          Management
      Members For the Year Ended 27 June 2010
6.8   Approve Remuneration of Non-Executive   For       For          Management
      Committee Chairman For the Year Ended
      27 June 2010


- --------------------------------------------------------------------------------

TSINGTAO BREWERY CO

Ticker:       168            Security ID:  CNE1000004K1
Meeting Date: NOV 2, 2009    Meeting Type: Special
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Fumio Yamazaki as Non-Executive   For       For          Shareholder
      Director
1b    Elect Tang Jun as Non-Executive         For       For          Shareholder
      Director
2     Elect Akiyoshi Koji as Supervisor       For       For          Shareholder
      Representing Shareholders of the
      Company


- --------------------------------------------------------------------------------

TSINGTAO BREWERY CO

Ticker:       600600         Security ID:  CNE1000004K1
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2009
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Ltd.
      Co., and PricewaterhouseCoopers, Hong
      Kong as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Reward Proposal to Directors    For       For          Management
      and Supervisors Awarded by Shanghai
      Stock Exchange


- --------------------------------------------------------------------------------

TSRC CORP. (FRMLY TAIWAN SYNTHETIC RUBBER)

Ticker:       2103           Security ID:  TW0002103009
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


- --------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  TW0002006004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Change in Plan of Forth         For       For          Management
      Issuance of Convertible Bonds
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS.E        Security ID:  TRATUPRS91E8
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting and Elect Presiding     For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Internal For       Did Not Vote Management
      Auditors
4     Amend Company Articles                  For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Appoint Internal Auditors               For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Receive Information on Company          None      None         Management
      Disclosure Policy
11    Receive Information on Charitable       None      None         Management
      Donations
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Wishes and Close Meeting                None      None         Management


- --------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:       THYAO.E        Security ID:  TRATHYAO91M5
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Ratify Director Appointments            For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM.E        Security ID:  TRETTLK00013
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on the Company's    None      None         Management
      Ethics Policy
12    Receive Information on Profit           None      None         Management
      Distribution Policy
13    Receive Information on External Auditor None      None         Management
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM.E        Security ID:  TRETTLK00013
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Acquisition of Assets           For       Did Not Vote Management
4     Authorize Board to Make Acquisitions in For       Did Not Vote Management
      Fiscal Year 2010
5     Authorize Board to Complete Formalities For       Did Not Vote Management
      in Connection with Item 3


- --------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL.E        Security ID:  TRATCELL91M1
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Corporate Purpose                 For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL.E        Security ID:  TRATCELL91M1
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles Regarding        For       Did Not Vote Management
      Company Purpose and Matter
4     Receive Board Report                    None      None         Management
5     Receive Internal Audit Report           None      None         Management
6     Receive External Audit Report           None      None         Management
7     Accept Financial Statements             For       Did Not Vote Management
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Dismiss and Re-elect Board of Directors For       Did Not Vote Management
12    Approve Director Remuneration           For       Did Not Vote Management
13    Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
14    Approve Allocation of Income            For       Did Not Vote Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Ratify External Auditors                For       Did Not Vote Management
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Wishes                                  None      None         Management


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  TRAGARAN91N1
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Special Dividend                For       Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  TRAGARAN91N1
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      None      None         Management
      Meeting
2     Authorize Presiding Council to Sign     None      None         Management
      Minutes of Meeting
3     Receive Financial Statements and Audit  None      None         Management
      Report
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors and Approve their Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB.E        Security ID:  TRETHAL00019
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Authorize the Board of Directors in     For       Did Not Vote Management
      Order to Regulate and Amend the
      Employees Regulation
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Receive Information on External         None      Did Not Vote Management
      Auditors
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR.E        Security ID:  TRAISCTR91N2
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Internal Statutory Auditor      For       Did Not Vote Management
      Remuneration
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on External         None      None         Management
      Auditors


- --------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR.E        Security ID:  TRETISB00010
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Internal Statutory Auditor      For       Did Not Vote Management
      Remuneration
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on External         None      None         Management
      Auditors


- --------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE.E         Security ID:  TRASISEW91Q3
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Director Remuneration           For       Did Not Vote Management
10    Approve Internal Auditor Remuneration   For       Did Not Vote Management
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Amend Company Articles                  For       Did Not Vote Management
13    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN.E        Security ID:  TREVKFB00019
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council of Meeting
2     Authorize Presiding Council to Sign     None      None         Management
      Minutes of Meeting
3     Receive Statutory, Internal Audit and   None      None         Management
      External Audit Reports
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Internal Auditors  For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Elect Directors                         For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Ratify External Auditors                For       Did Not Vote Management
13    Authorize the Board of Directors in     For       Did Not Vote Management
      Order to Regulate and Amend the
      Employees Regulation
14    Receive Information on Charitable       None      None         Management
      Donations
15    Wishes                                  None      None         Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  PLTVN0000017
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (CEO)
9.2   Approve Discharge of Piotr Walter       For       For          Management
      (Deputy CEO)
9.3   Approve Discharge of Karen Burgess      For       For          Management
      (Deputy CEO)
9.4   Approve Discharge of Edward Miszczak    For       For          Management
      (Deputy CEO)
9.5   Approve Discharge of Jan Lukasz         For       For          Management
      Wejchert (Deputy CEO)
9.6   Approve Discharge of Tomasz Berezowski  For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Olgierd Dobrzynski For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Waldemar Ostrowski For       For          Management
      (Management Board Member)
9.9   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.10  Approve Discharge of Jaroslaw Potasz    For       For          Management
      (Management Board Member)
9.11  Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
9.12  Approve Discharge of Rafal Wyszomierski For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech Kostrzewa For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo (Deputy Chairman of
      Supervisory Board)
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Michal             For       For          Management
      Broniatowski (Supervisory Board Member)
10.5  Approve Discharge of Romano Fanconi     For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Pawel Gricuk       For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Pawel Kosmala      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Andrzej Rybicki    For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Markus Tellenbach  For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Aldona Wejchert    For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Gabriel Wujek      For       For          Management
      (Supervisory Board Member)
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.31 per Share
12    Approve Date and Term of Dividend       For       For          Management
      Payout
13    Approve Supervisory Board on Company's  For       For          Management
      Standing in Fiscal 2009
14    Approve Report on Activities of         For       For          Management
      Supervisory Board and Its Committees in
      Fiscal 2009
15.1  Elect Michal Broniatowski as            For       For          Management
      Supervisory Board Member
15.2  Elect Supervisory Board Member          For       For          Management
16    Approve Regulations on General Meetings For       For          Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  TW0002606001
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements )
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Elect Directors, Independent Directors  For       Against      Management
      and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

ULKER BISKUVI SANAYI TIC. A.S. (FRML ULKER GIDA)

Ticker:       ULKER.E        Security ID:  TREULKR00015
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      Did Not Vote Management
      Reports
4     Receive External Audit Report           None      Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Appointments           For       Did Not Vote Management
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  BRUGPAACNPR5
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors and Approve Their       For       For          Management
      Remuneration
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


- --------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  MYL4588OO009
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Single-Tier Dividend of   For       For          Management
      MYR 0.09 Per Share for the Financial
      Year Ended Dec. 31, 2009
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 717,000 for the
      Financial Year Ended Dec. 31, 2009
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital


- --------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  TW0001216000
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Indirect Investment For       For          Management
      in PRC
4     Approve Increase in Capital and         For       For          Management
      Issuance of New Shares
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8     Approve Authorization to the Board to   For       For          Management
      Increase of Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Domestic Increase of Cash Capital
9     Amend Articles of Association           For       For          Management
10.1  Elect Chin-Yen Kao from Kao Chyuan Inv. For       For          Management
      Co., Ltd with ID Number of 69100090 as
      Director
10.2  Elect Kao-Huei Cheng from Joyful        For       For          Management
      Investment Co., with ID Number of
      69100010 as Director
10.3  Elect Chang-Sheng Lin with ID Number of For       For          Management
      15900071 as Director
10.4  Elect Ping-Chih Wu from Taipo           For       For          Management
      Investment Corp. with ID Number of
      69100060 as Director
10.5  Elect Hsiu-Jen Liu with ID Number of    For       For          Management
      52700020 as Director
10.6  Elect Po-Ming Hou with ID Number of     For       For          Management
      23100014 as Director
10.7  Elect Ying-Jen Wu with ID Number of     For       For          Management
      11100062 as Director
10.8  Elect Chung-Ho Wu from Young Yun Inv.   For       For          Management
      Co., Ltd. with ID Number of 69102650 as
      Director
10.9  Elect Chih-Hsien Lo from Kao Chyuan     For       For          Management
      Inv. Co.,Ltd. with ID Number of
      69100090 as Director
10.10 Elect Po-Yu Hou with ID Number 23100013 For       For          Management
      as Director
10.11 Elect Kao-Keng Chen with ID Number      For       For          Management
      33100090 as Supervisor
10.12 Elect Peng-Chih Kuo from Chau Chih Inv. For       For          Management
      Co.,Ltd. with ID Number 69105890 as
      Supervisor
10.13 Elect Joe J.T. Teng with ID Number      For       For          Management
      53500011 as Supervisor
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP. (EX WORLD WISER ELECTRONICS INC)

Ticker:       3037           Security ID:  TW0003037008
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  TW0002303005
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Issuance of Shares via a        For       For          Management
      Private Placement and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Domestic or Global
      Convertible Bonds


- --------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  INE628A01036
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint C.R. Amin as Director         For       For          Management
4     Reappoint V.R. Shroff as Director       For       For          Management
5     Reappoint V. Sethi as Director          For       For          Management
6     Reappoint A.C. Ashar as Director        For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Employees Stock Option Plan     For       Against      Management
      2009 (ESOP 2009)
9     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies Under
      the ESOP 2009
10    Approve Increase in the Remuneration of For       For          Management
      R.D. Shroff, Chairman and Managing
      Director
11    Approve Increase in the Remuneration of For       For          Management
      V.R. Shroff, Executive Director


- --------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       532432         Security ID:  INE854D01016
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint S. Menon as Director          For       For          Management
4     Reappoint V. Mallya as Director         For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $350 Million
7     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 59 Percent


- --------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       532432         Security ID:  INE854D01016
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Balaji Distilleries Ltd (BDL), Chennai
      Breweries Pvt Ltd, and United Spirits
      Ltd and the Draft Rehabilitation Scheme
      of BDL


- --------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       532432         Security ID:  INE854D01016
Meeting Date: MAY 3, 2010    Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      S.V. Mallya, Relative of a Director, as
      Deputy General Manager - New Generation
      Sales Outlets


- --------------------------------------------------------------------------------

URALKALIY

Ticker:       URKA           Security ID:  RU0007661302
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.70 per Share;
      Approve Omission of Remuneration to
      Board of Directors and Members of Audit
      Commission
5.1   Elect Valery Lepehin as Member of Audit For       For          Management
      Commission
5.2   Elect Aleksandra Orlova as Member of    For       For          Management
      Audit Commission
5.3   Elect Natalya Prokopova as Member of    For       For          Management
      Audit Commission
5.4   Elect Elena Radaeva as Member of Audit  For       For          Management
      Commission
5.5   Elect Alexey Yakovlev as Member of      For       For          Management
      Audit Commission
6     Ratify BAT-audit LLC as Auditor         For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve Regulations on Remuneration and For       For          Management
      Indemnification of Directors
11.1  Elect Yury Gavrilov as Director         None      Against      Management
11.2  Elect Andrey Konogorov as Director      None      Against      Management
11.3  Elect Anna Koff as Director             None      For          Management
11.4  Elect Kuzma Marchuk as Director         None      Against      Management
11.5  Elect Denis Morozov as Director         None      Against      Management
11.6  Elect Vladimir Ruga as Director         None      For          Management
11.7  Elect Dmitry Rybolovlev as Director     None      Against      Management
11.8  Elect Hans Horn as Director             None      For          Management
11.9  Elect Ilya Yuzhanov as Director         None      For          Management
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Galurgia Re: Work Contracts
12.2  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, ZAO Novaya Nedvizhimost,
      Vagonnoe Depo Balahontsy LLC,
      Satellit-Service LLC, and ZAO
      Avtotranskaliy Re: Work Contracts
12.3  Approve Related-Party Transaction with  For       For          Management
      Polyclinic Uralkaliy-Med LLC Re: Paid
      Service Contracts
12.4  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, Satellit-Service LLC,
      ZAO Avtotranskaliy, Vagonnoe Depo
      Balahontsy LLC, and ZAO Novaya
      Nedvizhimost Re: Sales Contracts
12.5  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, ZAO Avtotranskaliy,
      Vagonnoe Depo Balahontsy LLC, and ZAO
      Novaya Nedvizhimost Re: Sales Contracts
12.6  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, Vagonnoe Depo Balahontsy
      LLC, ZAO Avtotranskaliy,
      Satellit-Service LLC, Polyclinic
      Uralkali-Med LLC, ZAO Novaya
      Nedvizhimost, and ZAO
      Uralkali-Tehnologiya Re: Lease
      Contracts
12.7  Approve Related-Party Transactions with For       For          Management
      Satellit-Service LLC Re: Sublicense
      Contracts


- --------------------------------------------------------------------------------

URALKALIY

Ticker:       URKA           Security ID:  US91688E2063
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 1.70 per Share;
      Approve Omission of Remuneration to
      Board of Directors and Members of Audit
      Commission
5.1   Elect Valery Lepehin as Member of Audit For       Did Not Vote Management
      Commission
5.2   Elect Aleksandra Orlova as Member of    For       Did Not Vote Management
      Audit Commission
5.3   Elect Natalya Prokopova as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Elena Radaeva as Member of Audit  For       Did Not Vote Management
      Commission
5.5   Elect Alexey Yakovlev as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify BAT-audit LLC as Auditor         For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
10    Approve Regulations on Remuneration and For       Did Not Vote Management
      Indemnification of Directors
11.1  Elect Yury Gavrilov as Director         None      Did Not Vote Management
11.2  Elect Andrey Konogorov as Director      None      Did Not Vote Management
11.3  Elect Anna Koff as Director             None      Did Not Vote Management
11.4  Elect Kuzma Marchuk as Director         None      Did Not Vote Management
11.5  Elect Denis Morozov as Director         None      Did Not Vote Management
11.6  Elect Vladimir Ruga as Director         None      Did Not Vote Management
11.7  Elect Dmitry Rybolovlev as Director     None      Did Not Vote Management
11.8  Elect Hans Horn as Director             None      Did Not Vote Management
11.9  Elect Ilya Yuzhanov as Director         None      Did Not Vote Management
12.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Galurgia Re: Work Contracts
12.2  Approve Related-Party Transactions with For       Did Not Vote Management
      SMT BShSU LLC, ZAO Novaya Nedvizhimost,
      Vagonnoe Depo Balahontsy LLC,
      Satellit-Service LLC, and ZAO
      Avtotranskaliy Re: Work Contracts
12.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polyclinic Uralkaliy-Med LLC Re: Paid
      Service Contracts
12.4  Approve Related-Party Transactions with For       Did Not Vote Management
      SMT BShSU LLC, Satellit-Service LLC,
      ZAO Avtotranskaliy, Vagonnoe Depo
      Balahontsy LLC, and ZAO Novaya
      Nedvizhimost Re: Sales Contracts
12.5  Approve Related-Party Transactions with For       Did Not Vote Management
      SMT BShSU LLC, ZAO Avtotranskaliy,
      Vagonnoe Depo Balahontsy LLC, and ZAO
      Novaya Nedvizhimost Re: Sales Contracts
12.6  Approve Related-Party Transactions with For       Did Not Vote Management
      SMT BShSU LLC, Vagonnoe Depo Balahontsy
      LLC, ZAO Avtotranskaliy,
      Satellit-Service LLC, Polyclinic
      Uralkali-Med LLC, ZAO Novaya
      Nedvizhimost, and ZAO
      Uralkali-Tehnologiya Re: Lease
      Contracts
12.7  Approve Related-Party Transactions with For       Did Not Vote Management
      Satellit-Service LLC Re: Sublicense
      Contracts


- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI*          Security ID:  MX01UR000007
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2009
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Elect or Ratify Chairmen to Audit and   For       Against      Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USNMY          Security ID:  BRUSIMACNOR3
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USNMY          Security ID:  BRUSIMACNPA6
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


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VALE S.A.

Ticker:       VALE           Security ID:  BRVALEACNOR0
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


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VALE S.A.

Ticker:       VALE           Security ID:  BRVALEACNPA3
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


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VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


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VALE S.A.

Ticker:       VALE           Security ID:  BRVALEACNOR0
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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VALE S.A.

Ticker:       VALE           Security ID:  BRVALEACNPA3
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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VALE S.A.

Ticker:       VALE5          Security ID:  BRVALEACNOR0
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management


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VALE S.A.

Ticker:       VALE5          Security ID:  BRVALEACNPA3
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management


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VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management


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VALE S.A.

Ticker:       RIO.PR         Security ID:  BRVALEACNOR0
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares


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VALE S.A.

Ticker:       RIO.PR         Security ID:  BRVALEACNPA3
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares


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VALE S.A.

Ticker:       VALE           Security ID:  BRVALEACNOR0
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


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VALE S.A.

Ticker:       VALE           Security ID:  BRVALEACNPA3
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


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VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


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VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  TW0005347009
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business                 None      None         Management


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VIMPEL COMMUNICATIONS OJSC

Ticker:       VIMP           Security ID:  68370R109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 190.13 For       For          Management
      per Common Share for First Nine Months
      of Fiscal 2009


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VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIVO3          Security ID:  BRVIVOACNPR8
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Acquisition Agreement between   For       For          Management
      the Company and Telemig Celular
      Participacoes SA
b     Appoint Independent Firms to Appraise   For       For          Management
      Proposed Acquisition
c     Approve Appraisal Reports by            For       For          Management
      Independent Firms, and Amend Article 5
      Accordingly
d     Approve Acquisition of Telemig Celular  For       For          Management
      Participacoes SA


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VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIVO3          Security ID:  BRVIVOACNPR8
Meeting Date: NOV 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol of Justification and   For       For          Management
      Incorporation of Telemig Celular
      Participacoes SA by Vivo Participacoes
      SA
2     Ratify Appointment of Enrst & Young     For       For          Management
      Auditores Independientes SS Responsible
      for the Accounting Valuation Report of
      Telemig Celular Participacoes SA that
      will be Absorbed by Vivo
3     Approve Valuation Report Per Item 2     For       For          Management
      Above
4     Approve Incorporation of Telemig        For       For          Management
      Celular participacoes SA by VIVO
5     Approve Creation of New Directorship    For       For          Management
      Position ?Vice-President of Human
      Resources? and Subsequent Amendment of
      Article 20 and Inclusion of Section VII
      in Article 23
6     Consolidate Articles                    For       For          Management


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VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIVO3          Security ID:  BRVIVOACNPR8
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Consolidate Articles                    For       For          Management


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VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIV            Security ID:  BRVIVOACNPR8
Meeting Date: APR 16, 2010   Meeting Type: Annual/Special
Record Date:

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


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VODACOM GROUP LTD

Ticker:       VOD            Security ID:  ZAE000132577
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31 2009
2.1   Elect MP Moyo as Director               For       For          Management
2.2   Reelect PJ Uys as Director              For       For          Management
2.3   Elect P Malabie as Director             For       For          Management
2.4   Elect TA Boardman as Director           For       For          Management
2.5   Elect M Lundal as Director              For       For          Management
2.6   Elect M Joseph as Director              For       For          Management
2.7   Elect JCG Maclaurin as Director         For       For          Management
2.8   Elect TM Mokgosi-Mwantembe as Director  For       For          Management
2.9   Elect RAW Schellekens as Director       For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Approve Vodacom Group Forfeitable Share For       For          Management
      Plan


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VODACOM GROUP LTD

Ticker:       VOD            Security ID:  ZAE000132577
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Ordinary Shares For       For          Management
      Under the Odd Lot Offer and the
      Specific Offer
1     Subject to the Passing and Registration For       For          Management
      of Special Resolution 1, Authorise
      Directors to Implement an Odd Lot Offer
      to Shareholders Holding Less Than 100
      Ordinary Shares in the Company


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VTB BANK JSC.

Ticker:       VTBR           Security ID:  RU000A0JP5V6
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       For          Management
      General Meetings
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
3     Approve New Edition of Regulations on   For       For          Management
      Management Board
4     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
5     Approve Merger with VTB Bank North-West For       For          Management
      (Wholly Owned Subsidiary)
6     Approve New Edition of Charter          For       For          Management
7     Approve Annual Report                   For       For          Management
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Dividends of RUB 0.00058 per    For       For          Management
      Ordinary Share; Approve Time and Form
      of Dividend Payment
11    Approve Remuneration of Directors Who   For       For          Management
      Are Not State Employees
12    Fix Number of Directors at 11           For       For          Management
13.1  Elect Matthias Warnig as Director       None      For          Management
13.2  Elect Grigory Glazkov as Director       None      For          Management
13.3  Elect Arkady Dvorkovich as Director     None      Against      Management
13.4  Elect Andrey Kostin as Director         None      Against      Management
13.5  Elect Nikolay Kropachev as Director     None      For          Management
13.6  Elect Aleksey Kudrin as Director        None      Against      Management
13.7  Elect Anna Popova as Director           None      Against      Management
13.8  Elect Aleksey Savatyugin as Director    None      Against      Management
13.9  Elect Pavel Teplukhin as Director       None      For          Management
13.10 Elect Aleksey Ulyukayev as Director     None      Against      Management
13.11 Elect Mukhadin Eskindarov as Director   None      For          Management
14    Fix Number of Members of Audit          For       For          Management
      Commission at Six
15.1  Elect Tatyana Bogomolova as Member of   For       For          Management
      Audit Commission
15.2  Elect Marina Kostina as Member of Audit For       For          Management
      Commission
15.3  Elect Vladimir Lukov as Member of Audit For       For          Management
      Commission
15.4  Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
15.5  Elect Nataliya Satina as Member of      For       For          Management
      Audit Commission
15.6  Elect Dmitry Skripichnikov as Member of For       For          Management
      Audit Commission
16    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
17    Approve Related-Party Transactions      For       For          Management


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VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       For          Management
      General Meetings
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
3     Approve New Edition of Regulations on   For       For          Management
      Management Board
4     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
5     Approve Merger with VTB Bank North-West For       For          Management
      (Wholly Owned Subsidiary)
6     Approve New Edition of Charter          For       For          Management
7     Approve Annual Report                   For       For          Management
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Dividends of RUB 0.00058 per    For       For          Management
      Ordinary Share; Approve Time and Form
      of Dividend Payment
11    Approve Remuneration of Directors Who   For       For          Management
      Are Not State Employees
12    Fix Number of Directors at 11           For       For          Management
13.1  Elect Matthias Warnig as Director       None      For          Management
13.2  Elect Grigory Glazkov as Director       None      For          Management
13.3  Elect Arkady Dvorkovich as Director     None      Against      Management
13.4  Elect Andrey Kostin as Director         None      Against      Management
13.5  Elect Nikolay Kropachev as Director     None      For          Management
13.6  Elect Aleksey Kudrin as Director        None      Against      Management
13.7  Elect Anna Popova as Director           None      Against      Management
13.8  Elect Aleksey Savatyugin as Director    None      Against      Management
13.9  Elect Pavel Teplukhin as Director       None      For          Management
13.10 Elect Aleksey Ulyukayev as Director     None      Against      Management
13.11 Elect Mukhadin Eskindarov as Director   None      For          Management
14    Fix Number of Members of Audit          For       For          Management
      Commission at Six
15.1  Elect Tatyana Bogomolova as Member of   For       For          Management
      Audit Commission
15.2  Elect Marina Kostina as Member of Audit For       For          Management
      Commission
15.3  Elect Vladimir Lukov as Member of Audit For       For          Management
      Commission
15.4  Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
15.5  Elect Nataliya Satina as Member of      For       For          Management
      Audit Commission
15.6  Elect Dmitry Skripichnikov as Member of For       For          Management
      Audit Commission
16    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
17    Approve Related-Party Transactions      For       For          Management


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VTB BANK JSC.

Ticker:       VTBR           Security ID:  US46630Q2021
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management Board
4     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
5     Approve Merger with VTB Bank North-West For       Did Not Vote Management
      (Wholly Owned Subsidiary)
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve Annual Report                   For       Did Not Vote Management
8     Approve Financial Statements            For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Approve Dividends of RUB 0.00058 per    For       Did Not Vote Management
      Ordinary Share; Approve Time and Form
      of Dividend Payment
11    Approve Remuneration of Directors Who   For       Did Not Vote Management
      Are Not State Employees
12    Fix Number of Directors at 11           For       Did Not Vote Management
13.1  Elect Matthias Warnig as Director       None      Did Not Vote Management
13.2  Elect Grigory Glazkov as Director       None      Did Not Vote Management
13.3  Elect Arkady Dvorkovich as Director     None      Did Not Vote Management
13.4  Elect Andrey Kostin as Director         None      Did Not Vote Management
13.5  Elect Nikolay Kropachev as Director     None      Did Not Vote Management
13.6  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
13.7  Elect Anna Popova as Director           None      Did Not Vote Management
13.8  Elect Aleksey Savatyugin as Director    None      Did Not Vote Management
13.9  Elect Pavel Teplukhin as Director       None      Did Not Vote Management
13.10 Elect Aleksey Ulyukayev as Director     None      Did Not Vote Management
13.11 Elect Mukhadin Eskindarov as Director   None      Did Not Vote Management
14    Fix Number of Members of Audit          For       Did Not Vote Management
      Commission at Six
15.1  Elect Tatyana Bogomolova as Member of   For       Did Not Vote Management
      Audit Commission
15.2  Elect Marina Kostina as Member of Audit For       Did Not Vote Management
      Commission
15.3  Elect Vladimir Lukov as Member of Audit For       Did Not Vote Management
      Commission
15.4  Elect Zakhar Sabantsev as Member of     For       Did Not Vote Management
      Audit Commission
15.5  Elect Nataliya Satina as Member of      For       Did Not Vote Management
      Audit Commission
15.6  Elect Dmitry Skripichnikov as Member of For       Did Not Vote Management
      Audit Commission
16    Ratify ZAO Ernst & Young Vneshaudit as  For       Did Not Vote Management
      Auditor
17    Approve Related-Party Transactions      For       Did Not Vote Management


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WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  MXP810081010
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Board Report on the Acquisition For       For          Management
      of Wal-Mart Centroamerica
2     Approve Merger Proposal with WM Maya S  For       For          Management
      de RL de CV  by Wal-Mart de Mexico,
      S.A.B. de C.V.
3     Amend Company Bylaws Re: Capital        For       For          Management
      Increase and Share Issuance as a
      Consequence of the Merger in Item 2
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  MXP810081010
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
8     Approve Dividends of MXN 0.70 Per Share For       For          Management
9     Amend Clause Five of Company Bylaws     For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Accept Report on Acquisition and        For       For          Management
      Integration Plan of Wal-mart
      Centroamerica
14    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2009
15    Elect Board Members                     For       Against      Management
16    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  TW0001605004
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Derivative Transactions
5     Approve Authorization to the Board to   For       Against      Management
      Chose from Cash Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository or Participate in
      the Issuance of Global Depository via
      Private Placement or both within 700
      Million Shares


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WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  TW0002615002
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


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WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  KYG9431R1039
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tsai Shao-Chung as Director     For       For          Management
3b    Reelect Toh David Ka Hock as Director   For       For          Management
3c    Reelect Lin Feng-I as Director          For       For          Management
3d    Reelect Chien Wen-Guey as Director      For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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WEICHAI POWER CO

Ticker:       2338           Security ID:  CNE1000004L9
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement in       For       For          Management
      Relation to the Sale of Parts and
      Components of Transmissions and Related
      Products by SFGC to Fast Transmission
      and New Caps
2     Approve Supplemental Agreement in       For       For          Management
      Relation to the Purchase of Parts and
      Components of Transmissions and Related
      Products by SFGC from Fast Transmission
      and New Caps
3     Approve the Annual Cap for the PRC      For       For          Management
      Continuing Connected Transaction


- --------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       338            Security ID:  CNE1000004L9
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Auditors' Report
5     Accept Final Financial Report           For       For          Management
6     Approve Profit Distribution to          For       For          Management
      Shareholders for the Year Ended
      December 31, 2009
7     Reappoint Shandong Zheng Yuan Hexin     For       For          Management
      Accountants Ltd. as the PRC Auditors
      and Authorize the Board to Fix Their
      Remuneration
8     Reappoint Ernst & Young as the Non-PRC  For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
9     Approve Interim Dividend                For       For          Management
10    Approve Connected Transaction with      For       Against      Management
      Beiqi Futian Motor Company Limited
11    Approve Connected Transaction with      For       Against      Management
      Shantui Engineering Machinery Co. Ltd.
12    Approve Share Award Restriction Rules   For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

WIMM-BILL-DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Ratify ZAO SV-Audit as Auditor          For       For          Management
4.2   Ratify Ernst and Young LLC as Auditor   For       For          Management
5.1   Elect Guy de Selliers as Director       None      Withhold     Management
5.2   Elect Mikhail Dubinin as Director       None      Withhold     Management
5.3   Elect Igor Kostikov as Director         None      For          Management
5.4   Elect Michael O'Neill as Director       None      Withhold     Management
5.5   Elect Aleksandr Orlov as Director       None      Withhold     Management
5.6   Elect Sergey Plastinin as Director      None      Withhold     Management
5.7   Elect Gavril Ushvaev as Director        None      Withhold     Management
5.8   Elect David Yakobashvili as Director    None      Withhold     Management
5.9   Elect Evgeny Yacin as Director          None      Withhold     Management
5.10  Elect Marcus Rhodes as Director         None      For          Management
5.11  Elect Jacques Vincent as Director       None      For          Management
6.1   Elect Natalya Volkova as Member of      For       For          Management
      Audit Commission
6.2   Elect Irina Vershinina as Member of     For       For          Management
      Audit Commission
6.3   Elect Natalya Polikarpova as Member of  For       For          Management
      Audit Commission
6.4   Elect Ekaterina Peregudova as Member of For       For          Management
      Audit Commission
6.5   Elect Evgeniya Solntseva as Member of   For       For          Management
      Audit Commission
6.6   Elect Natalya Kolesnikova as Member of  For       For          Management
      Audit Commission
6.7   Elect Tatyana Shavero as Member of      For       For          Management
      Audit Commission


- --------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  TW0002344009
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       Did Not Vote Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Approve Underwriting of Company's       For       Did Not Vote Management
      Subsidiary
4     Approve Issuance of Securities Publicly For       Did Not Vote Management
      or via a Private Placement
5     Amend Articles of Association           For       Did Not Vote Management
6     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
7     Amend Election Rules of Directors and   For       Did Not Vote Management
      Supervisors
8     Amend Operating Procedures for Loan of  For       Did Not Vote Management
      Funds to Other Parties and Endorsement
      and Guarantee
9     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:       2384           Security ID:  TW0002384005
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5.1   Elect Huang Hieng Hsiung with ID Number For       For          Management
      62 as Director
5.2   Elect Liu Hsiu Lien with ID Number 63   For       For          Management
      as Director
5.3   Elect Huang Shih Chieh with ID Number   For       For          Management
      68 as Director
5.4   Elect Representative of Hannstar        For       For          Management
      Display Corp. with ID Number 172365 as
      Director
5.5   Elect Lee Cheng Few with ID Number      For       For          Management
      92764 as Director
5.6   Elect Huang Jen-Hung with ID Number     For       For          Management
      120107 as Director
5.7   Elect Chang Mau-Chung as Director       For       For          Management
5.8   Elect Huang Sheng Ming with ID Number   For       For          Management
      64 as Supervisor
5.9   Elect Lin, Lee with ID Number 1090 as   For       For          Management
      Supervisor
5.10  Elect Yang Chau-Chen with ID Number     For       For          Management
      165714 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  INE075A01022
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
3     Reappoint B.C. Prabhakar as Director    For       For          Management
4     Reappoint W.A. Owens as Director        For       For          Management
5     Reappoint J.N. Sheth as Director        For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of A.H. Premji, Chairman and Managing
      Director


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 21, 2009   Meeting Type: Annual/Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adoption Of Report And Accounts As At   For       For          Management
      March 31, 2009.
2     Declaration Of Final Dividend On Equity For       For          Management
      Shares.
3     Re-appointment Of B C Prabhakhar As     For       For          Management
      Director
4     Re-appointment Of William Arthur Owens  For       For          Management
      As Director
5     Re-appointment Of Jagdish N Sheth As    For       For          Management
      Director
6     Re-appointment Of Statutory Auditors -  For       For          Management
      Bsr & Co.
7     Re-appointment Of Azim H Premji As      For       For          Management
      Chairman And Managing Director And
      Payment Of Remuneration
8     Scheme Of Arrangement Between Wipro     For       For          Management
      Networkspte Limited, Singapore, And
      Wmnetservlimited, Cyprus And Wipro
      Limited For Merger Of Indian Branch
      Offices Of Wipro Networks Pte Limited,
      Singapore And Wmnetserv Limited Cyprus
      With Wipro Limited.


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  INE075A01022
Meeting Date: JUL 21, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Wipro Networks Pte Ltd, Singapore;
      WMNETSERV Ltd, Cyprus; and Wipro Ltd


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  INE075A01022
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 3.55 Billion to INR
      5.55 Billion by Creation of Additional
      1 Billion Equity Shares of INR 2.00 Per
      Share and Amend Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
2     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of Equity Shares on the
      Basis of Two Equity Shares for Every
      Three Equity Shares Held


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUN 4, 2010    Meeting Type: Special
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 3.55 Billion to INR
      5.55 Billion by Creation of Additional
      1 Billion Equity Shares of INR 2.00 Per
      Share and Amend Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
2     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of Equity Shares on the
      Basis of Two Equity Shares for Every
      Three Equity Shares Held


- --------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  TW0003231007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Increase in Capital and         For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Increase in
      Capital and Issuance of Ordinary Shares
9     Approve Income Tax Exemption Regarding  For       For          Management
      Increase in Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      and Issuance of New Shares from
      Retained Earnings


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  ZAE000063863
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorized but Unissued Share     For       For          Management
      Capital Under the Control of the
      Directors and Authorize Issuance of
      Such Ordinary Shares to Woolworths
      (Proprietary) Limited for Cash
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  ZAE000063863
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2     Reappoint Ernst & Young Incorporated    For       For          Management
      (with R Isaacs as the Designated
      Auditor) and SAB & T Inc (with A
      Darmalingham as the Designated Auditor)
      as Joint Auditors of the Company
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Re-elect Peter Bacon as Director        For       For          Management
5     Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Director
6     Re-elect Brian Frost as Director        For       For          Management
7     Re-elect Michael Leeming as Director    For       For          Management
8     Re-elect Zyda Rylands as Director       For       For          Management
9     Elect Namhla Siwendu as Director        For       For          Management
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  ZAE000063863
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place 11,000,000 Authorised But         For       For          Management
      Unissued Shares under Control of
      Directors; Authorise the Subscription
      by WPL for the 11,000,000 Ordinary
      Shares of 0.15 Cent Each
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:       21240          Security ID:  KR7021240007
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1010 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO.

Ticker:       53000          Security ID:  KR7053000006
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Seven Outside Directors         For       For          Management
      (Bundled)
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Director and Outside Directors


- --------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       5940           Security ID:  KR7005940002
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividends of KRW 350 per Common Share
      and KRW 400 per Preferred Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Elect One Inside Director and Five      For       Did Not Vote Management
      Outside Directors (Bundled)
4     Reelect Lee Deuk-Hee as Member of Audit For       Did Not Vote Management
      Committee
5     Reelect Three Outside Directors as      For       Did Not Vote Management
      Members of Audit Committee (Bundled)
6     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  TW0003702007
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Acquire 100 Percent Equity of a For       For          Management
      Company via Share Swap
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


- --------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       8277           Security ID:  CNE100000544
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Accept Report of the Board              For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd., and Deloitte Touche Tohmatsu as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

XINAO GAS HOLDINGS LTD.

Ticker:       2688           Security ID:  KYG9826J1040
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Yip Sang as Director     For       For          Management
3b    Reelect Zhao Baoju as Director          For       For          Management
3c    Reelect Jin Yongsheng as Director       For       For          Management
3d    Reelect Wang Guangtian as Director      For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name to ENN Energy       For       For          Management
      Holdings Ltd. and Adopt Company's
      Chinese Name


- --------------------------------------------------------------------------------

YA HSIN INDUSTRIAL CO., LTD.

Ticker:       YAHSI          Security ID:  TW0002418001
Meeting Date: JUN 14, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Supervisors         For       Against      Management
2     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  TW0002609005
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Dilution and Listing of         For       For          Management
      Company's Subsidiary
8.1   Elect Feng-Hai Lu from Ministry of      For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.2   Elect Shuh-Shun Ho from Ministry of     For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.3   Elect Chiou-Chien Chang from Ministry   For       For          Management
      of Transportation and Communications
      with ID Number 1 as Director
8.4   Elect Chih-Tsong Hwang from Ministry of For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.5   Elect Tyh-Ming Lin from Ministry of     For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.6   Elect Younger Wu from Ministry of       For       For          Management
      Transportation and Communications with
      ID Number 1 as Director
8.7   Elect Benny T. Hu fromTing Li           For       For          Management
      Development Limited with ID Number
      444069 as Director
8.8   Elect Her-Guey Chen from Evervaliant    For       For          Management
      Corp. with ID Number 333041 as
      Supervisor
8.9   Elect Wing-Kong Leung from Chinachem    For       For          Management
      Group with ID Number 170837 as
      Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

YANTAI CHANGYU PIONEER WINE CO LTD

Ticker:       869            Security ID:  CNE000000T59
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Property (Draft) For       For          Management
      and Related Trading Issues
1.1   Approve Manner of Acquisition, Subject  For       For          Management
      and Parties
1.2   Approve Transaction Price               For       For          Management
1.3   Approve Method of Pricing               For       For          Management
1.4   Approve Attribution of Assets From Base For       For          Management
      Date of Pricing to Delivery Date
1.5   Approve Contractual Obligations and     For       For          Management
      Breach of Contract in Relation to
      Transfer of Ownership of Assets
1.6   Approve Resolution Validity Period      For       For          Management
2     Approve Authorization to the Board to   For       For          Management
      Handle Matters in Relation to the
      Investment in Evergrowing Bank


- --------------------------------------------------------------------------------

YANTAI CHANGYU PIONEER WINE CO LTD

Ticker:       869            Security ID:  CNE000000T59
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Directors' Report          For       For          Management
2     Approve 2009 Supervisors' Report        For       For          Management
3     Approve 2009 Annual Report              For       For          Management
4     Approve 2009 Financial Statements       For       For          Management
5     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Independent         For       For          Management
      Directors
8     Elect Supervisors                       For       For          Management
9     Approve to Re-Appoint Company's Audit   For       For          Management
      Firm


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition Through Austar Coal For       For          Management
      Mine Pty Ltd. of the Entire Equity
      Interest in Felix Resources Ltd. By Way
      of a Scheme of Arrangement
      (Transaction)
1b    Approve that All Resolutions Passed at  For       For          Management
      the EGM shall be Valid for a Period of
      12 Months from the Date of Passing
2     Approve Material Asset Restructuring    For       For          Management
      Report
3     Approve Grant of a Bank Loan by Bank of For       For          Management
      China, Sydney Branch of AUD 3.3 Billion
      to Finance the Consideration Under the
      Transaction; and the Provision by
      Yankuang Group Corp. Ltd. of a
      Counter-Guarantee to the Company
4     Authorize Board to Do All Such Acts and For       For          Management
      Things Necessary to Implement the
      Transaction


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Weimin as Director             For       For          Management
2     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Board
3     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Supervisory
      Committee


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend of RMB1.229 billion,
      Equivalent to RMB 0.25 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint Grant Thornton and Shine Wing For       For          Management
      Certified Public Accountants Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Proposal Regarding Purchase of  For       Against      Management
      Liability Insurance for Directors,
      Supervisors, and Senior Officers
8     Amend Articles Re: Expansion of         For       For          Management
      Business Scope
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK.E        Security ID:  TRAYKBNK91N6
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointments            For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Sale of Receivables and         For       Did Not Vote Management
      Discharge Directors Involved in the
      Transaction
6     Approve Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Approve Allocation of Income            For       Did Not Vote Management
11    Receive Information on Profit           None      None         Management
      Distribution Policy
12    Receive Information on the Company's    None      None         Management
      Disclosure Policy
13    Receive Information on Charitable       None      None         Management
      Donations
14    Ratify External Auditors                For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  TW0003622007
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Elect Supervisor                        For       Against      Management


- --------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  MYL4677OO000
Meeting Date: DEC 1, 2009    Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve First and Final Dividend of MYR For       For          Management
      0.075 Per Share for the Financial Year
      Ended June 30, 2009
3     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
4     Elect Michael Yeoh Sock Siong as        For       For          Management
      Director
5     Elect Yeoh Soo Keng as Director         For       For          Management
6     Elect Yeoh Tiong Lay as Director        For       For          Management
7     Elect Yahya Bin Ismail as Director      For       For          Management
8     Elect Haron Bin Mohd Taib as Director   For       For          Management
9     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 278,000 for the
      Financial Year Ended June 30, 2009
11    Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  MYL4677OO000
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  JAN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of up to $400        For       For          Management
      Million Nominal Value of up to
      Seven-Year Guaranteed Exchangeable
      Bonds which are Exchangeable into New
      Ordinary Shares of MYR 0.50 Each in YTL
      Corp Bhd by an Offshore Wholly-Owned
      Subsidiary of YTL Corp


- --------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD

Ticker:       YTLPOWR        Security ID:  MYL6742OO000
Meeting Date: DEC 1, 2009    Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Final Dividend of MYR 0.01875   For       For          Management
      Per Share for the Financial Year Ended
      June 30, 2009
3     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
4     Elect Yeoh Soo Min as Director          For       For          Management
5     Elect Yeoh Soo Keng as Director         For       For          Management
6     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
7     Elect Yeoh Tiong Lay as Director        For       For          Management
8     Elect Yahya Bin Ismail as Director      For       For          Management
9     Elect Haron Bin Mohd Taib as Director   For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 372,500 for the
      Financial Year Ended June 30, 2009
11    Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO. LTD

Ticker:       2885           Security ID:  TW0002885001
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4.1   Elect Ching Chnag Yen from  Tsun Chuen  For       For          Management
      Investment Co., Ltd. with ID Number
      366956 as Director
4.2   Elect William Seetoo with ID Number     For       For          Management
      A100862681 as Independent Director
4.3   Elect Chao Lin Yang with ID Number      For       For          Management
      Q100320341 as Independent Director
4.4   Elect Cheng Ji Lin with ID Number       For       For          Management
      B101447429 as Independent Director
4.5   Elect Ling Long Shen with ID Number     For       For          Management
      X100005317 as Independent Director
5     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

YUHAN CORP

Ticker:       100            Security ID:  KR7000100008
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Hong Soon-Eok as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


- --------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:       2201           Security ID:  TW0002201001
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Elect Directors, Independent Directors  For       Against      Management
      and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       505537         Security ID:  INE256A01028
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint S. Chandra as Director        For       For          Management
4     Reappoint B.K. Syngal as Director       For       For          Management
5     Reappoint M.Y. Khan as Director         For       For          Management
6     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      the Office of Sharepro Services (India)
      Pvt. Ltd., Registrar and Share Transfer
      Agents
8     Approve Employee Stock Option Scheme    For       For          Management
      (ZEEL-ESOP 2009)
9     Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Director of
      Subsidiary/Holding Companies of the
      Company
10    Amend Articles of Association Re:       For       Against      Management
      Company Seal, Issuance of Shares with
      Differential Voting Rights, and Share
      Buy-Back
11    Approve Reclassification of Authorized  For       For          Management
      Capital by Reclassifying 2.5 Million
      Preference Shares of INR 100 Each into
      250 Million Equity Shares of INR 1.00
      Each
12    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
13    Approve Increase in Remuneration of P.  For       For          Management
      Goenka, Executive Director & CEO
14    Approve Appointment and Remuneration of For       For          Management
      S. Chandra as Chief Executive Officer
      of Asia TV Ltd., UK, a Wholly-Owned
      Subsidiary of the Company


- --------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       505537         Security ID:  INE256A01028
Meeting Date: DEC 29, 2009   Meeting Type: Court
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Zee News Ltd and Zee Entertainment
      Enterprises Ltd and their Respective
      Shareholders and Creditors


- --------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       505537         Security ID:  INE256A01028
Meeting Date: APR 20, 2010   Meeting Type: Court
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement between ETC Networks Ltd.,
      Zee Entertainment Enterprises Ltd., and
      Zee Learn Ltd.


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  CNE1000004S4
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.06    For       For          Management
      Per Share


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  CNE1000004S4
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.25 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2009 and Financial Budget for the Year
      2010
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their  Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants Hong Kong as PRC Auditors
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-Term Notes   For       For          Management
      and Short-Term Notes with a Total
      Aggregate Principal Amount Not
      Exceeding RMB 7.5 Billion within the
      Validity Period of the Mandate
2     Amend Articles of Association           For       For          Management
3a    Elect Chen Jinghe as Director           For       For          Management
3b    Elect Luo Yingnan as Director           For       For          Management
3c    Elect Liu Xiaochu as Director           For       For          Management
3d    Elect Lan Fusheng as Director           For       For          Management
3e    Elect Huang Xiaodong as Director        For       For          Management
3f    Elect Zou Laichang as Director          For       For          Management
3g    Elect Peng Jiaqing as Director          For       For          Management
3h    Elect Su Congfu as Director             For       For          Management
3i    Elect Chen Yuchuan as Director          For       For          Management
3j    Elect Lin Yongjing as Director          For       For          Management
3k    Elect Wang Xiaojun as Director          For       For          Management
4a    Elect Lin Shuiqing as Supervisor        For       For          Management
4b    Elect Xu Qiang as Supervisor            For       For          Management
4c    Elect Lin Xinxi as Supervisor           For       For          Management
5     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors
6     Approve Participation in the Bid of 50  For       For          Management
      Percent Shares Transfer of Zijin Copper


- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       601899         Security ID:  CNE100000502
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Independent        For       For          Management
      Directors
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Accept Annual Report and its Summary    For       For          Management
      Report
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2009.
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
9     Approve Donation of an Amount Not       None      Against      Shareholder
      Exceeding 6 Percent of the Total Net
      Profit for Public Welfare and Charity


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       63             Security ID:  CNE1000004Y2
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific System for the         For       For          Management
      Selection and Appointment of
      Accountants' Firms of the Company
2     Approve Connected Transaction with a    For       For          Management
      Related Party and the Related Annual
      Caps
3     Approve Provision of Performance        For       For          Management
      Guarantee for a Wholly-Owned Subsidiary
      ZTE Telecom India Private Ltd.


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: MAR 30, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Hou Weigui as Non-Independent     For       For          Management
      Director
1b    Elect Xie Weiliang as Non-Independent   For       For          Management
      Director
1c    Elect Lei Fanpei as Non-Independent     For       For          Management
      Director
1d    Elect Zhang Junchao as Non-Independent  For       For          Management
      Director
1e    Elect Wang Zhanchen as Non-Independent  For       For          Management
      Director
1f    Elect Dang Lianbo as Non-Independent    For       For          Management
      Director
1g    Elect Yin Yimin as Non-Independent      For       For          Management
      Director
1h    Elect Shi Lirong as Non-Independent     For       For          Management
      Director
1i    Elect He Shiyou as Non-Independent      For       For          Management
      Director
1j    Elect Li Jin as Independent Director    For       For          Management
1k    Elect Qu Xiaohui as Independent         For       For          Management
      Director
1l    Elect Wei Wei as Independent Director   For       For          Management
1m    Elect Chen Naiwei as Independent        For       For          Management
      Director
1n    Elect Tan Zhenhui as Independent        For       For          Management
      Director
2a    Elect Wang Yan as Shareholders'         For       For          Management
      Representative Supervisor
2b    Elect Xu Weiyan as Shareholders'        For       For          Management
      Representative Supervisor


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President of the   For       For          Management
      Company
5     Accept Final Financial Accounts         For       For          Management
6     Approve Application to the Bank of      For       Against      Management
      China Ltd., Shenzhen Branch for a RMB
      24.9 Billion Composite Credit Facility
7a    Reappoint Ernst & Young Hua Ming as the For       For          Management
      PRC Auditors and Authorize Board to Fix
      Their Remuneration
7b    Reappoint Ernst & Young as the Hong     For       For          Management
      Kong Auditors and Authorize Board to
      Fix Their Remuneration
8     Reelect Timothy Alexander Steinart as   For       For          Management
      Independent Director
9     Approve Adjustment of Allowance Granted For       For          Management
      to the Independent Directors
10    Approve the 2010 Investment Quota for   None      For          Shareholder
      Fixed-income Derivatives
11    Approve Profit Distribution Proposal    For       For          Management
      and Capitalization from Capital
      Reserves of the Company for 2009
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13a   Amend Articles Re: Issued Share Capital For       For          Management
      and Registered Capital
13b   Ammend Articles of Association and      For       For          Management
      Process Any Changes in Registration
      Capital




======================= NORTHERN ENHANCED LARGE CAP FUND =======================


3M COMPANY

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

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


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       For          Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Thomas O. Ryder          For       For          Management
7     Elect Director Patricia Q. Stonesifer   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Cracchiolo      For       For          Management
2     Elect Director H. Jay Sarles            For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dr. David Baltimore      For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Dr. Vance D. Coffman     For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Dr. Rebecca M. Henderson For       For          Management
8     Elect Director Frank C. Herringer       For       For          Management
9     Elect Director Dr. Gilbert S. Omenn     For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director Adm. J. Paul Reason, USN For       For          Management
      (Retired)
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Jerome B. York           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Carver         For       For          Management
1.2   Elect Director Juan N. Cento            For       For          Management
1.3   Elect Director Allen R. Freedman        For       For          Management
1.4   Elect Director Elaine D. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   Against      Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   Against      Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   Against      Shareholder
23    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
24    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Curler        For       For          Management
1.2   Elect Director Roger D. O'Shaugnessey   For       For          Management
1.3   Elect Director David S. Haffner         For       For          Management
1.4   Elect Director Holly A. Van Deursen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect director Stephen Burke            For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Kathy J. Higgins Victor  For       For          Management
1.4   Elect Director Rogelio M. Rebolledo     For       For          Management
1.5   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Require Advance Notice for Shareholder  For       For          Management
      Director Nominations
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director John A. Swainson         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Executive Bonus Program           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Ronald Dietz          For       For          Management
2     Elect Director Lewis Hay, III           For       For          Management
3     Elect Director Mayo A. Shattuck III     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc.
2     Elect Sir Jonathon Band As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
3     Reelect Robert H. Dickinson As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc.
4     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
5     Reelect Pier Luigi Foschi As A Director For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
6     Reelect Howard S. Frank As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
7     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc.
8     Reelect Modesto A. Maidique As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc.
9     Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
10    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc.
11    Reelect Stuart Subotnick As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
12    Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc.
13    Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc.
14    Reelect Uzi Zucker As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc.
15    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation.
16    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of The
      Independent Auditors Of Carnival Plc.
17    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2009
18    Approve The Directors  Remuneration     For       For          Management
      Report Of Carnival Plc For The Year
      Ended November 30, 2009
19    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Shares for Market Purchase    For       For          Management
22    Stock Retention/Holding Period          Against   Against      Shareholder
23    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director James J. Johnson         For       For          Management
8     Elect Director Robert J. Kohlhepp       For       For          Management
9     Elect Director David C. Phillips        For       For          Management
10    Elect Director Ronald W. Tysoe          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Andrew N. Liveris        For       For          Management
6     Elect Director Michael E. O'Neill       For       For          Management
7     Elect Director Vikram S. Pandit         For       For          Management
8     Elect Director Richard D. Parsons       For       For          Management
9     Elect Director Lawrence R. Ricciardi    For       For          Management
10    Elect Director Judith Rodin             For       For          Management
11    Elect Director Robert L. Ryan           For       For          Management
12    Elect Director Anthony M. Santomero     For       For          Management
13    Elect Director Diana L. Taylor          For       For          Management
14    Elect Director William S. Thompson, Jr. For       For          Management
15    Elect Director Ernesto Zedillo          For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Omnibus Stock Plan                For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Amend NOL Rights Plan (NOL Pill)        For       For          Management
21    Approve Reverse Stock Split             For       For          Management
22    Affirm Political Non-Partisanship       Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder
24    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
25    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
26    Stock Retention/Holding Period          Against   Against      Shareholder
27    Reimburse Expenses Incurred by          Against   Against      Shareholder
      Stockholder in Contested Election of
      Directors


- --------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

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

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


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

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

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


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Phillip Humann        For       For          Management
1.2   Elect Director Suzanne B. Labarge       For       For          Management
1.3   Elect Director Veronique Morali         For       For          Management
1.4   Elect Director Phoebe A. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Babb, Jr.       For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Jacqueline P. Kane       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Pay For Superior Performance            Against   Against      Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director Daniel Camus             For       For          Management
5     Elect Director James R. Curtiss         For       For          Management
6     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
7     Elect Director Nancy Lampton            For       For          Management
8     Elect Director Robert J. Lawless        For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24182100
Meeting Date: AUG 31, 2009   Meeting Type: Court
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves


- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Sallie L. Krawcheck      For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director  E. Follin Smith         For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOVER CORPORATION

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Directors James L. Koley          For       For          Management
7     Elect Director Robert A. Livingston     For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Bernard G. Rethore       For       For          Management
10    Elect Director Michael B. Stubbs        For       For          Management
11    Elect Director Mary A. Winston          For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Adams            For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Ronald G. Rogers         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn A. Hewson       For       For          Management
10    Elect Director Lois D. Juliber          For       For          Management
11    Elect Director Ellen J. Kullman         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
15    Amend Human Rights Policy to Address    Against   Against      Shareholder
      Seed Saving


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

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

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


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Moffett         For       For          Management
2     Elect Director Richard T. Schlosberg,   For       For          Management
      III
3     Elect Director Thomas J. Tierney        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       For          Management
1.10  Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.11  Elect Director Thomas C. Sutton         For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Alvarez               For       For          Management
2     Elect Director W. Bischoff              For       For          Management
3     Elect Director R.D. Hoover              For       For          Management
4     Elect Director F.G. Prendergast         For       For          Management
5     Elect Director K.P. Seifert             For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Prohibit CEOs from Serving on           Against   Against      Shareholder
      Compensation Committee
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

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

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


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Mitchel D. Livingston,   For       For          Management
      PhD
1.9   Elect Director Hendrik G. Meijer        For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.8   Elect Director Catherine A. Rein        For       For          Management
1.9   Elect Director George M. Smart          For       For          Management
1.10  Elect Director Wes M. Taylor            For       For          Management
1.11  Elect Director Jesse T. Williams, Sr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford II         For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.8   Elect Director Richard A. Manoogian     For       For          Management
1.9   Elect Director Ellen R. Marram          For       For          Management
1.10  Elect Director Alan Mulally             For       For          Management
1.11  Elect Director Homer A. Neal            For       For          Management
1.12  Elect Director Gerald L. Shaheen        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Adopt Recapitalization Plan             Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Prohibit Energy Projects Only Concerned Against   Against      Shareholder
      With CO2 Reduction


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

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

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


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Arthur H. Harper         For       For          Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       For          Management
1.6   Elect Director Scott K. McCune          For       For          Management
1.7   Elect Director Duncan M. McFarland      For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Neal Shapiro             For       For          Management
1.10  Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Anti Gross-up Policy              Against   Against      Shareholder


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Lester L. Lyles          For       For          Management
9     Elect Director William A. Osborn        For       For          Management
10    Elect Director Robert Walmsley          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Space-based Weapons Program   Against   Against      Shareholder


- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

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

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


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   Against      Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC.

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

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


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Gail J. McGovern         For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Reimburse Proxy Contest Expenses        Against   Against      Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Connie R. Curran         For       For          Management
2     Elect Director Heino von Prondzynski    For       For          Management
3     Elect Director Mark F. Wheeler          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann McLaughlin Korologos For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Elect Director W. Ann Reynolds          For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marvin D. Brailsford     For       For          Management
2     Elect Director Susan Crown              For       For          Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director Robert C. McCormack      For       For          Management
5     Elect Director Robert S. Morrison       For       For          Management
6     Elect Director James A. Skinner         For       For          Management
7     Elect Director David B. Smith, Jr.      For       For          Management
8     Elect Director David B. Speer           For       For          Management
9     Elect Director Pamela B. Strobel        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director P. San Juan Cafferty     For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director K.M. Hasselblad-pascale  For       For          Management
1.5   Elect Director John W. Higgins          For       For          Management
1.6   Elect Director James L. Kemerling       For       For          Management
1.7   Elect Director Michael E. Lavin         For       For          Management
1.8   Elect Director William F. Protz, Jr.    For       For          Management
1.9   Elect Director Charles A. Schrock       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

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

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


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       For          Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       For          Management
5     Elect Director Roger W. Ferguson, Jr.   For       For          Management
6     Elect Director Peter A. Georgescu       For       For          Management
7     Elect Director Alexandra A. Herzan      For       For          Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       For          Management
11    Elect Director Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors David J. Bronczek       For       For          Management
1.2   Elect Directors Lynn Laverty Elsenhans  For       For          Management
1.3   Elect Directors John V. Faraci          For       For          Management
1.4   Elect Directors Stacey J. Mobley        For       For          Management
1.5   Elect Directors John L. Townsend, III   For       For          Management
1.6   Elect Directors William G. Walter       For       For          Management
1.7   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

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

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


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Levy             For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Amal M. Johnson          For       For          Management
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

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

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


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
6     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

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

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


- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Space-based Weapons Program   Against   Against      Shareholder


- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

MASCO CORPORATION

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

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


- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Robert P. McGraw         For       For          Management
1.3   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Plan for Exchanging
      Shares
7     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision            For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andy D. Bryant           For       For          Management
1.2   Elect Director Wayne A. Budd            For       For          Management
1.3   Elect Director John H. Hammergren       For       For          Management
1.4   Elect Director Alton F. Irby, III       For       For          Management
1.5   Elect Director M. Christine Jacobs      For       For          Management
1.6   Elect Director Marie L. Knowles         For       For          Management
1.7   Elect Director David M. Lawrence        For       For          Management
1.8   Elect Director Edward A. Mueller        For       For          Management
1.9   Elect Director Jane E. Shaw             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.,     For       For          Management
      Ph.D.
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Edward M. Straw          For       For          Management
12    Elect Director Jane L. Warner           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director William A. Hawkins       For       For          Management
1.4   Elect Director S. Ann Jackson           For       For          Management
1.5   Elect Director Denise M. O'Leary        For       For          Management
1.6   Elect Director Robert C. Pozen          For       For          Management
1.7   Elect Director Jean-pierre Rosso        For       For          Management
1.8   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

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

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


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance, Jr.      For       For          Management
6     Elect Director Nobuyuki Hirano          For       For          Management
7     Elect Director C. Robert Kidder         For       For          Management
8     Elect Director John J. Mack             For       For          Management
9     Elect Director Donald T. Nicolaisen     For       For          Management
10    Elect Director Charles H. Noski         For       For          Management
11    Elect Director Hutham S. Olayan         For       For          Management
12    Elect Director O. Griffith Sexton       For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Amend Omnibus Stock Plan                For       Against      Management
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder
20    Report on Pay Disparity                 Against   Against      Shareholder
21    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


- --------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John V. Lombardi as Director      For       For          Management
1.2   Elect James L. Payne as Director        For       For          Management
2     Appoint Pricewaterhouse Coopers LLP and For       For          Management
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
3     Adopt Pay for Superior Performance      Against   Against      Shareholder
      Standard in the Company's Executive
      Compensation Plan for Senior Executives
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK TIMES COMPANY, THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Robert E. Denham         For       For          Management
1.3   Elect Director James A. Kohlberg        For       For          Management
1.4   Elect Director Dawn G. Lepore           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director John S. Chalsty          For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Carlos M. Gutierrez      For       For          Management
7     Elect Director Ray R. Irani             For       For          Management
8     Elect Director Irvin W. Maloney         For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   Against      Shareholder


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: OCT 14, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

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


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director Indra K. Nooyi           For       For          Management
9     Elect Director Sharon P. Rockefeller    For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Elect Director Lloyd G. Trotter         For       For          Management
12    Elect Director Daniel Vasella           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Charitable Contributions      Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Report on  Public Policy Advocacy       Against   Against      Shareholder
      Process


- --------------------------------------------------------------------------------

PFIZER INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Change Company Name                     For       For          Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H.K. Desai               For       For          Management
2     Elect Director Joel S. Birnbaum         For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       For          Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

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

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


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bush          For       For          Management
1.2   Elect Director Norman A. Ferber         For       For          Management
1.3   Elect Director Gregory L. Quesnel       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William T. Fox III       For       For          Management
2     Elect Director Sir Graham Hearne        For       For          Management
3     Elect Director H. E. Lentz              For       For          Management
4     Elect Director P. Dexter Peacock        For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David I. Fuente          For       For          Management
2     Elect Director Eugene A. Renna          For       For          Management
3     Elect Director Abbie J. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Jere A. Drummond         For       For          Management
1.3   Elect Director Thomas F. First, III     For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Walter P. Havenstein     For       For          Management
1.6   Elect Director Miriam E. John           For       For          Management
1.7   Elect Director Anita K. Jones           For       For          Management
1.8   Elect Director John P. Jumper           For       For          Management
1.9   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.10  Elect Director Edward J. Sanderson, Jr. For       For          Management
1.11  Elect Director Louis A. Simpson         For       For          Management
1.12  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director Dr. John McAdam          For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       For          Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

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

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


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Johnson         For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director William M. Diefenderfer, For       For          Management
      III
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director J. Terry Strange         For       For          Management
15    Elect Director Anthony P. Terracciano   For       For          Management
16    Elect Director Barry L. Williams        For       For          Management
17    Approve Stock Option Exchange Program   For       For          Management
18    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Brown         For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director David L. Mahoney         For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director Enrique Salem            For       For          Management
1.8   Elect Director Daniel H. Schulman       For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Calvin Darden            For       For          Management
2     Elect Director Anne M. Mulcahy          For       For          Management
3     Elect Director Stephen W. Sanger        For       For          Management
4     Elect Director Gregg W. Steinhafel      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Articles of Incorporation         For       For          Management
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

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

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


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director David A. Brandon         For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Elect Director Fletcher H. Wiley        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Lloyd V. Hackley         For       For          Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       For          Management
1.6   Elect Director Brad T. Sauer            For       For          Management
1.7   Elect Director Robert Thurber           For       For          Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Water Pollution Prevention    Against   Against      Shareholder
      Measures
5     Report on Reducing Environmental        Against   Against      Shareholder
      Impacts
6     Phase Out Antibiotics in Animal Feed    Against   Against      Shareholder


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

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

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


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Jean-Pierre Garnier,     For       For          Management
      Ph.D.
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Carlos M. Gutierrez      For       For          Management
1.6   Elect Director Edward A. Kangas         For       For          Management
1.7   Elect Director Charles R. Lee           For       For          Management
1.8   Elect Director Richard D. McCormick     For       For          Management
1.9   Elect Director Harold McGraw, III       For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director Andre Villeneuve         For       For          Management
1.13  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Richard T. Burke         For       Against      Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       Against      Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

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

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


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director David Mandelbaum         For       For          Management
1.4   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S. Reinemund      For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   Against      Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Davis          For       For          Management
1.2   Elect Director William C. Foote         For       For          Management
1.3   Elect Director Mark P. Frissora         For       For          Management
1.4   Elect Director Alan G. McNally          For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Performance-Based Equity Awards         Against   Against      Shareholder
6     Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Amend Articles of Incorporation to      For       For          Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       For          Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Ex-Gay Status


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Richard D. McCormick  For       For          Management
8     Election Director Mackey J. McDonald    For       For          Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   Against      Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Johnston      For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director William D. Perez         For       For          Management
1.4   Elect Director Janice D. Stoney         For       For          Management
1.5   Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen B. Cooper       For       For          Management
2     Elect Director William R. Granberry     For       For          Management
3     Elect Director William G. Lowrie        For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3.1   Elect Director Robert M. Amen           For       For          Management
3.2   Elect Director Michael J. Critelli      For       For          Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       For          Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       For          Management
3.7   Elect Director Raymond J. McGuire       For       For          Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       For          Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director William G. Howard, Jr.   For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Mauriello as Director      For       For          Management
1.2   Elect Eugene M. McQuade as Director     For       For          Management
1.3   Elect Clayton S. Rose as Director       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Cayman     For       For          Management
      Islands to Ireland through Scheme of
      Arrangement
1.2   Adjourn Special Scheme Meeting          For       For          Management
2     Approve Distributable Reserves Proposal For       For          Management
3     Amend Articles -- Approve Director      For       For          Management
      Nomination Procedures Proposal
4     Change Company Name to XL Group Ltd.    For       For          Management
5     Adjourn Extraordinary General Meeting   For       For          Management


- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management




==================== NORTHERN GLOBAL REAL ESTATE INDEX FUND ====================


A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  GB0006091408
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Justin Parker as Director      For       For          Management
5     Re-elect David Austin as Director       For       Against      Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,999,332.50
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 749,899.75
10    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of the
      Company's Memorandum of Association
      Which, by Virtue of Section 28 of the
      Companies Act 2006, Are Treated as Part
      of the Company's Articles of
      Association
11    Authorise the Calling of a General      For       For          Management
      Meeting of the Company, Other Than an
      Annual General Meeting, by 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Wendy Luscombe           For       For          Management
1.5   Elect Director William T. Spitz         For       For          Management
1.6   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AFFINE

Ticker:       IML            Security ID:  FR0000036105
Meeting Date: APR 23, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Mab-Finances as Director        For       Against      Management
7     Ratify Appointment of Stephane Bureau   For       Against      Management
      as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 103,525
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chan Cheuk Hung as Director     For       For          Management
2b    Reelect Chan Cheuk Nam as Director      For       For          Management
2c    Reelect Cheung Wing Yui as Director     For       For          Management
2d    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of Directors
3     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Market         For       For          Management
      Customary Indemnities in Relation to
      the Issue of the 8.875 Percent Senior
      Notes Due 2017 and to the Solicitation
      of Consents from Holders of the 10
      Percent Senior Notes Due 2016


- --------------------------------------------------------------------------------

AGRE EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       AGEI3          Security ID:  BRAGEIACNOR7
Meeting Date: MAR 18, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Dismiss Three Directors                 For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Board Chairman                    For       For          Management


- --------------------------------------------------------------------------------

AGRE EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       AGEI3          Security ID:  BRAGEIACNOR7
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends


- --------------------------------------------------------------------------------

AGRE EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       AGEI3          Security ID:  BRAGEIACNOR7
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and PDG Realty SA
      Empreendimentos e Participacoes
2     Approve Independent Firm Appraisal of   For       For          Management
      the Proposed Merger
3     Approve Subscription of New Shares      For       For          Management
      Issued by PDG Realty Empreendimentos e
      Participacoes
4     Authorize Company Subsidiary Agra       For       For          Management
      Empreendimentos Imobiliarios SA to Sell
      Its Shares of ASACORP Empreendimentos e
      Participacoes


- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon M. Schurgin         For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Joey Agree               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       ALGYO.E        Security ID:  TRAALGYO91Q5
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Presiding Council of Meeting      None      Did Not Vote Management
3     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
4.A   Receive Financial Statements and Board  None      Did Not Vote Management
      Report
4.B   Receive Internal Audit Report           None      Did Not Vote Management
4.C   Receive External Audit Report           None      Did Not Vote Management
4.D   Accept Financial Statements             For       Did Not Vote Management
4.E   Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Auditors and Approve   For       Did Not Vote Management
      Their Remuneration
8     Ratify External Auditors                For       Did Not Vote Management


- --------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Fascitelli    For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       A16            Security ID:  SG1G61871305
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 490,400  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008
      : SGD 404,000)
4     Reelect Khor Thong Meng as Director     For       For          Management
5     Reelect Ang Keng Lam as Director        For       For          Management
6     Reelect Wan Fook Kong as Director       For       For          Management
7     Reelect Jimmy Seet Keong Huat as        For       For          Management
      Director
8     Reappoint Foo Kon Tan Grant Thornton as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Allgreen Share Option Scheme


- --------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.U           Security ID:  CA0194561027
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald R. Connor, Gordon R.       For       Withhold     Management
      Cunningham, Michael R. Emory,  James
      Griffiths, Robert W. Martin, Ralph T.
      Neville, and Daniel F. Sullivan as
      Trustees
2     Approve BDO Canada LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management
4     Amend Long Term Incentive Plan          For       For          Management
5     Amend Unit Option Plan                  For       For          Management
6     Approve Unitholder Rights Plan          For       Against      Management


- --------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  CH0008837566
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Ratify KPMG AG as Auditors              For       For          Management
5.1   Approve Creation of CHF 200 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
5.2   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securites
5.3   Amend Articles Re: Shareholding         For       For          Management
      Requirement for Board Members
5.4   Amend Articles Re: Contributions in     For       For          Management
      Kind


- --------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  DE000A0LD2U1
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Reduction of Conditional        For       For          Management
      Capital to EUR 515,625
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million; Approve Creation of EUR 26.5
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: English Translation  For       For          Management
      of Articles of Association


- --------------------------------------------------------------------------------

AMATA CORPORATION PUBLIC CO LTD

Ticker:       AMATA          Security ID:  TH0617A10Z16
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2009 Annual Report and           For       For          Management
      Director's Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserves and Payment of Dividend
5.1   Elect Wissanu Krea-Ngam as Director     For       For          Management
5.2   Elect Toshihide Hashima as Director     For       For          Management
5.3   Elect Anucha Sihanatkathakul as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Directors and Officers          For       For          Management
      Insurance
8     Approve Ernst & YOung Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANSAL PROPERTIES & INFRASTRUCTURE LTD (ANSAL PROPERTIES AND

Ticker:       500013         Security ID:  INE436A01026
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint L. Bhasin as Director         For       For          Management
4     Reappoint P.R. Khanna as Director       For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors in Place of the Resigning
      Auditors, Khanna & Annadhanam, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of 12.6 Million Equity For       For          Management
      Shares at a Price of INR 70 Per Share
      to IPRO Funds Ltd, Mauritius, a SEBI
      Approved Sub Account of a Foreign
      Institutional Investor
7     Approve Issuance of up to 16.5 Million  For       For          Management
      Warrants at a Price of INR 70 Per Share
      to Promoters/Promoter Group


- --------------------------------------------------------------------------------

ANSAL PROPERTIES & INFRASTRUCTURE LTD (ANSAL PROPERTIES AND

Ticker:       500013         Security ID:  INE436A01026
Meeting Date: MAY 13, 2010   Meeting Type: Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors in Place of Resigning
      Auditors, S.R. Batliboi & Associates,
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ANSAL PROPERTIES & INFRASTRUCTURE LTD (ANSAL PROPERTIES AND

Ticker:       500013         Security ID:  INE436A01026
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 8.55 Million  For       For          Management
      Equity Shares at a Price of INR 82.50
      Per Share for Private Placement
2     Approve Issuance of Equity Shares       For       Against      Management
      and/or Non-Convertible Debt Instruments
      with Warrants and/or Other Convertible
      Securities of up to an Aggregate Amount
      of INR 10 Billion to Qualified
      Insitutional Buyers


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.U           Security ID:  CA04315L1058
Meeting Date: MAY 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven and     For       Withhold     Management
      Elect Edward Warkentin, Victor
      Thielmann, Wayne Townsend, Allan McLeod
      and Delmore Crewson as Directors to
      Hold Office with Armin Martens and
      Cornelius Martens
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  SG1M77906915
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management
      Reinvestment Plan
2     Approve the Proposed Notice Supplement  For       For          Management
      to the Trust Deed


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  SG1M77906915
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie Bennett, Jr.      For       For          Management
1.2   Elect Director Monty J. Bennett         For       For          Management
1.3   Elect Director Benjamin J. Ansell       For       For          Management
1.4   Elect Director Thomas E. Callahan       For       For          Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director W. Michael Murphy        For       For          Management
1.7   Elect Director Philip S. Payne          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:       AP             Security ID:  TH0308010Z15
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results and  For       For          Management
      Financial Statements
3     Approve Dividend of THB 0.32 Per Share  For       For          Management
4.1   Elect Chatchaval Bhanalaph as Director  For       For          Management
4.2   Elect Pornwut Sarasin as Director       For       For          Management
4.3   Elect Phanporn Dabbaransi as Director   For       For          Management
4.4   Elect Kittiya Pongpujaneekul as         For       For          Management
      Director
5     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors              For       For          Management
8     Authorize Issuance of Bonds Not         For       For          Management
      Exceeding THB 4 Billion or its
      Equivalent in Other Currency
9     Approve Reduction in Registered Capital For       For          Management
      to THB 2.38 Billion by Cancelling 8.59
      Million Unissued Shares of THB 1.00
      Each and Amend Memorandum of
      Association to Reflect Decrease in
      Registered Capital
10    Approve Offsetting of Share Discount    For       For          Management
      Against Retained Earnings
11    Amend Articles of Association Re:       For       For          Management
      Authorized Signatories
12    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director James M. Delaney         For       For          Management
1.3   Elect Director Jeffrey I. Friedman      For       For          Management
1.4   Elect Director Michael E. Gibbons       For       For          Management
1.5   Elect Director Mark L. Milstein         For       For          Management
1.6   Elect Director James A. Schoff          For       For          Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  PHY0488F1004
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting Held on April 1,
      2009
2     Approve the Annual Report of Management For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the Executive
      Committee Adopted During the Preceding
      Year
4.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Antonino T. Aquino as Director    For       For          Management
4.4   Elect Delfin L. Lazaro as Director      For       For          Management
4.5   Elect Aurelio R. Montinola III as       For       For          Management
      Director
4.6   Elect Mercedita S. Nolledo as Director  For       For          Management
4.7   Elect Francis G. Estrada as Director    For       For          Management
4.8   Elect Jaime C. Laya as Director         For       For          Management
4.9   Elect Oscar S. Reyes as Director        For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix Their
      Remuneration
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BABIS VOVOS INTERNATIONAL TECHNICAL SA

Ticker:       VOVOS          Security ID:  GRS421003005
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
5     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Pre-approve Director Remuneration
      for 2010
6     Various Announcements                   For       Did Not Vote Management


- --------------------------------------------------------------------------------

BEFIMMO SCA

Ticker:       BEFB           Security ID:  BE0003678894
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     ReceiveAuditors' Report (Non-Voting)    None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 1.0471 Per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      ISDA 2002 Master Agreement with ING
      Belgium NV
7.2   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      ISDA 2002 Master Agreement with Dexia
      Bank Belgium NV
8     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LTD

Ticker:       601588         Security ID:  CNE100000262
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Articles Re: Rules and Procedures For       For          Management
      of Shareholders
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Report of the Board of Directors For       For          Management
5     Accept Report of the Supervisory        For       For          Management
      Committee
6     Approve Scheme of Profit Distribution   For       For          Management
      for the Year 2009
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Supervisors     For       For          Management
9     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers, as the
      Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  IT0001389631
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  IT0001389631
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  GB0002869419
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect James Gibson as Director       For       For          Management
4     Re-elect Philip Burks as Director       For       Against      Management
5     Elect Tim Clark as Director             For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Big Yellow Long Term Bonus      For       For          Management
      Performance Plan
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 4,238,051 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 4,238,051
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 635,708
10    Authorise 12,704,154 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.U          Security ID:  CA0966311064
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Five          For       For          Management
2.1   Elect Trustee Arthur L. Havener Jr.     For       For          Management
2.2   Elect Trustee Al W. Mawani              For       For          Management
2.3   Elect Trustee James R. Dewald           For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Gary Goodman              For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors of the Trust and Authorize
      Trustees to Fix Their Remuneration
4     Approve Issuance of Deferred Units      For       For          Management
      pursuant to the Deferred Unit Plan of
      the Trust
5     Amend Declaration of Trust Re:          For       For          Management
      Distributable Income
6     Amend Declaration of Trust Re:          For       For          Management
      International Financial Reporting
      Standards


- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       For          Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  BRBRMLACNOR9
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  BRBRMLACNOR9
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director D. Pike Aloian           For       For          Management
1.5   Elect Director Wyche Fowler             For       For          Management
1.6   Elect Director Michael J. Joyce         For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Edward F. Lange, Jr.     For       For          Management
1.4   Elect Director Christopher J. McGurk    For       For          Management
1.5   Elect Director Matthew T. Medeiros      For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Jeanne R. Myerson        For       For          Management
1.8   Elect Director Jeffrey T. Pero          For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
1.11  Elect Director Thomas P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management


- --------------------------------------------------------------------------------

BRIXTON PLC

Ticker:       SGRO           Security ID:  GB0001430023
Meeting Date: AUG 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Carry the Scheme     For       For          Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves; Issue Equity with
      Pre-emptive Rights; Amend Articles of
      Association; Re-Register the Company as
      a Private Limited Company


- --------------------------------------------------------------------------------

BRIXTON PLC

Ticker:       SGRO           Security ID:  GB0001430023
Meeting Date: AUG 10, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  BRBISAACNOR8
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management


- --------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  BRBISAACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  BRBISAACNOR8
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors
2     Amend Stock Option Plan                 For       Did Not Vote Management
3     Amend Article 19                        For       Did Not Vote Management
4     Amend Articles 1, 3, 5, and 9 and       For       Did Not Vote Management
      Consolidate Company's Bylaws


- --------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  BRBISAACNOR8
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 19                        For       Did Not Vote Management
2     Consolidate Company's Bylaws to Reflect For       Did Not Vote Management
      Amendments to Articles 1, 3, 5, and 9


- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  CA1129001055
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Gordon E. Arnell as Director      For       For          Management
2.2   Elect William T. Cahill as Director     For       For          Management
2.3   Elect Richard B. Clark as Director      For       For          Management
2.4   Elect Jack L. Cockwell as Director      For       For          Management
2.5   Elect Roderick D. Fraser as Director    For       For          Management
2.6   Elect Paul D. McFarlane as Director     For       Withhold     Management
2.7   Elect Allan S. Olson as Director        For       For          Management
2.8   Elect Robert L. Stelzl as Director      For       For          Management
2.9   Elect Diana L. Taylor as Director       For       For          Management
2.10  Elect John E. Zuccotti as Director      For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

BUNNINGS WAREHOUSE PROPERTY TRUST

Ticker:       BWP            Security ID:  AU000000BWP3
Meeting Date: MAY 13, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Extension of the Lease      For       For          Management
      Tenure of Bunnings Property Management
      Ltd with Bunnings Group Ltd


- --------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN

Ticker:       CAI            Security ID:  AT0000641352
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  CA1312532056
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Simon Nyilassy as Trustee         For       Withhold     Management
2.2   Elect David M. Calnan as Trustee        For       Withhold     Management
2.3   Elect Jamie M. McVicar as Trustee       For       For          Management
2.4   Elect Kevin B. Pshebniski as Trustee    For       Withhold     Management
2.5   Elect Al Mawani as Trustee              For       For          Management
2.6   Elect J. Michael Storey as Trustee      For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Declaration of Trust Re: Adoption For       For          Management
      of IFRS


- --------------------------------------------------------------------------------

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO SA

Ticker:       CCIM3          Security ID:  BRCCIMACNOR5
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council
5     Amend Corporate Purpose                 For       Did Not Vote Management
6     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
7     Consolidate Company's Bylaws            For       Did Not Vote Management
8     Amend Executive Long-Term Incentive     For       Did Not Vote Management
      Plan


- --------------------------------------------------------------------------------

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO SA

Ticker:       CCIM3          Security ID:  BRCCIMACNOR5
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
3     Consolidate Company's Bylaws            For       Did Not Vote Management
4     Amend Executive Long-Term Incentive     For       Did Not Vote Management
      Plan


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. Mcguire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director F. Gardner Parker        For       For          Management
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.U          Security ID:  CA1349211054
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Burke as Trustee           For       For          Management
1.2   Elect Paul Harris as Trustee            For       For          Management
1.3   Elect Edwin F. Hawken as Trustee        For       For          Management
1.4   Elect Thomas Schwartz as Trustee        For       For          Management
1.5   Elect Michael Stein as Trustee          For       For          Management
1.6   Elect Stanley Swartzman as Trustee      For       For          Management
1.7   Elect David Williams as Trustee         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Unitholder Rights Plan          For       For          Management
4     Approve Restricted Unit Rights Plan     For       For          Management
5     Approve Employee Unit Purchase Plan     For       For          Management


- --------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  CA13650J1049
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect John H. Clappison as Director     For       For          Management
1.3   Elect James D. Fisher as Director       For       For          Management
1.4   Elect F. Robert Hewett as Director      For       For          Management
1.5   Elect Stephen E. Johnson as Director    For       For          Management
1.6   Elect W. Reay Mackay as Director        For       For          Management
1.7   Elect John F. Marino as Director        For       For          Management
1.8   Elect James M. Tory as Director         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  SG1P32918333
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of HSBC Institutional For       For          Management
      Trust Services Limited, Statement by
      CapitaCommercial Trust Management
      Limited, Financial Statements and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount of up
      to 20 Percent of the Weighted Average
      Price per Unit
5     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  GB0006834344
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Share Premium   For       For          Management
      Account
2     Approve Demerger of Capital & Counties  For       For          Management


- --------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  GB0006834344
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrew Huntley as Director        For       For          Management
4     Elect Andrew Strang as Director         For       For          Management
5     Elect John Abel as Director             For       For          Management
6     Elect Richard Gordon as Director        For       For          Management
7     Re-elect Patrick Burgess as Director    For       For          Management
8     Re-elect Neil Sachdev as Director       For       For          Management
9     Re-elect Ian Hawksworth as Director (If For       Abstain      Management
      He Has Not Resigned Prior to the AGM)
10    Re-elect Graeme Gordon as Director (If  For       Abstain      Management
      He Has Not Resigned Prior to the AGM)
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  SG1M51904654
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Clarke Quay from For       For          Management
      Clarke Quay Pte Ltd for a Purchase
      Consideration of SGD 268.0 Million


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  SG1M51904654
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD

Ticker:       JS8            Security ID:  SG1Z05950543
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final One-Tier        For       For          Management
      Dividend of SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 86,200   For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      Nil)
4     Reelect Liew Mun Leong as Director      For       For          Management
5a    Reelect Jennie Chua as Director         For       For          Management
5b    Reelect Sunil Tissa Amarasuriya as      For       For          Management
      Director
5c    Reelect Fu Yuning as Director           For       For          Management
5d    Reelect Loo Choon Yong as Director      For       For          Management
5e    Reelect Arfat Pannir Selvam as Director For       For          Management
5f    Reelect Tan Kong Yam as Director        For       For          Management
5g    Reelect Hiroshi Toda as Director        For       For          Management
5h    Reelect Yap Chee Keong as Director      For       For          Management
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the CapitaMalls Asia
      Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  SE0000379190
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ragnar Lindqvist as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 475,000 for Chairman
      and SEK 225,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Goran Linden as
      Directors; Elect Johan Skoglund as New
      Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
17    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Kathleen M. Nelson       For       For          Management
1.3   Elect Director Winston W. Walker        For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       For          Management
2     Elect Director Raghunath Davloor        For       For          Management
3     Elect Director Richard Homburg          For       For          Management
4     Elect Director Pamela N. Hootkin        For       For          Management
5     Elect Director Everett B. Miller, III   For       For          Management
6     Elect Director Leo S. Ullman            For       For          Management
7     Elect Director Roger M. Widmann         For       For          Management
8     Authorize Futures Sales of Common Stock For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  TH0481A10Z19
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous AGM     None      None         Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.58 Per Share  For       For          Management
5.1   Elect Sunandha Tulayadhan as Director   For       For          Management
5.2   Elect Suthikiati Chirathivat as         For       For          Management
      Director
5.3   Elect Suthichart Chirathivat as         For       For          Management
      Director
5.4   Elect Sudhisak Chirathivat as Director  For       For          Management
5.5   Elect Kobchai Chirathivat as Director   For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 5 Billion
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  HK2778034606
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CHARTWELL SENIORS HOUSING REIT

Ticker:       CSH.U          Security ID:  CA16140U1003
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lise Bastarache as Trustee of     For       For          Management
      Chartwell
1.2   Elect Charles R. Moses as Trustee of    For       For          Management
      Chartwell
1.3   Elect Sidney P.H. Robinson as Trustee   For       For          Management
      of Chartwell
2.1   Elect Mike Harris as Trustee of CSH     For       For          Management
      Trust
2.2   Elect Andre Kuzmicki as Trustee of CSH  For       For          Management
      Trust
2.3   Elect Thomas Schwartz as Trustee of CSH For       For          Management
      Trust
3.1   Elect Lise Bastarache as Director of    For       For          Management
      CMCC
3.2   Elect W. Brent Binions as Director of   For       For          Management
      CMCC
3.3   Elect Mike Harris as Director of CMCC   For       For          Management
3.4   Elect Andre Kuzmicki as Director of     For       For          Management
      CMCC
3.5   Elect Charles R. Moses as Director of   For       For          Management
      CMCC
3.6   Elect Sidney P.H. Robinson as Director  For       For          Management
      of CMCC
3.7   Elect Thomas Schwartz as Director of    For       For          Management
      CMCC
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5.1   Amend Declaration of Trust Re: Quorum   For       For          Management
      for Meetings of Unitholders
5.2   Amend Declaration of Trust Re:          For       For          Management
      Authority of Investment Committee
5.3   Amend Declaration of Trust Re:          For       For          Management
      Guaranteeing of Third Party
      Indebtedness
5.4   Amend Declaration of Trust Re:          For       For          Management
      Indebtedness
6     Amend Long Term Incentive Plan          For       For          Management


- --------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO. LTD ( FORMERLY CHINA MERCHANTS

Ticker:       200024         Security ID:  CNE000000891
Meeting Date: AUG 17, 2009   Meeting Type: Special
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       For          Management
      Issuance of Shares via a Private
      Placement
2     Approve Proposal on the Issuance of     For       For          Management
      Shares to Specific Parties via a
      Private Placement
2.1   Approve Issue Type and Par Value        For       For          Management
2.2   Approve Manner of Issuance and Time of  For       For          Management
      Issuance
2.3   Approve Number of Shares and Scale of   For       For          Management
      Issuance
2.4   Approve Parties of Issuance             For       For          Management
2.5   Approve Maaner of Subscription          For       For          Management
2.6   Approve Issue Price, Basis of Fix Price For       For          Management
      and Date
2.7   Approve Arrangement on the Period of    For       For          Management
      Issuance
2.8   Approve Arrangement of Undistributed    For       For          Management
      Profits before Issuance
2.9   Approve Listing Location                For       For          Management
2.10  Approve Usage of Funds                  For       For          Management
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Preliminary Proposal on the     For       For          Management
      Issuance of Shares via a Private
      Placement
4     Approve Report on the Usage of Funds    For       For          Management
      from Previous Share Issuance
5     Approve Proposal on Entering the Share  For       For          Management
      Purchase Agreement with Supplementary
      Conditions with Shekou Industrial Zone
6     Approve Proposal on Related             For       For          Management
      Transactions Involved in Issuance of
      Shares via Private Placement
6.1   Approve Issuance of Shares to Shekou    For       For          Management
      Industrial Zone
6.2   Approve Purchasing of Land Using Right  For       For          Management
      of Jingshan Phase IX from Shekou
      Industrial Zone
7     Approve Feasibility Report on Using the For       For          Management
      Proceeds from Issuance of Shares via
      Private Placement
8     Approve Authorization to the Board to   For       For          Management
      Handle Matters in Relation to the
      Issuance of Shares via a Private
      Placement
9     Approve Guidelines on Appointment of    For       For          Management
      Audit Firm


- --------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO. LTD ( FORMERLY CHINA MERCHANTS

Ticker:       200024         Security ID:  CNE000000891
Meeting Date: OCT 31, 2009   Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to the   For       For          Management
      Company's Subsidiary, Zhuhai Yuanfeng
      Real Estate Co., Ltd.


- --------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO. LTD ( FORMERLY CHINA MERCHANTS

Ticker:       200024         Security ID:  CNE000000891
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantee for Subsidiary   For       For          Management


- --------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD. ( FORMERLY CHINA MERCHANTS

Ticker:       24             Security ID:  CNE000000891
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Annual Report and Annual   For       For          Management
      Report Summary
3     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
4     Approve Report on the Allocation and    For       For          Management
      Usage of Previously Raised Funds
5     Approve to Re-Appoint Company's Audit   For       For          Management
      Firm
6     Amend Articles of Association           For       For          Management
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
8     Approve to Cancel 2009 Issuance of      For       For          Management
      Shares via a Private Placement to
      Specific Objects


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

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


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Xiangdong as Director        For       For          Management
3b    Reelect Jiang Wei as Director           For       Against      Management
3c    Reelect Li Fuzuo as Director            For       For          Management
3d    Reelect Du Wenmin as Director           For       For          Management
3e    Reelect Wang Shi as Director            For       Against      Management
3f    Reelect Ma Si Hang Frederick as         For       For          Management
      Director
3g    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA VANKE CO

Ticker:       200002         Security ID:  CNE0000008Q1
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  SEP 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       For          Management
      Public Issuance of A-Shares with
      Preemptive Rights
2     Approve Public Issuance of A-Shares     For       For          Management
      with Preemptive Rights
2.1   Approve Issue Type and Par Value        For       For          Management
2.2   Approve Number of Shares and Scale of   For       For          Management
      Funds to be Raised
2.3   Approve Parties                         For       For          Management
2.4   Approve Manner of Issuance and          For       For          Management
      Subscription of Shareholders
2.5   Approve Basis of Fix Price              For       For          Management
2.6   Approve Usage of Funds                  For       For          Management
2.7   Approve Arrangement of Profit           For       For          Management
      Distribution
2.8   Approve Listing Location                For       For          Management
2.9   Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle Matters with Regard to Public
      Offering of Shares with Preemptive
      Rights
4     Approve Feasibility Report on the Use   For       For          Management
      of Funds from Issuance
5     Approve Report on Previously Raised     For       For          Management
      Funds
6     Approve System for Appointment of Audit For       For          Management
      Firm


- --------------------------------------------------------------------------------

CHINA VANKE CO

Ticker:       2              Security ID:  CNE0000008Q1
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Directors' Report          For       For          Management
2     Approve 2009 Supervisors' Report        For       For          Management
3     Approve 2009 Annual Report and          For       For          Management
      Financial Statements
4     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
5     Approve to Re-Appoint Company's 2010    For       For          Management
      Audit Firm
6.1   Elect Ding Fuyuan as Supervisor         For       For          Management
6.2   Elect Wu Ding as Supervisor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Usage of Previously Raised      For       For          Management
      Funds


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  SG1R89002252
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD          For       For          Management
      306,824.66 for the Year Ended Dec. 31,
      2009 (2008: SGD 308,000) and Audit
      Committee Fees of SGD 47,500 Per
      Quarter
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Han Vo-Ta as Director           For       For          Management
4c    Reelect Yeo Liat Kok Philip as Director For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights  at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  FI0009002471
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Elect Ronen Ashkenazi as Director       For       For          Management
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  FI0009002471
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Report
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Distribution of EUR 0.10 Per
      Share from Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair, and EUR
      40,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Nine         For       For          Management
13    Reelect Ronen Ashkenazi, Gideon         For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink, Per-Hakan Westin, and
      Ariella Zochovitzky as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst and Young Oy as Auditors   For       For          Management
16    Amend Articles Re: Amend Method of      For       For          Management
      Convening General Meetings
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares
18    Approve Issuance of up to 150 Million   For       Against      Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  FI0009002471
Meeting Date: MAY 17, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call Meeting to Order                   None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Fix Number of Directors at Ten          For       For          Management
7     Elect Chaim Katzman as New Director     For       For          Management
8     Amend Articles Re: Appointment of One   For       For          Management
      or Several Deputy Board Chairmen
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 per Deputy
      Chairman
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CLS HOLDINGS PLC

Ticker:       CLI            Security ID:  GB0001592475
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management


- --------------------------------------------------------------------------------

CLS HOLDINGS PLC

Ticker:       CLI            Security ID:  GB0001592475
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Whiteley as Director         For       For          Management
4     Re-elect Sten Mortstedt as Director     For       For          Management
5     Re-elect Thomas Lundqvist as Director   For       Against      Management
6     Re-elect Thomas Thomson as Director     For       For          Management
7     Re-elect Bengt Mortstedt as Director    For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Approve Scrip Dividend                  For       For          Management
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  BE0003593044
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividend of
      EUR 6.37 per Preference Share and EUR
      6.50 per Ordinary Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Elect Andre Bergen as Independent       For       Did Not Vote Management
      Director
7b    Reelect Gilbert van Marcke de Lumme as  For       Did Not Vote Management
      Independent Director
7c    Reelect Alain Schockert as Director     For       Did Not Vote Management
7d    Reeect Francoise Roels as Director      For       Did Not Vote Management
8     Approve Change-of-Control Clause re:    For       Did Not Vote Management
      Bonds Issued 2009
9     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  BE0003593044
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Information on Merger Proposals None      Did Not Vote Management
I.2   Receive Special Board Report            None      Did Not Vote Management
I.3   Receive Special Auditor Report          None      Did Not Vote Management
I.4   Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Acquired Since
      Introduction of the Mergers Project
I.5   Receive Information on Accounting       None      Did Not Vote Management
      standards of Companies to Be Acquired
II.1  Approve Merger Projects                 For       Did Not Vote Management
II.2  Approve General Terms and Conditions of For       Did Not Vote Management
      Merger
II.3  Approve Issuance Shares in Connection   For       Did Not Vote Management
      with Acquisition
II4.1 Approve Merger by Absorption of IMMO    For       Did Not Vote Management
      NOORDKUSTLAAN SA
II4.2 Approve Merger by Absorption of CITY    For       Did Not Vote Management
      LINK SA
III   Observe Completion of Mergers           None      Did Not Vote Management
IV    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
V     Receive List of Assets and Liabilities  None      Did Not Vote Management
      of Real Estate to Be Transferred
B.1   Amend Articles Re: Issuance of          For       Did Not Vote Management
      Subscription Rights and Bonds
B.2   Amend Articles Re: Board Committees     For       Did Not Vote Management
B.3   Amend Articles Re: Bondholder Meetings  For       Did Not Vote Management
C     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COLONIA REAL ESTATE AG

Ticker:       KBU            Security ID:  DE0006338007
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify bdp Revision und Treuhand GmbH   For       For          Management
      as Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives when Repurchasing
      Shares
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 150 Million; Approve Creation of
      EUR 7.2 Million Pool of Capital to
      Guarantee Conversion Rights
8     Approve Cancellation of One Capital     For       For          Management
      Authorizations and Reduction of Three
      Additional Capital Authorizations
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 50 Million; Approve Creation of
      EUR 1.7 Million Pool of Capital to
      Guarantee Conversion Rights
10    Approve Creation of EUR 3.0 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Convocation of,      For       For          Management
      Audio/Video Transmission of,
      Registration for, Electronic and Postal
      Voting at, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Transpositon
      of EU Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

COLONIA REAL ESTATE AG (FORMERLY KUEPPERSBUSCH AG)

Ticker:       KBU            Security ID:  DE0006338007
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify bdp Revision und Treuhand GmbH   For       For          Management
      as Auditors for Fiscal 2009
5a    Elect Klaus Lennartz to the Supervisory For       For          Management
      Board
5b    Reelect Stefan Lutz to the Supervisory  For       For          Management
      Board
5c    Elect Carsten Strohdeicher to the       For       For          Management
      Supervisory Board
5d    Elect Stefan Heilmann as Alternate      For       For          Management
      Supervisory Board Member
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.9 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Neilsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.U          Security ID:  CA1999101001
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Despres as Independent     For       For          Management
      Trustee
1.2   Elect Dino Fuoco as Independent Trustee For       For          Management
1.3   Elect Gerard Coulombe as Independent    For       For          Management
      Trustee
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the REIT and Authorize the
      Trustees to Fix Their Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Section 10.1, 10.4 and 10.8 of    For       For          Management
      the Contract of Trust
5     Amend Section 1.1 and 12.1 of the       For       For          Management
      Contract of Trust
6     Amend Section 5.2.6 of the Contract of  For       For          Management
      Trust


- --------------------------------------------------------------------------------

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  AU000000CPA7
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  MAR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 109.9       For       For          Management
      Million Ordinary Units at a Price of
      A$0.91 Each Via an Equity Placement to
      Institutional Investors Made on Nov.
      30, 2009
2     Ratify the Past Issuance of             For       For          Management
      Unconditional Convertible Notes with a
      Face Value of A$192.5 Million to
      Institutions and Other Clients of
      Citigroup Global Markets Australia Pty
      Ltd Made on Dec. 11, 2009 and the Issue
      of Units on Conversion of the Notes
3     Approve the Issuance of Up to 6.59      For       For          Management
      Million Units to Institutions and Other
      Clients of Citigroup Global Markets
      Australia Pty Ltd Upon the Conversion
      of Conditional Convertible Notes
4     Approve the Issuance of 15.9 Million    For       For          Management
      Ordinary Units to Commonwealth Managed
      Investments Ltd (CMIL) as Payment for
      Accrued Performance Fees in Respect of
      Previous Periods and Those Performance
      Fees Earned During the Period of Jan.
      1, 2010 to Dec. 31, 2012


- --------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA*           Security ID:  MXP001161019
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2009
2     Accept Tax Report on Adherence to       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors, Board Secretary and    For       Against      Management
      Deputy Board Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       Against      Management
      Practices Committee
7     Set Maximum Aggregate Nominal Amount of For       For          Management
      Share Repurchase Reserve
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CONSORCIO ARA, S.A.B. DE C.V.

Ticker:       ARA*           Security ID:  MXP001161019
Meeting Date: OCT 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shares Repurchase Report        For       For          Management
2     Approve Stock Option Plan for Company's For       Against      Management
      Executives and Employees
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  AT0000697750
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Members         For       For          Management
      (Bundled)
7     Authorize Issuance of Convertible Bonds For       For          Management
      without Preemptive Rights Up To
      Aggregate Nominal Amount of EUR 128
      Million
8     Approve Creation of EUR 128 Million     For       For          Management
      Pool of Conditional Capital to
      Guarantee Conversion Rigths of
      Convertible Bonds


- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       GEOB           Security ID:  MXP3142C1177
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, including Board Reports and
      Tax Report on Fiscal Obligations for
      Fiscal Year Ended Dec.31, 2009
2     Present CEO's Report                    For       For          Management
3     Approve Annual Reports of Audit and     For       For          Management
      Corporate Practices Committees
4     Approve Allocation of Income            For       For          Management
5     Fix Maximum Amount for Share Repurchase For       For          Management
      Reserve
6     Elect and/or Ratify Directors and Board For       For          Management
      Secretary and Deputy Secretary
7     Elect Members of Audit Committee and    For       For          Management
      Corporate Practices Committee; Appoint
      Chairman of Each Committee
8     Approve Remuneration of Directors and   For       For          Management
      Members of the Audit and Corporate
      Practices Committees
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       For       For          Management
1.7   Elect Director David M. Jacobstein      For       For          Management
1.8   Elect Director Steven D. Kesler         For       For          Management
1.9   Elect Director Kenneth S. Sweet, Jr.    For       For          Management
1.10  Elect Director Richard Szafranski       For       For          Management
1.11  Elect Director Kenneth D. Wethe         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Ferguson         For       For          Management
1.2   Elect Director Damon T. Hininger        For       For          Management
1.3   Elect Director Donna M. Alvarado        For       For          Management
1.4   Elect Director William F. Andrews       For       For          Management
1.5   Elect Director John D. Correnti         For       For          Management
1.6   Elect Director Dennis W. Deconcini      For       For          Management
1.7   Elect Director John R. Horne            For       For          Management
1.8   Elect Director C. Michael Jacobi        For       For          Management
1.9   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.10  Elect Director Charles L. Overby        For       For          Management
1.11  Elect Director John R. Prann, Jr.       For       For          Management
1.12  Elect Director Joseph V. Russell        For       For          Management
1.13  Elect Director Henri L. Wedell          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  KYG245241032
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Yang Erzhu as Director            For       For          Management
3b    Elect Yang Zhicheng as Director         For       For          Management
3c    Elect Yang Yongchao as Director         For       For          Management
3d    Elect Lai Ming, Joseph as Director      For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.5   Elect Director Lillian C. Giornelli     For       For          Management
1.6   Elect Director S. Taylor Glover         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William B. Harrison, Jr. For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


- --------------------------------------------------------------------------------

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: MAY 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Increase Authorized Common Stock        For       For          Management
3     Designate Newspapers to Publish Company For       For          Management
      Announcements
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

DAEJAN HOLDINGS PLC

Ticker:       DJAN           Security ID:  GB0002502036
Meeting Date: SEP 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Share
4     Re-elect David Davis as Director        For       Against      Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
6     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  JP3497200000
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Hiroyuki Satou           For       Against      Management
2.2   Elect Director Tetsu Wada               For       For          Management
2.3   Elect Director Yoichi Ibayashi          For       For          Management
2.4   Elect Director Satoshi Yoshimura        For       For          Management
2.5   Elect Director Youichi Aoki             For       For          Management
3.1   Appoint Statutory Auditor Hideo Mori    For       For          Management
3.2   Appoint Statutory Auditor Takao Ooba    For       For          Management
3.3   Appoint Statutory Auditor Takashi       For       Against      Management
      Hirose
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       For          Management
1.4   Elect Director Thomas F. August         For       For          Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Tripp H. Hardin          For       For          Management
1.7   Elect Director John C. O'Keefe          For       For          Management
1.8   Elect Director Bruce L. Warwick         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect Nigel George as Director       For       For          Management
6     Re-elect Stuart Corbyn as Director      For       For          Management
7     Re-elect Donald Newell as Director      For       For          Management
8     Elect Damian Wisniewski as Director     For       For          Management
9     Re-elect Simon Neathercoat as Director  For       For          Management
10    Re-elect John Ivey as Director          For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  MX01HO000007
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec.31, 2009
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors and Board     For       Against      Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members of For       Against      Management
      Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  MX01HO000007
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Increase Fixed
      Portion of Capital through Public
      Offering in Accordance With Article 53
      of the Mexican Securities Law
2     Amend Article 6 of Company Bylaws to    For       For          Management
      Reflect Changes in Capital
3     Approve Public Offering of Shares in    For       For          Management
      Primary and Secondary Markets in Mexico
      and Foreign Markets
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  DE0007480204
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2010
6     Approve Creation of EUR 22.1 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Voting Rights
      Representation at General Meeting due
      to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWN            Security ID:  DE000A0HN5C6
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 250 Million     For       Against      Management
      Pool of Capital with Preemptive Rights


- --------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  DE000A0HN5C6
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
5a    Elect Andreas Kretschmer to the         For       For          Management
      Supervisory Board
5b    Elect Matthias Huenlein to the          For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of 2008 Stock      For       For          Management
      Option Plan and of Capital Pool
      Granting Conversion Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Audio/Video
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive);
      Board Elections and Authorizations


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Victor B. MacFarlane     For       For          Management
8     Elect Director Craig Macnab             For       For          Management
9     Elect Director Scott D. Roulston        For       For          Management
10    Elect Director Barry A. Sholem          For       For          Management
11    Elect Director William B. Summers, Jr.  For       For          Management
12    Elect Director Scott A. Wolstein        For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  GB0002668464
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolutions 2 For       For          Management
      and 4, Approve Increase in Authorised
      Share Capital from GBP 35,000,000 to
      GBP 70,000,000
2     Subject to the Passing of Resolutions 1 For       For          Management
      and 4, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,536,042
3     Subject to the Passing of Resolutions   For       For          Management
      1, 2 and 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to a Further
      Nominal Amount of GBP 13,709,412 in
      Connection with an Offer by Way of a
      Rights Issue
4     Subject to the Passing of Resolutions 1 For       For          Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,333,334 in
      Connection with the Firm Placing
5     Subject to the Passing of Resolutions   For       For          Management
      1, 2, 3 and 4, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      2,056,411


- --------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  GB0002668464
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Jenkins as Director      For       For          Management
4     Re-elect Michael Marx as Director       For       For          Management
5     Re-elect Matthew Weiner as Director     For       For          Management
6     Elect Sarah Bates as Director           For       For          Management
7     Approve Final Dividend                  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Market Purchase               For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Strategic Profit Plan and       For       For          Management
      Underlying Bonus Arrangements


- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  AU000000DXS1
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher T Beare as a Director For       For          Management
      of DEXUS Funds Management Ltd
2     Elect John C Conde as a Director of     For       For          Management
      DEXUS Funds Management Ltd
3     Elect Peter B St George as a Director   For       For          Management
      of DEXUS Funds Management Ltd
4     Ratify the Past Issuance of 138.5       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Certain
      Institutional and Sophisticated
      Investors Made on April 21, 2009
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director John L. Williams         For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DAZ            Security ID:  DE0005098404
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Roedl & Partner GmbH as Auditors For       For          Management
      for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting  due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7.2   Amend Articles Re: Registration for     For       For          Management
      Annual Meeting  due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DLF LTD

Ticker:       532868         Security ID:  INE271C01023
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint K. Swarup as Director         For       For          Management
4     Reappoint D.V. Kapur as Director        For       For          Management
5     Reappoint M.M. Sabharwal as Director    For       For          Management
6     Approve Walker Chandiok & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of K. Swarup, Senior Executive Director
      - Legal
8     Approve Appointment and Remuneration of For       For          Management
      S.D. Singh as Vice President of DLF
      Commercial Developers Ltd, a
      Wholly-Owned Subsidiary of the Company


- --------------------------------------------------------------------------------

DOGUS GE GAYRIMENKUL YATIRIM ORTAKLIGI AS (EX GARANTI GYO)

Ticker:       DGGYO.E        Security ID:  TRAOSGYO91Q1
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  None      Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Leslie E. Bider          For       For          Management
1.5   Elect Director Ghebre Selassie          For       For          Management
      Mehreteab
1.6   Elect Director Thomas E. O'Hern         For       For          Management
1.7   Elect Director Andrea Rich              For       For          Management
1.8   Elect Director William Wilson III       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke, PhD   For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.U            Security ID:  CA2652702077
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Detlef Bierbaum, Donald K.        For       Withhold     Management
      Charter, Michael J. Cooper, Peter A.
      Crossgrove, Robert G. Goodall, Duncan
      Jackman, K. Kellie Leitch and Robert
      Tweedy as Trustees
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Amin                For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director Lammot J. du Pont        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director Hossein Fateh            For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John H. Toole            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director  David H. Hoster II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  ZAE000050712
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
1.2   Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors and N Mtetwa as the Individual
      Designated Auditor
1.3   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter Brown              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Issie N. Rabinovitch     For       For          Management
1.3   Elect Director Thomas E. Randlett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  GRS491003000
Meeting Date: JUL 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       Did Not Vote Management
      Headquarters
2     Elect Members of Audit Committee        For       Did Not Vote Management


- --------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  GRS491003000
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Debt Issuance; Amend Articles For       Did Not Vote Management
      to Reflect Changes in Capital
2     Elect Director                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  GRS491003000
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Appoint Surveyors and Approve Their     For       Did Not Vote Management
      Fees
5     Approve Director Remuneration and       For       Did Not Vote Management
      Related Party Transactions
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests


- --------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  GRS491003000
Meeting Date: MAY 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Member of Audit Committee         For       Did Not Vote Management


- --------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  NL0000288876
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report of Management     None      Did Not Vote Management
      Board
3     Approve Financial Statements, and       For       Did Not Vote Management
      Allocation of Income
4     Approve Dividends of EUR 0.178 Per      For       Did Not Vote Management
      Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect J.C. Pollock to Supervisory     For       Did Not Vote Management
      Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
10    Ratify Ernst and Young Accountants as   For       Did Not Vote Management
      Auditors
11    Grant Board Authority to Issue All Yet  For       Did Not Vote Management
      Unissued Shares and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

EXTENDICARE REAL ESTATE INVESTMENT TRUST

Ticker:       EXE.U          Security ID:  CA3022511032
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Mel Rhinelander           For       For          Management
1.2   Elect Trustee John F. Angus             For       For          Management
1.3   Elect Trustee Howard Dean               For       For          Management
1.4   Elect Trustee George A. Fierheller      For       For          Management
1.5   Elect Trustee Seth B. Goldsmith         For       For          Management
1.6   Elect Trustee Benjamin J. Hutzel        For       For          Management
1.7   Elect Trustee Michael J.L. Kirby        For       For          Management
1.8   Elect Trustee Alvin G. Libin            For       For          Management
1.9   Elect Trustee J. Thomas MacQuarrie      For       For          Management
1.10  Elect Trustee Timothy L. Lukenda        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

F&C COMMERCIAL PROPERTY TRUST LIMITED

Ticker:       FCPTR          Security ID:  GG00B4ZPCJ00
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Incorporation     For       For          Management


- --------------------------------------------------------------------------------

F&C COMMERCIAL PROPERTY TRUST LIMITED

Ticker:       FCPTR          Security ID:  GG00B4ZPCJ00
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Peter Niven as a Director       For       Against      Management
3     Reelect John H. Stephen as a Director   For       For          Management
4     Reelect Brian W. Sweetland as a         For       Against      Management
      Director
5     Reelect Nicholas J. M. Tostevin as a    For       For          Management
      Director
6     Reelect Jonathan G. Hooley as a         For       Against      Management
      Director
7     Reelect Christopher Russell as a        For       For          Management
      Director
8     Re-appoint KPMG Channel Islands Limited For       For          Management
      as Auditors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management


- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  SE0000950636
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Erik Paulsson as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Set Record Date for Payment of          For       For          Management
      Dividends to March 29, 2010
9     Approve SEK 118.3 Million Reduction in  For       For          Management
      Share Capital via Cancellation of
      Shares; Approve Capitalization of
      Reserves of SEK 119.1 Million to
      Increase Share Capital
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
11    Approve Remuneration of the Board in    For       For          Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Other Board Members,
      SEK 835,000 in Extra Fees to Chairman,
      and SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
12    Reelect Gote Dahlin, Christian          For       For          Management
      Hermelin, Martha Josefsson, Mats
      Qviberg, Erik Paulsson (Chair), and
      Svante Paulsson as Directors; Elect
      Oscar Engelbert and Par Nuder as New
      Directors
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melinda J. Bush          For       For          Management
2     Elect Director Charles A. Ledsinger,    For       For          Management
      Jr.
3     Elect Director Robert H. Lutz, Jr.      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  PHY249161019
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice of Quorum       None      None         Management
3     Approve Minutes of Previous Shareholder For       For          Management
      Meeting
4     Approve President's Report and the      For       For          Management
      Audited Financial Statements for the
      Year Ended 2009
5     Ratification of the Acts and            For       For          Management
      Resolutions of the Board of Directors
      and the Management for 2009
6.1   Elect Mercedes Gotianun Director        For       For          Management
6.2   Elect Andrew Gotianun, Jr. as Director  For       For          Management
6.3   Elect Josephine Yap as Director         For       For          Management
6.4   Elect Efren Gutierrez as Director       For       For          Management
6.5   Elect Lamberto Ocampo as Director       For       For          Management
6.6   Elect Jonathan Gotianun as Director     For       For          Management
6.7   Elect Joseph Yap as Director            For       For          Management
6.8   Elect Cornelio Gison as Director        For       For          Management
6.9   Elect Cirilo Tolosa as Director         For       For          Management
7     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
8     Other Matters                           For       Against      Management


- --------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  CA31943B1004
Meeting Date: MAY 10, 2010   Meeting Type: Annual/Special
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chaim Katzman, Dori J. Segal, Jon For       Withhold     Management
      N. Hagan, Nathan Hetz, Susan J.
      McArthur, Bernard McDonell, Steven K.
      Ranson and Moshe Ronen as Directors
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Equity Compensation Plans         For       For          Management
4     Approve Stock Split                     For       For          Management


- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director H. Patrick Hackett, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller, III  For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  AU000000FKP9
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seng Huang Lee as a Director      For       For          Management
2     Elect Leonard McKinnon as a Director    For       For          Management
3     Elect Gregory Dyer as a Director        For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDRNV          Security ID:  FR0000064578
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       Against      Management
      Predica and Diapre Un and the Resulting
      Share Capital Increase
2     Approve Valuation of the Contributions  For       Against      Management
      under Item 1
3     Approve Contribution in Kind from       For       Against      Management
      Groupama and the Resulting Share
      Capital Increase
4     Approve Valuation of the Contributions  For       Against      Management
      under Item 3
5     Approve Issuance of 46.61 million       For       Against      Management
      Warrants with Preemptive Rights
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital Pursuant to the Contributions
      Above
7     Approve Employee Stock Purchase Plan    For       Against      Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  FR0000064578
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and Subject For       For          Management
      to Approval of Item 8 Allocation of
      Dividends
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of Batipart SAS as   For       Against      Management
      Supervisory Board Member
8     Amend Article 21 of Bylaws Re:          For       For          Management
      Dividends
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 10 Above
12    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Under
      Items 10 and 11 at EUR 30 Million
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 759,397 Shares for Use  For       Against      Management
      in Stock Option Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Esposito, Jr. For       For          Management
1.2   Elect Director Joan K. Shafran          For       For          Management
1.3   Elect Director Louis Stokes             For       For          Management
1.4   Elect Director Stan Ross                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Increase Authorized Preferred Stock     For       Against      Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. McGillicuddy   For       For          Management
1.2   Elect Director Janet P. Notopoulos      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: FEB 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6 Accordingly
2     Approve 2-to-1 Stock Split and Amend    For       For          Management
      Article 5 Accordingly
3     Pending Approval of Item 2, Approve     For       For          Management
      Further Increase in Authorized Capital
      to Reflect Stock Split


- --------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Amend Articles                          For       For          Management
7     Consolidate Company's Bylaws            For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management


- --------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: MAY 6, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Company's Bylaws            For       Did Not Vote Management
4     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Debentures


- --------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Shertis     For       For          Management
      Empreendimentos e Participacoes SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Appraisal Report from           For       For          Management
      Independent Firm
4     Approve Increase in Share Capital as a  For       Against      Management
      Result of the Proposed Absorption
5     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
6     Consolidate Company's Bylaws            For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAFISA SA

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds in the Amount up to BRL 600
      Million
2     Authorize Board of Directors to Set the For       For          Management
      Terms of the Debenture Issuance
3     Authorize Executive Officers to Execute For       For          Management
      Resolutions to Issue Debentures
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAFISA SA

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol of Justification and   For       For          Management
      Incorporation of Construtora Tenda S.A.
      by Gafisa S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal Report                For       For          Management
4     Approve Incorporation of Shares and     For       For          Management
      Subsequently Increase in Capital by
      Issuance of Shares to be Suscribed by
      Constructora Tenda S.A.; Amend Article
      5 Accordingly
5     Approve Assumption by Gafisa S.A. of    For       Against      Management
      Oustanding Options Granted and Not
      Exercised within Constructora Tenda
      S.A. Stock Option Plan


- --------------------------------------------------------------------------------

GAGFAH SA

Ticker:       GFJ            Security ID:  LU0269583422
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      Did Not Vote Management
2     Receive Auditors' Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.80 per Share
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Share Repurchase Program        For       Did Not Vote Management
8     Approve Reduction in Share Capital      For       Did Not Vote Management
      Through Repurchase of Shares and
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Treatment of Losses             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
6     Approve Transaction with Bami Newco     For       Against      Management
7     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
8     Approve Transaction with Antonio Truan  For       Against      Management
9     Approve Transaction with Christophe     For       Against      Management
      Clamageran
10    Ratify Appointment of Antonio Trueba    For       Against      Management
      Bustamante as Director
11    Ratify Appointment of Arcadi Calzada    For       Against      Management
      Salavedra as Director
12    Ratify Appointment of Philippe Donnet   For       For          Management
      as Director
13    Ratify Appointment of Jacques Yves      For       For          Management
      Nicol as Director
14    Ratify Appointment of Helena Rivero as  For       Against      Management
      Director
15    Ratify Appointment of Bernard Michel as For       Against      Management
      Director
16    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 1,921,400
      for fiscal year 2009
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1. 75
      Million for fiscal year 2010
18    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
19    Renew Appointment of Mazars as Auditor  For       For          Management
20    Appoint Philippe Castagnac as Alternate For       For          Management
      Auditor
21    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Liebowitz            For       For          Management
1.2   Elect Director Milton Cooper            For       For          Management
1.3   Elect Director Philip E. Coviello       For       For          Management
1.4   Elect Director David B. Driscoll        For       For          Management
1.5   Elect Director Richard E. Montag        For       For          Management
1.6   Elect Director Howard B. Safenowitz     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       For          Management
      Common Stock


- --------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  PLGTC0000037
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2009
5     Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7.1   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board)
7.2   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board)
7.3   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board)
7.4   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board)
7.5   Approve Discharge of Hagai Harel        For       For          Management
      (Management Board)
8.1   Approve Discharge of Eli Alroy          For       For          Management
      (Supervisory Board)
8.2   Approve Discharge of Mariusz Grendowicz For       For          Management
      (Supervisory Board)
8.3   Approve Discharge of Shai Pines         For       For          Management
      (Supervisory Board)
8.4   Approve Discharge of Alain Ickovics     For       For          Management
      (Supervisory Board)
8.5   Approve Discharge of Andrzej Davis      For       For          Management
      (Supervisory Board)
8.6   Approve Discharge of Josef Grunfeld     For       For          Management
      (Supervisory Board)
8.7   Approve Discharge of Alon Ytzhak Shlank For       For          Management
      (Supervisory Board)
8.8   Approve Discharge of Henry Marcel       For       For          Management
      Philippe Alster (Supervisory Board)
8.9   Approve Discharge of Walter van Damme   For       For          Management
      (Supervisory Board)
8.10  Approve Discharge of Jan Slootweg       For       For          Management
      (Supervisory Board)
8.11  Approve Discharge of David Brush        For       For          Management
      (Supervisory Board)
9     Elect Independent Supervisory Board     For       For          Management
      Member for Three-Year Term of Office
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 294 Million     For       For          Management
      Options Exercisable at A$0.30 Each and
      255.3 Million Options Exercisable at
      A$.40 Each to Macquarie Bank Ltd,
      Macquarie Special Situations Master
      Fund Ltd, and China Investment
      Corporation
2     Approve the Issuance of 5,000           For       For          Management
      Exchangeable Hybrid Securities with a
      Face Value of A$100,000 Each to China
      Investment Corporation


- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Ferrier as a Director         For       Against      Management
2     Elect Jim Sloman as a Director          For       Against      Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Ratify the Past Issuance of 416.95      For       For          Management
      Million Stapled Securities Made on Aug.
      26, 2009 and 9.46 Million Stapled
      Securities Made on Sep. 16, 2009 at the
      Issue Price of A$0.40 Each to
      Institutional and Other Sophisticated
      Investors
5     Approve the Issuance Stapled Securities For       For          Management
      at an Issue Price Based on a 2.5
      Percent Discount to the 15 Day Volume
      Weighted Average Market Price to China
      Investment Corporation in Lieu of
      Payment of a Cash Distribution Under
      the Exchangeable Hybrid Securities
6     Approve the Company's Long Term         For       For          Management
      Incentive Plan
7     Approve the Grant of Up to 8 Million    For       For          Management
      Performance Rights to Gregory Goodman
      Under the Company's Long Term Incentive
      Plan


- --------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee John L. Harrington        For       For          Management
2     Elect Trustee Adam D. Portnoy           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan


- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  GB00B04V1276
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolution 2, For       For          Management
      Approve Increase in Authorised Ordinary
      Share Capital from GBP 8,000,000 to GBP
      25,000,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000


- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  GB00B04V1276
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.91 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Robin Broadhurst as Director   For       For          Management
5     Re-elect Robert Hiscox as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,900,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,900,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 1,040,000
10    Authorise 41,600,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice
12    Authorise the Company and Its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  GB00B01FLL16
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8 Pence Per   For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Elect Martin Scicluna as Director       For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 68,762,594 to
      GBP 75,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 12,897,891 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,897,891
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,954,225
11    Authorise 46,870,154 Shares for Market  For       For          Management
      Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  ZAE000037669
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect John Hayward as Director       For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Herman Mashaba as Director     For       For          Management
2.4   Re-elect Colin Steyn as Director        For       For          Management
2.5   Re-elect Frederick Visser as Director   For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Non-executive Director Fees for For       Against      Management
      the Year Ended 30 June 2009 and 30 June
      2010
5     Approve Amendments to the Growthpoint   For       For          Management
      Staff Incentive Scheme Trust Deed
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
9     Amend Articles of Association Re:       For       For          Management
      Unclaimed Dividends
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  CNE100000569
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed A Share Issue          For       For          Management
      Extension for 12 Months


- --------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  CNE100000569
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.36 Per  For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Dividend                For       For          Management
7     Reelect Zhang Lin as Non-Executive      For       For          Management
      Director
8a    Reelect Liang Yingmei as Supervisor     For       For          Management
8b    Reelect Zheng Ercheng as Supervisor     For       For          Management
9a    Approve Total Guarantees that Exceeds   For       Against      Management
      50 Percent of the Net Asset Value
9b    Approve Total Guarantees that Exceeds   For       Against      Management
      30 Percent of the Total Asset Value
9c    Approve 70 Percent Guarantee Gearing    For       Against      Management
      Ratio of the Subsidiary
9d    Approve 10 Percent of Net Asset Value   For       Against      Management
      Guarantee to a Subsidiary
10    Approve Guarantee Extension             For       Against      Management
11    Approve Joint Development with Third    For       For          Management
      Party Companies in the Asian City
      Project
12    Approve Extension of Issuance of A      For       For          Management
      Shares
13    Approve Use of Proceeds from the        For       For          Management
      Proposed A Share Issue
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.U           Security ID:  CA4044282032
Meeting Date: JUN 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Laurence A. Lebovic as Trustee of For       For          Management
      the REIT
3     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
4     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
5     Elect Robert Kaplan as Trustee of the   For       For          Management
      REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize the Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust: Delete      For       For          Management
      Requirement to Distribute All Taxable
      Income
8     Amend Declaration of Trust: Qualify for For       For          Management
      a Particular Status Under Taxation Laws
9     Amend Declaration of Trust: Increase    For       For          Management
      Quorum Provision
10    Amend Declaration of Trust: Adjust the  For       For          Management
      REIT's Operation Policy
11    Amend Declaration of Trust: Clarify     For       For          Management
      Requirements Regarding Lost
      Certificates
12    Amend Declaration of Trust: Amend       For       For          Management
      Definition of "Indebtedness" in REIT's
      Operation Policy
13    Amend Declaration of Trust: Reduce      For       For          Management
      Minimum Number of Trustees from Six to
      Five
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees of
      the Finance Trust to Fix Their
      Remuneration
5     Amend Declaration of Trust: Qualify for For       For          Management
      a Particular Status Under Taxation Laws
      in Relation to IFRS
6     Amend Declaration of Trust : Increase   For       For          Management
      Quorum Provision for Finance Trust's
      Trustee Meeting
7     Amend Declaration of Trust: Clariy      For       For          Management
      Requirements Regarding Lost
      Certificates of the Finance Trust


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Atkins as Director       For       For          Management
4     Re-elect David Edmonds as Director      For       For          Management
5     Re-elect Jacques Espinasse as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Simon Melliss as Director      For       For          Management
8     Elect Terry Duddy as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. DeRosa         For       For          Management
1.2   Elect Director Jeffrey H. Donahue       For       For          Management
1.3   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris, III     For       For          Management
1.2   Elect Director John Knox Singleton      For       For          Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  JP3834800009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director Motoya Aizawa            For       For          Management
2.2   Elect Director Kunitaro Saida           For       For          Management
3.1   Appoint Statutory Auditor Masahiko      For       Against      Management
      Kadotani
3.2   Appoint Statutory Auditor Yasutada      For       For          Management
      Sasaki


- --------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  GB00B0FYMT95
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUL 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.75 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Giles Weaver as Director       For       Against      Management
4     Re-elect Antony Beevor as Director      For       For          Management
5     Re-elect Andrew Gulliford as Director   For       For          Management
6     Re-elect Michael Slade as Director      For       For          Management
7     Re-elect Nigel McNair Scott as Director For       For          Management
8     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix the Remuneration For       For          Management
      of Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 356,956
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,543
13    Authorise 10,697,992 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       For          Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee King Yue as Director        For       For          Management
3b    Reelect Li Ning as Director             For       Against      Management
3c    Reelect Lee Tat Man as Director         For       Against      Management
3d    Reelect Po-shing Woo as Director        For       For          Management
3e    Reelect Gordon Kwong Che Keung as       For       For          Management
      Director
3f    Reelect Ko Ping Keung as Director       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrants Issue            For       For          Management


- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shah              For       For          Management
1.2   Elect Director Thomas A. Capello        For       For          Management
1.3   Elect Director Thomas J. Hutchison, III For       For          Management
1.4   Elect Director Donald J. Landry         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director Edward J. Fritsch        For       For          Management
1.3   Elect Director David J. Hartzell        For       For          Management
1.4   Elect Director Lawrence S. Kaplan       For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes R. Bobbitt        For       For          Management
1.2   Elect Director W. Joris Brinkerhoff     For       For          Management
1.3   Elect Director Charles R. Cummings      For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director Jeremy B. Ford           For       For          Management
1.6   Elect Director J. Markham Green         For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director William T. Hill, Jr.     For       For          Management
1.9   Elect Director W. Robert Nichols, III   For       For          Management
1.10  Elect Director C. Clifton Robinson      For       For          Management
1.11  Elect Director Carl B. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Charles J. Koch          For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Norman P. Leenhouts      For       For          Management
1.8   Elect Director Edward J. Pettinella     For       For          Management
1.9   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.10  Elect Director Paul L. Smith            For       For          Management
1.11  Elect Director Amy L. Tait              For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKHGY          Security ID:  BMG4587L1090
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Lord Leach of Fairford as       For       Against      Management
      Director
3     Reelect Dr Richard Lee as Director      For       Against      Management
4     Reelect Y K Pang as Director            For       For          Management
5     Reelect James Watkins as Director       For       Against      Management
6     Reelect John R Witt as Director         For       Against      Management
7     Reaapoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Nominal Amount
      of $75 Million and without Preemptive
      Rights up to Nominal Amount of $11.2
      Million
9     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Panyu Agreement and the Related For       For          Management
      Transactions


- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xiang Bin as Executive Director For       Against      Management
2b    Reelect Xue Hu as Executive Director    For       For          Management
2c    Reelect Zhao Ming Feng as Executive     For       Against      Management
      Director
2d    Reelect Liao Ruo Qing as Executive      For       For          Management
      Director
2e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee William A. Lamkin         For       For          Management
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend the Declaration of Trust          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Trustees        Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann McLaughlin Korologos For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Trustee Patrick F.    For       For          Management
      Donelan
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Trustees
3     Amend Declaration of Trust              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  SE0000170375
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.10 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Did Not Vote Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg (Chair), Hans Mertzig, Sten
      Peterson, Anna-Greta Sjoberg, and Ivo
      Stopner as Directors; Receive
      Chairman's Review on Directors'
      Positions in Other Companies
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      and Reissuance of Repurchased Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  TW0002536000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Elect Directors and Supervisors         For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

HYPROP INVESTMENTS LIMITED

Ticker:       HYP            Security ID:  ZAE000003430
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conclusion of the           For       For          Management
      Consultancy Agreement Between Hyprop
      and Redefine Income Fund Ltd
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

HYPROP INVESTMENTS LIMITED

Ticker:       HYP            Security ID:  ZAE000003430
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
1.3   Elect Kevin Ellerine as Director        For       For          Management
1.4   Elect Mike Rodel as Director            For       For          Management
1.5   Re-elect Laurence Cohen as Director     For       For          Management
1.6   Re-elect Ethan Dube as Director         For       Against      Management
1.7   Re-elect Makhosazana Sibisi as Director For       For          Management
1.8   Reappoint Grant Thornton as Auditors of For       For          Management
      the Company and Edward Dreyer as the
      Individual Registered Auditor
1.9   Place Authorised but Unissued Combined  For       For          Management
      Units under Control of Directors
1.10  Authorise Board to Issue Combined Units For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Combined Units
1.11  Approve Remuneration of Non-executive   For       For          Management
      Directors
1.12  Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

HYPROP INVESTMENTS LIMITED

Ticker:       HYP            Security ID:  ZAE000003430
Meeting Date: JUN 22, 2010   Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Up to 20        For       Did Not Vote Management
      Percent of the Company's Combined Units
1.2   Authorise Board to Issue Combined Units For       Did Not Vote Management
      for Cash up to a Maximum of Five
      Percent of Issued Combined Units
1.3   Place Authorised But Unissued Combined  For       Did Not Vote Management
      Units under Control of Directors
1.4   Authorise Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       For          Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: FEB 16, 2010   Meeting Type: Annual/Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 584,971 Shares for  For       For          Management
      MSREF
2     Approve Employee Stock Purchase Plan    Against   For          Management
3     Subject to Approval of Items 4 and 5    For       For          Management
      below, Approve Contribution in Kind
      from MSREF of 15,498,630 Shares of
      Compagnie la Lucette, its Valuation and
      its Remuneration
4     Approve Issuance of 1,759,289 New       For       For          Management
      Shares in Connection with the
      Contribution under Item 3
5     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 3 and
      4
6     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Contribution in Kind Above
7     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Alfonso
      Munk as Director
8     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Sabine
      Schimel as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Merger by Absorption of SCI XM  For       For          Management
      Clermond Ferrand
10    Delegation of Powers to the Board of    For       For          Management
      Directors to Execute all Formalities
      Pursuant to Merger Above
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  MYL1597OO003
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Tan Lei Cheng as Director         For       For          Management
3     Elect Tan Boon Lee as Director          For       For          Management
4     Elect Tony Tan @ Choon Keat as Director For       For          Management
5     Elect Tan Kai Seng as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 340,000 for the
      Financial Year Ended Dec. 31, 2009
8     Elect Abu Talib bin Othman as Director  For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued and Paid-Up Share
      Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  IT0003745889
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
3     Elect Director                          For       Did Not Vote Management
1     Amend Convertible Bond Issuance         For       Did Not Vote Management
2     Amend Article 22 of the Company Bylaws  For       Did Not Vote Management


- --------------------------------------------------------------------------------

IGUATEMI EMPRESA SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  BRIGTAACNOR5
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Independent Auditors to Appraise
      Proposed Absorption of Midia Mall
      Consultoria Promocional
2     Approve the Appraisal Report Produced   For       For          Management
      by Deloitte Touche Tohmatsu Independent
      Auditors
3     Examine Absorption Agreement            For       For          Management
4     Approve Absorption Agreement            For       For          Management
5     Approve the Proposal to Expand Company  For       For          Management
      Objectives Following Absorption of
      Midia Mall Consultoria Promocional
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Company Objectives


- --------------------------------------------------------------------------------

IGUATEMI EMPRESA SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  BRIGTAACNOR5
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

ING UK REAL ESTATE INCOME TRUST

Ticker:       IRET           Security ID:  GB00B0LCW208
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect KPMG Channel Islands Limited as For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Tjeerd Borstlap as a Director   For       For          Management
5     Reelect Trevor Ash as a Director        For       For          Management
1     Approve Share Repurchase Program        For       For          Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. D'Arcy         For       For          Management
2     Elect Director Daniel L. Goodwin        For       For          Management
3     Elect Director Joel G. Herter           For       For          Management
4     Elect Director Heidi N. Lawton          For       For          Management
5     Elect Director Thomas H. McAuley        For       For          Management
6     Elect Director Thomas R. McWilliams     For       For          Management
7     Elect Director Joel D. Simmons          For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNVEST REAL ESTATE INVESTMENT TRUST

Ticker:       INN.U          Security ID:  CA45771T1084
Meeting Date: JUN 16, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Anderson as Trustee of the  For       For          Management
      REIT
1.2   Elect Morton G. Gross as Trustee of the For       For          Management
      REIT
1.3   Elect Michael P. Kitt as Trustee of the For       For          Management
      REIT
1.4   Elect Minhas N. Mohamed as Trustee of   For       For          Management
      the REIT
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors of the REIT and Authorize
      Trustees to Fix Their Remuneration
3     Approve Reorganization, Plan of         For       For          Management
      Arrangement and Amendments to the
      Unitholder Rights Plan and Executive
      Incentive Plan
4     Amend Declaration of Trust - in         For       For          Management
      connection with the Reorganization
5     Amend Declaration of Trust in           For       Against      Management
      Connection with IFRS
6     Approve Trustee Compensation            For       For          Management


- --------------------------------------------------------------------------------

INPAR S.A

Ticker:       INPR3          Security ID:  BRINPRACNOR3
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Authorize Issuance of Up to BRL 300     For       For          Management
      Million in Debentures
ii    Aprove Allocation of Funds Raised       For       For          Management
      through the Issuance of Debentures
iii   Authorize Board to Set the Terms of the For       For          Management
      Debenture Issuance and Give it the
      Authority to Repurchase and Cancel
      Debentures as it Deems Fit
iv    Authorize Board to Carry Out Debenture  For       For          Management
      Issuance
v     Ratify Board Actions that Have Been     For       For          Management
      Already Taken Regarding the Debenture
      Issuance


- --------------------------------------------------------------------------------

INPAR S.A

Ticker:       INPR3          Security ID:  BRINPRACNOR3
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Fiscal Council Members  For       For          Management


- --------------------------------------------------------------------------------

INPAR S.A

Ticker:       INPR3          Security ID:  BRINPRACNOR3
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

INPAR S.A

Ticker:       INPR3          Security ID:  BRINPRACNOR3
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18                        For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Stock Option Plan                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

INTERVEST OFFICES SA

Ticker:       INTO           Security ID:  BE0003746600
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standard Accounting Transfers   For       Did Not Vote Management
2     Approve Directors' Report for Fiscal    For       Did Not Vote Management
      YEar Ended Dec. 31, 2009
3     Approve Auditors' Report for Fiscal     For       Did Not Vote Management
      Year Ended Dec. 31, 2009
4     Accept Financial Statements and         For       Did Not Vote Management
      Allocation of Income
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
7     Accept Financial Statements of Edicorp  For       Did Not Vote Management
      SA for the Past Fiscal Year Before
      Absorption, and Discharge Directors and
      Auditor
8     Reelect Jean-Pierre Blumberg and        For       Did Not Vote Management
      Nicolaas van Ommen as Directors
      (Bundled)
9     Elect Paul Christiaens as Independent   For       Did Not Vote Management
      Director
10    Ratify Deloitte as Auditor              For       Did Not Vote Management
11    Approve Remuneration of External        For       Did Not Vote Management
      Auditor
12    Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
13    Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer as well as Under Normal
      Conditions
14    Allow Questions                         None      None         Management


- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. "Chip" Morgan       For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director Edward T. Schafer        For       For          Management
1.7   Elect Director W. David Scott           For       For          Management
1.8   Elect Director Stephen L. Stenehjem     For       For          Management
1.9   Elect Director John D. Stewart          For       For          Management
1.10  Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVISTA FOUNDATION PROPERTY TRUST LTD

Ticker:       IFD            Security ID:  GB00B01HM147
Meeting Date: SEP 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify KPMG Channel Islands Limited as  For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Harry Dick-Cleland as a         For       For          Management
      Director
5     Reelect Peter Atkinson as a Director    For       For          Management
6     Approve Share Repurchase Program        For       For          Management
1     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

IRP PROPERTY INVESTMENTS LIMITED

Ticker:       IRP            Security ID:  GB00B012T521
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect Quentin Spicer as a Director    For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Share Repurchase Program        For       For          Management


- --------------------------------------------------------------------------------

IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       ISGYO.E        Security ID:  TRAISGYO91Q3
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council   For       Did Not Vote Management
      and Provide Authorization to Sign
      Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Approve Director Appointments Made      For       Did Not Vote Management
      During the Year
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Inform Shareholders on the Company's    For       Did Not Vote Management
      Revised Disclosure Policy
11    Receive Information on Charitable       None      None         Management
      Donations
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ISIS PROPERTY TRUST LTD

Ticker:       IPT            Security ID:  GB0033674564
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect D J Evans as a Director         For       For          Management
3     Reelect G M Harrison as a Director      For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management


- --------------------------------------------------------------------------------

IVR PRIME URBAN DEVELOPERS LTD.

Ticker:       532881         Security ID:  INE414I01018
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to IVRCL Assets &   For       For          Management
      Holdings Ltd


- --------------------------------------------------------------------------------

IVR PRIME URBAN DEVELOPERS LTD.

Ticker:       532881         Security ID:  INE414I01018
Meeting Date: JAN 22, 2010   Meeting Type: Court
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of IVR   For       Did Not Vote Management
      Strategic Resources & Services Ltd and
      IVRCL Water Infrastructures Ltd with
      IVR Prime Urban Developers Ltd


- --------------------------------------------------------------------------------

IVRCL ASSETS & HOLDINGS LTD

Ticker:       532881         Security ID:  INE414I01018
Meeting Date: MAY 10, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 2.7 Billion Divided into
      270 Million Equity Shares of INR 10.00
      Each
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Authorize Capitalization of up to INR   For       For          Management
      618 Million from the Company's Reserves
      for Bonus Issue in the Proportion of
      One New Equity Share for Every Two
      Equity Shares Held
4     Approve Appointment and Remuneration of For       For          Management
      S. Ramachandran, Managing Director
      (BOOT Projects)
5     Approve Chaturvedi & Partners and S.R.  For       For          Management
      Batliboi & Associates as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion
7     Approve Increase in Borrowing Powers to For       Against      Management
      INR 25 Billion
8     Approve Employee Stock Option Plan      For       Against      Management


- --------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  JP3040890000
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       Against      Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types -
      Allow Electronic Voting - Allow REIT to
      Make Rules Governing Exercise of
      Unitholder Rights
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


- --------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  JP3039710003
Meeting Date: JAN 26, 2010   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Increase Authorized
      Capital to Reflect Unit Split, and
      Amend Permitted Investment Types and
      Dividend Payout Policy, in Preparation
      for Merger with LaSalle Japan REIT
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
4     Elect Alternate Executive Director      For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  SG1R31002210
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share to which the Dividend
      Reinvestment Scheme shall Apply
3     Reelect Kevin Wong Kingcheung as        For       For          Management
      Director
4     Reelect Edward Lee Kwong Foo as         For       For          Management
      Director
5     Reelect Koh-Lim Wen Gin as Director     For       For          Management
6     Approve Directors' Fees of SGD 667,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 689,000)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Not
      More than 20 Percent to the Weighted
      Average Price Per Share
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  SG1R31002210
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KLL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KLL Performance For       For          Management
      Share Plan


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Diviend                   For       For          Management
3a    Reelect Qian Shaohua as Director        For       For          Management
3b    Reelect Chan Wai Ming, William as       For       Against      Management
      Director
3c    Reelect Ku Moon Lun as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KILLAM PROPERTIES INC.

Ticker:       KMP            Security ID:  CA4941048700
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy R. Banks as Director      For       For          Management
1.2   Elect Philip D. Fraser as Director      For       For          Management
1.3   Elect Robert G. Kay as Director         For       For          Management
1.4   Elect James C. Lawley as Director       For       For          Management
1.5   Elect Arthur G. Lloyd as Director       For       For          Management
1.6   Elect Robert G. Richardson as Director  For       For          Management
1.7   Elect George J. Reti as Director        For       For          Management
1.8   Elect Manfred J. Walt as Director       For       For          Management
1.9   Elect G. Wayne Watson as Director       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       For          Management
1.4   Elect Director William P. Dickey        For       For          Management
1.5   Elect Director Scott S. Ingraham        For       For          Management
1.6   Elect Director Dale F. Kinsella         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

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

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


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Dr. Richard A. Cosier    For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KLABIN SEGALL S.A.

Ticker:       KSSAC          Security ID:  BRKSSAACNOR8
Meeting Date: JUL 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Pirineus by      For       For          Management
      Company
2     Approve Merger Agreement between the    For       For          Management
      Company and Pirineus
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal Report                For       For          Management
5     Approve Issuance of New Shares in       For       For          Management
      Connection with the Acquisition of
      Pirineus
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

KLABIN SEGALL S.A.

Ticker:       KSSAC          Security ID:  BRKSSAACNOR8
Meeting Date: JUL 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


- --------------------------------------------------------------------------------

KLABIN SEGALL S.A.

Ticker:       KSSAC          Security ID:  BRKSSAACNOR8
Meeting Date: AUG 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Elect Directors                         For       For          Management
b     Amend Articles 5 to Reflect Capital     For       For          Management
      Increase


- --------------------------------------------------------------------------------

KLABIN SEGALL S.A.

Ticker:       KSSAC          Security ID:  BRKSSAACNOR8
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appraise Merger Agreement between the   For       For          Management
      Company, Agra Empreendimentos
      Imobiliarios S.A. and Abyara
      Planejamento Imobiliario S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal Report                For       For          Management
4     Approve Merger Agreement between the    For       For          Management
      Company, Agra Empreendimentos and
      Abyara Planejamento Imobiliario S.A.


- --------------------------------------------------------------------------------

KLABIN SEGALL S.A.

Ticker:       KSSAC          Security ID:  BRKSSAACNOR8
Meeting Date: JAN 5, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Approve Registration  For       For          Management
      of AGRE Empreendimentos Imobiliarios SA
      as a Publicly Traded Company with the
      Brazilian Securities Regulator (CVM)
2     Amend Articles to Approve Adhesion to   For       For          Management
      Novo Mercado Listing Regulations
3     Approve 3-to-1 Stock Split              For       For          Management


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KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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KLOVERN(FRMELY ADCORE AB)

Ticker:       KLOV           Security ID:  SE0000331225
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Stefan Dahlbo as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.25 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve April 23, 2010, as Record Date  For       Did Not Vote Management
      for Dividend
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 250,000 for Chairman,
      and SEK 125,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
12    Reelect Rutger Arnhult, Stefan Dahlbo   For       Did Not Vote Management
      (Chairman), Gustaf Hermelin, Anna-Greta
      Lundh, Lars Rosvall, and Fredrik
      Svensson as Directors; Elect Lars-Goran
      Pettersson as New Director
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Elect Members of Nominating Committee   For       Did Not Vote Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Other Business                          None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


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KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  HK0034000254
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Each of Best
      Award Investments Ltd. and High Cheer
      Investments Ltd. and Related
      Shareholder's Loans


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KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  HK0034000254
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Or Wai Sheun as Director        For       For          Management
3b    Reelect Li Kwok Sing, Aubrey as         For       For          Management
      Director
3c    Reelect Lok Kung Chin, Hardy as         For       For          Management
      Director
3d    Reelect Seto Gin Chung, John as         For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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KUNGSLEDEN AB

Ticker:       KLED           Security ID:  SE0000549412
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Wilhelm Luning as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Report on Board and Committee   None      Did Not Vote Management
      Work
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive CEO's Review
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      Did Not Vote Management
      Committee's Work
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for Chairman,
      and SEK 220,000 for Non-Executive
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Per-Anders Ovin (Chairman),     For       Did Not Vote Management
      Thomas Erseus, Leif Garph, Magnus
      Meyer, Jan Nygren, Jonas Nyren, and
      Charlotta Wikstrom  as Directors; Elect
      Kia Pettersson as New Director
14    Elect Chairman of the Board, Olle       For       Did Not Vote Management
      Floren, Frank Larsson, and Eva
      Gottfridsdotter-Nilsson as Members of
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights
17    Appoint Independent Inspector to        None      Did Not Vote Shareholder
      Investigate the Actions of Board
      Members in Competing Enterprises
18    Close Meeting                           None      Did Not Vote Management


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KWG PROPERTY HOLDING LTD

Ticker:       1813           Security ID:  KYG532241042
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.05 Per  For       For          Management
      Share
3a    Reelect Yu Yao Sheng as Executive       For       Against      Management
      Director
3b    Reelect Lee Ka Sze, Carmelo as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Dai Feng as Independent         For       For          Management
      Non-Executive Director
3d    Reelect Tam Chun Fai as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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L.P.N. DEVELOPMENT PUBLIC CO LTD

Ticker:       LPN            Security ID:  TH0456010Z12
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.34
      Per Share
5.1   Elect Thep Roongtanapirom as Director   For       For          Management
5.2   Elect Jongjit Thapanangkun as Director  For       For          Management
5.3   Elect Tikhamporn Plengsrisuk as         For       Against      Management
      Director
5.4   Elect Pichet Supakijjanusan as Director For       Against      Management
5.5   Elect Kumpee Chongthurakit as Director  For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committees
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 2 Billion
9     Other Business                          For       Against      Management


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LAMDA DEVELOPMENT SA

Ticker:       LAMDA          Security ID:  GRS245213004
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Ratify Director Appointments            For       Did Not Vote Management
5     Approve Director Contracts and          For       Did Not Vote Management
      Remuneration
6     Amend Company Articles                  For       Did Not Vote Management
7     Amend Stock Option Plan                 For       Did Not Vote Management
8     Other Business                          For       Did Not Vote Management


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LAND & GENERAL BHD.

Ticker:       L&G            Security ID:  MYL3174OO009
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital from For       For          Management
      MYR 598 Million to MYR 120 Million by
      Cancelling MYR 0.80 from the Par Value
      of Every Ordinary Share of MYR 1.00
      Each to Reduce Accumulated Losses
2     Approve Reduction of Share Premium      For       For          Management
      Account by an Amount of MYR 118 Million
      to Reduce Accumulated Losses
3     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


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LAND & GENERAL BHD.

Ticker:       L&G            Security ID:  MYL3174OO009
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve Remuneration of Directors       For       For          Management
3     Elect Imran Ho Abdullah as Director     For       For          Management
4     Elect Lau Tiang Hua as Director         For       For          Management
5     Elect Muhammad Khairun Aseh as Director For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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LAND & GENERAL BHD.

Ticker:       L&G            Security ID:  MYL3174OO009
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement Between For       For          Management
      Synergy Score Sdn. Bhd., Forward
      Splendour Sdn. Bhd., and Elite Forward
      Sdn. Bhd. (EFSB) and Provision of
      Financial Assistance of up to MYR 47.5
      Million to EFSB


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LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  TH0143010Z08
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       Did Not Vote Management
2     Acknowledge 2009 Report on Operating    For       Did Not Vote Management
      Results
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       Did Not Vote Management
      Reserve and Payment of Dividend of THB
      0.34 Per Share
5.1   Elect Anant Asavabhokhin as Director    For       Did Not Vote Management
5.2   Elect Nantawat Pipatwongkasem as        For       Did Not Vote Management
      Director
5.3   Elect Lim Swe Guan as Director          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Ernst & Young Office Ltd. as    For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Did Not Vote Management


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LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  GB0031809436
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,809,179
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541
13    Authorise 76,190,821 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000


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LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  GB0031809436
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


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LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Donald S. Perkins              For       For          Management
1.2   Director Stuart L. Scott                For       For          Management
2     Ratify Auditors                         For       For          Management


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LBS BINA GROUP BHD (FRMLY INSTANGREEN CORP)

Ticker:       LBS            Security ID:  MYL5789OO002
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 216,000 for the
      Financial Year Ended Dec. 31, 2009
3     Elect Lim Bock Seng as Director         For       For          Management
4     Elect Mohamed Isa Bin Che Kak as        For       For          Management
      Director
5     Elect Wong Woon Yow as Director         For       For          Management
6     Elect Lim Hock Guan as Director         For       Against      Management
7     Elect Lim Hock Sing as Director         For       For          Management
8     Elect Mohd Fazil Bin Shafie as Director For       For          Management
9     Elect Lim Mooi Pang as Director         For       For          Management
10    Approve UHY Diong as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Syarikat Jati
      Pemborong AM Sdn. Bhd.
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Power Automation
      Engineering Sdn. Bhd.
14    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Steven Tai, Wong &
      Partners
15    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Directors and Major
      Shareholders


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LC CORP SA

Ticker:       LCC            Security ID:  PLLCCRP00017
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Amend Statute                           For       Did Not Vote Management
6     Amend Regulations on Supervisory Board  For       Did Not Vote Management
7     Amend Regulations on General Meetings   For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
9     Close Meeting                           None      Did Not Vote Management


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LC CORP SA

Ticker:       LCC            Security ID:  PLLCCRP00017
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Approve Supervisory Board Report        For       For          Management
7     Receive and Approve Management Board    For       For          Management
      Report on Company's Operations in
      Fiscal 2009
8     Receive and Approve Financial           For       For          Management
      Statements
9     Receive and Approve Management Board    For       For          Management
      Report on Group's Operations in Fiscal
      2009
10    Receive and Approve Consolidated        For       For          Management
      Financial Statements
11.1  Approve Discharge of Dariusz Niedospial For       For          Management
11.2  Approve Discharge of Waldemar Czarnecki For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Joanna Jaskolska   For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Waldemar Horbacki  For       Against      Management
      (Deputy CEO)
11.5  Approve Discharge of Dariusz Karwacki   For       Against      Management
      (First Deputy CEO)
12.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Remigiusz Balinski For       For          Management
      (Deputy Chairman of Supervisory Board)
12.3  Approve Discharge of Ludwik Czarnecki   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
12.5  Approve Discharge of Artur Wiza         For       For          Management
      (Supervisory Board Member)
13    Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
14    Approve Treatment of Net Loss           For       For          Management
15    Amend March 23, 2007, EGM, Resolution   For       Against      Management
      Re: Stock Option Plan
16    Close Meeting                           None      None         Management


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LEASINVEST REAL ESTATE

Ticker:       LEAS           Security ID:  BE0003770840
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Proposed Merger by  For       Did Not Vote Management
      Absorption Plan
2     Approve Merger by Absorption of Zebra   For       Did Not Vote Management
      Trading and ALM Distri and Observe
      Completion of Merger
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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LEASINVEST REAL ESTATE

Ticker:       LEAS           Security ID:  BE0003770840
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Accept Consolidated and Statutory       For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.00 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Accept Financial Statements of Zebra    For       Did Not Vote Management
      Trading NV and Alm Distri NV
8     Approve Discharge of Directors of Zebra For       Did Not Vote Management
      Trading NV and Alm Distri NV
9     Transact Other Business                 None      Did Not Vote Management


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LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


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LIBERTY INTERNATIONAL PLC

Ticker:       CSCG           Security ID:  GB0006834344
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ian Durant as Director            For       For          Management
3     Re-elect David Fischel as Director      For       For          Management
4     Re-elect Graeme Gordon as Director      For       For          Management
5     Re-elect Michael Rapp as Director       For       Abstain      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and the Authorise Audit
      Committee to Fix Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,288,083.50
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,169,462.50
10    Authorise 56,572,850 Ordinary Shares    For       For          Management
      for Market Purchase
11    Amend Articles of Association Re:       For       For          Management
      Notice Period for General Meetings
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28
      Companies Act 2006, are to be Treated
      as Provisions of the Articles of
      Association; Adopt New Articles of
      Association


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee J. Anthony Hayden         For       For          Management
1.2   Elect Trustee M. Leanne Lachman         For       For          Management
1.3   Elect Trustee Stephen D. Steinour       For       For          Management
2     Declassify the Board of Trustees        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       For          Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACERICH COMPANY, THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director Edward C. Coppola        For       For          Management
3     Elect Director James S. Cownie          For       For          Management
4     Elect Director Fred S. Hubbell          For       For          Management
5     Elect Director Mason G. Ross            For       For          Management
6     Elect Director Dr. William P. Sexton    For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Kenneth M. Duberstein    For       For          Management
1.3   Elect Director Vincent Tese             For       For          Management
1.4   Elect Director Roy J. Zuckerberg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  SG1S03926213
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Statement   For       For          Management
      of Manager, and Trustee's and Auditors'
      Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize the Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Units with or without
      Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  SG1S03926213
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Development Management Fee      For       For          Management
      Supplement to the Trust Deed
2     Approve Equity Fund Raising Supplement  For       For          Management
      to the Trust Deed


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. McKenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  PHY594811127
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Determination of    None      None         Management
      Quorum
3     Approve Minutes of Previous Annual      For       For          Management
      Shareholder Meeting
4     Approve Annual Report of Management     None      None         Management
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
6.1   Elect Andrew L. Tan as a Director       For       For          Management
6.2   Elect Katherine L. Tan as a Director    For       For          Management
6.3   Elect Kingson U. Sian as a Director     For       For          Management
6.4   Elect Enrique Santos L. Sy as a         For       For          Management
      Director
6.5   Elect Miguel V. Varela as a Director    For       For          Management
6.6   Elect Gerardo C. Garcia as a Director   For       For          Management
6.7   Elect Roberto S. Guevara as a Director  For       For          Management


- --------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  FR0010241638
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Generali Vie as Director        For       For          Management
6     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
7     Appoint KPMG SA as Auditor              For       For          Management
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Malcolm McLarty as Alternate    For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Amend Article 25-IV of Bylaws Re:       For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director William B. Sansom        For       For          Management
1.7   Elect Director Philip W. Norwood        For       For          Management
1.8   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERVA PLC

Ticker:       MNR            Security ID:  GB0005953681
Meeting Date: MAR 5, 2010    Meeting Type: Special
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Oliver Whitehead as Director   For       For          Management


- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Biancardi as a Director      For       For          Management
2.2   Elect Adrian Fini as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.45 Million to A$1.95
      Million per Annum
5     Approve the Grant of Performance Rights For       For          Management
      to Nicholas Collishaw, Managing
      Director, Pursuant to the Company's
      Long-Term Performance Plan
6     Ratify Past Issuance of 80 Million      For       For          Management
      Stapled Securities at A$0.90 Each under
      the Placement Made on Dec. 2008 and
      152.52 Million Stapled Securities at
      A$1.00 Each under the Placement Made on
      June 2009 to Allottees Identified by
      Underwriters of the Placements


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MORGUARD REAL ESTATE INVESTMENT TRUST

Ticker:       MRT.U          Security ID:  CA6179141065
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael A. J. Catford, J. Rob     For       Withhold     Management
      Collins, Walter A. Keyser, Edward C.
      Kress, David A. King, Michael F. B.
      Nesbitt, K. (Rai) Sahi, and Antony K.
      Stephens as Trustees
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joao Baptista de Abreu as an      For       For          Management
      Independent Director


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 to Reflect Capital      For       For          Management
      Stock Split
3     Amend Stock Option Plan to Reflect      For       Against      Management
      Changes from Stock Split


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eduardo Luiz de Mascarenhas       For       For          Management
      Picchioni as Director Following the
      Resignation of Robert Charles Gibbins
2     Amend Article 24                        For       For          Management
3     Consolidate Company Bylaws to Reflect   For       For          Management
      Change in Article 24


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Creation of Legal Executive For       Against      Management
      Officer and Investor Relations
      Executive Officer Positions
2     Amend Article 24 to Reflect the New     For       Against      Management
      Executive Positions
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       MULT3          Security ID:  BRMULTACNOR5
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors until 2010 AGM          For       For          Management


- --------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       MULT3          Security ID:  BRMULTACNOR5
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Solucao     For       For          Management
      Imobiliaria Participacoes e
      Empreendimentos, Industrias Luna, and
      JPL Empreendimentos
2     Appoint Apsis Consultoria as the        For       For          Management
      Independent Firm to Appraise Proposed
      Absorption
3     Approve Appraisal Reports               For       For          Management
4     Formalize Absorption                    For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       MULT3          Security ID:  BRMULTACNOR5
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       MULT3          Security ID:  BRMULTACNOR5
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Fix Board Term       For       Against      Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted H. Welch             For       For          Management
1.2   Elect Director J. Justin Hutchens       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       For          Management
1.2   Elect Director Lawrence C. Tucker       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-shing, Peter as       For       Against      Management
      Director
3b    Reelect Fong Shing-kwong, Michael as    For       For          Management
      Director
3c    Reelect Ngan Man-ying, Lynda as         For       For          Management
      Director
3d    Reelect Cheng Wai-chee, Christopher as  For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps
2     Reelect Cheng Chi-man, Sonia as         For       For          Management
      Director
3     Reelect Cheng Chi-him, Conrad as        For       Against      Management
      Director


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3d    Reelect Leung Chi-Kin, Stewart as       For       Against      Management
      Director
3e    Reelect Chow Kwai-Cheung as Director    For       For          Management
3f    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  NL0000292324
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Elect D.S.M. van Dongen RC to Executive For       Did Not Vote Management
      Board
4     Expectations 2009                       None      Did Not Vote Management
5     Allow Questions                         None      Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  NL0000292324
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        For       Did Not Vote Management
      Reserves and Dividend Policy and
      Approve Dividends of EUR 1.34 Per Share
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect H.J. van den Bosch to           For       Did Not Vote Management
      Supervisory Board
9     Outlook for 2010                        None      None         Management
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  JP3762900003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirohisa Suzuki          For       For          Management
2.2   Elect Director Mototsugu Takai          For       For          Management
2.3   Elect Director Seiji Matsumoto          For       For          Management
2.4   Elect Director Toshiaki Takahashi       For       For          Management
2.5   Elect Director Takao Orihara            For       For          Management
3     Appoint Statutory Auditor Yasuaki Fukui For       Against      Management


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC

Ticker:       8959           Security ID:  JP3045530007
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Allow Electronic
      Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management
4.4   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST

Ticker:       NPR.U          Security ID:  CA6656241024
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas H. Mitchell, B. James     For       Withhold     Management
      Britton, John C. Charles, Kenn Harper,
      Dennis J. Hoffman, Kabir Jivraj, Dennis
      G. Patterson, and C. Donald Wilson as
      Trustees
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Declaration of Trust              For       For          Management
4     Amend Declaration of Trust Re:          For       For          Management
      Automatic Year End Distribution of
      Income and Capital Provisions


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  NO0010317811
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Meeting Notice Material
5.1   Approve Creation of NOK 22.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights - Cash
5.2   Approve Creation of NOK 22.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights - Contribution in Kind


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  NO0010317811
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Elect Members of Nominating Committee   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nomination Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 24.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Contribution in Cash)
12    Approve Creation of NOK 24.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Contribution in Kind)


- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2.1   Elect Director Masaki Mitsumura         For       Against      Management
2.2   Elect Director Hideo Ohsawa             For       For          Management
2.3   Elect Director Hiroto Miyake            For       For          Management
2.4   Elect Director Akitoshi Itou            For       For          Management
2.5   Elect Director Yoshiharu Nishimura      For       For          Management
2.6   Elect Director Hideki Tokunaga          For       For          Management
2.7   Elect Director Takahiro Okuda           For       For          Management
2.8   Elect Director Satoshi Shinoda          For       For          Management
2.9   Elect Director Kazuhiro Hasegawa        For       For          Management
2.10  Elect Director Hiroshi Iijima           For       For          Management
2.11  Elect Director Shirou Nakahara          For       For          Management
2.12  Elect Director Masaru Yanagida          For       For          Management
2.13  Elect Director Takanori Ito             For       For          Management
2.14  Elect Director Isao Yamauchi            For       For          Management
3     Appoint Statutory Auditor Takeshi       For       Against      Management
      Ogiwara


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Charter to Revise Various         For       For          Management
      Provisions Regarding REIT Ownership
      Limits
4     Amend Charter to Grant Authority to the For       Against      Management
      Board of Directors to Increase or
      Decrease Authorized Common and
      Preferred Stock


- --------------------------------------------------------------------------------

ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John D. Campbell as Director      For       Withhold     Management
1.2   Elect Mitchell C. Hochberg as Director  For       Withhold     Management
1.3   Elect James B. Hurlock as Director      For       Withhold     Management
1.4   Elect Prudence M. Leith as Director     For       Withhold     Management
1.5   Elect J. Robert Lovejoy as Director     For       Withhold     Management
1.6   Elect Georg R. Rafael as Director       For       Withhold     Management
1.7   Elect James B. Sherwood as Director     For       Withhold     Management
1.8   Elect Paul M. White as Director         For       Withhold     Management
2     Amend 2009 Share Award and Incentive    For       For          Management
      Plan
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  JP3040880001
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law - Amend
      Permitted Investment Types - Add
      Provisions on Electronic Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

PANGBOURNE PROPERTIES LTD

Ticker:       PAP            Security ID:  ZAE000005252
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect Bryan Hopkins as Director      For       For          Management
2.2   Re-elect Desmond de Beer as Director    For       For          Management
2.3   Re-elect Craig Hallowes as Director     For       For          Management
2.4   Re-elect Marius Muller as Director      For       For          Management
3.1   Elect Joseph de Rauville as Director    For       For          Management
3.2   Elect Trurman Zuma as Director          For       For          Management
4     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2009
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
9     Approve The Pangbourne Unit Purchase    For       For          Management
      Scheme


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Laurie L. Dotter         For       For          Management
1.3   Elect Director Daniel P. Friedman       For       For          Management
1.4   Elect Director Michael J. Lipsey        For       For          Management
1.5   Elect Director Brenda J. Mixson         For       For          Management
1.6   Elect Director Steven G. Rogers         For       For          Management
1.7   Elect Director Leland R. Speed          For       For          Management
1.8   Elect Director Troy A. Stovall          For       For          Management
1.9   Elect Director Lenore M. Sullivan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARSVNATH DEVELOPERS LTD

Ticker:       532780         Security ID:  INE561H01018
Meeting Date: JUN 14, 2010   Meeting Type: Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 25 Billion
2     Approve Reappointment and Remuneration  For       For          Management
      of G.R. Gogia as Executive Director of
      Business Development


- --------------------------------------------------------------------------------

PARSVNATH DEVELOPERS LTD, NEW DELHI

Ticker:       532780         Security ID:  INE561H01018
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P. Singh as Director          For       For          Management
3     Reappoint S.K. Jain as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Terms and Conditions of           For       For          Management
      Appointment of R. Jain, Director
      (Marketing)


- --------------------------------------------------------------------------------

PATRIZIA IMMOBILIEN AG

Ticker:       P1Z            Security ID:  DE000PAT1AG3
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Participation in,    For       For          Management
      Voting Rights Representation at, and
      Electronic Voting at General Meeting
      due to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Martin H. Nesbitt        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen Cohen            For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Edward A. Glickman       For       For          Management
1.6   Elect Director Rosemarie B. Greco       For       For          Management
1.7   Elect Director Leonard I. Korman        For       For          Management
1.8   Elect Director Ira M. Lubert            For       For          Management
1.9   Elect Director Donald F. Mazziotti      For       For          Management
1.10  Elect Director Mark E. Pasquerilla      For       For          Management
1.11  Elect Director John J. Roberts          For       For          Management
1.12  Elect Director George F. Rubin          For       For          Management
1.13  Elect Director Ronald Rubin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLY (HONG KONG) INVESTMENTS LIMITED (FORMERLY CONTINENTAL M

Ticker:       119            Security ID:  HK0119000674
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xue Ming as a Director          For       For          Management
3b    Reelect Ye Li Wen as a Director         For       For          Management
3c    Reelect Chan Tak Chi, William as a      For       Against      Management
      Director
3d    Reelect Choy Shu Kwan as a Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

POLY (HONG KONG) INVESTMENTS LIMITED (FORMERLY CONTINENTAL M

Ticker:       119            Security ID:  HK0119000674
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisiton, the Sale and    For       For          Management
      Purchase Agreement and the Issue of the
      218.8 Million Consideration Shares at a
      Price of HK$9.10 Per Consideration
      Share


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  JP3041770003
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


- --------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  CA74157U1093
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roland Cardy as Director          For       For          Management
1.2   Elect Kerry D. Adams as Director        For       For          Management
1.3   Elect William J. Biggar as Director     For       For          Management
1.4   Elect Ian Collier as Director           For       For          Management
1.5   Elect Kenneth Field as Director         For       For          Management
1.6   Elect Brent Hollister as Director       For       For          Management
1.7   Elect John Morrison as Director         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  GB0007015521
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:  OCT 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Unless and Until Such Time as           For       For          Management
      Resolution 7 and 8 are Passed, Approve
      Increase in Authorised Share Capital
      from GBP 25,000,000 to GBP 50,000,000
2     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,043,478 in
      Connection with a Firm Placing and
      Placing and Open Offer; Otherwise up to
      Aggregate Nominal Amount of GBP
      5,877,741
3     Conditional Upon Resolution 5 Being     For       For          Management
      Passed and in Addition to the
      Authorities Granted Pursuant to
      Resolution 2, Authorise Issue of Equity
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,000,000 in
      Connection with Scrip Dividend
4     Approve Issuance of Ordinary Shares     For       For          Management
      Pursuant to the Firm Placing and
      Placing and Open Offer at a Discount of
      27 Percent to the Middle Market Price
      of Ordinary Shares on 17 September 2009
5     Approve Scrip Dividend Program          For       For          Management
6     Subject to the Passing of Resolutions   For       For          Management
      1, 2 and 4, Authorise Issue of Equity
      without Pre-emptive Rights up to GBP
      3,526,645 in Connection with Placing
      and Open Offer and up to GBP 9,516,834
      in connection with a Firm Placing;
      Otherwise up to GBP 881,661
7     Amend Articles of Association           For       For          Management
8     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  GB0007015521
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alun Jones as Director         For       For          Management
4     Re-elect Graeme Elliot as Director      For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect James Hambro as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  LU0100194785
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form From           For       Did Not Vote Management
      Undertakings for Collective Investments
      to Investment Company with Variable
      Share Capital Under Form of Public
      Limited Company
2     Adopt New By-Laws                       For       Did Not Vote Management
3.1   Elect ProLogis European, Represented by For       Did Not Vote Management
      peter Cassells, as Management Board
      Member
3.2   Elect Peter Cassells as Management      For       Did Not Vote Management
      Board Member
3.3   Elect Simon Nelson as Managment Board   For       Did Not Vote Management
      Member
3.4   Elect Gerrit-Jan Meerkerk as Management For       Did Not Vote Management
      Board Member
3.5   Elect Gilles Suzanne as Management      For       Did Not Vote Management
      Board Member
4.1   Elect Geoffrey Bell to Supervisory      For       Did Not Vote Management
      Board as Class II Independent Board
      Member
4.2   Elect Sylvia Toth to Supervisory Board  For       Did Not Vote Management
      as Class II Independent Board Member
4.3   Elect Pierre Rodocanachi to Supervisory For       Did Not Vote Management
      Board as Class I Independent Board
      Member
4.4   Elect Didier Cherpitel to Supervisory   For       Did Not Vote Management
      Board as Class III Independent Board
      Member
4.5   Elect Robert J. Watson to Supervisory   For       Did Not Vote Management
      Board as Class II ProLogis Board Member
4.6   Elect Ted R. Antenucci to Supervisory   For       Did Not Vote Management
      Board as Class III ProLogis Board
      Member
5     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
6     Approve Location of Registered Office   For       Did Not Vote Management
7     Approve End of First Fiscal Year of     For       Did Not Vote Management
      PEPR as Dec. 31, 2009


- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  LU0100194785
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Change of Corporate Form from           For       Did Not Vote Management
      Investment Company With Variable Share
      Capital Under Form of Public Limited
      Company Into Investment Company with
      Fixed Share Capital Under Form of
      Partnership Limited By Shares
9     Adopt New By-Laws                       For       Did Not Vote Management
10    Appoint ProLogis European as General    For       Did Not Vote Management
      Partner and Manager
11.1  Elect Geoffrey Bell to Supervisory      For       Did Not Vote Management
      Board as Class II Independent Board
      Member
11.2  Elect Sylvia Toth to Supervisory Board  For       Did Not Vote Management
      as Class II Independent Board Member
11.3  Elect Pierre Rodocanachi to Supervisory For       Did Not Vote Management
      Board as Class I Independent Board
      Member
11.4  Elect Didier Cherpitel to Supervisory   For       Did Not Vote Management
      Board as Class III Independent Board
      Member
11.5  Elect Robert J. Watson to Supervisory   For       Did Not Vote Management
      Board as Class II ProLogis Board Member
11.6  Elect Ted R. Antenucci to Supervisory   For       Did Not Vote Management
      Board as Class III ProLogis Board
      Member
12    Ratify Ernst and Young as Auditors      For       Did Not Vote Management
13    Approve Location of Registered Office   For       Did Not Vote Management
14    Approve End of First Fiscal Year of     For       Did Not Vote Management
      PEPR as Dec. 31, 2009


- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  LU0100194785
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Conversion of     For       Did Not Vote Management
      Company Change of Coporate Form from
      Investment Company With Variable Share
      Capital Under Form of Public Limted
      Company to Investment Company with
      Fixed Share Capital under Form of
      Partnership Limited by Shares


- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  LU0100194785
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
3     Reelect Pierre Rodocanachi as           For       Did Not Vote Management
      Independent Director
4.1   Amend Management Regulations            For       Did Not Vote Management
4.2   Amend Article 4 of Management           For       Did Not Vote Management
      Regulations - Board Related
4.3   Remove Article 11.1 of Management       For       Did Not Vote Management
      Regulations Re: Stock Ownership
      Restrictions
4.4   Amend Article 18 of Management          For       Did Not Vote Management
      Regulations - Shareholders Rights
      Related
4.5   Approve Modification in Share Ownership For       Did Not Vote Management
      Disclosure Threshold


- --------------------------------------------------------------------------------

PROPERTY PERFECT PUBLIC CO. LTD.

Ticker:       PF             Security ID:  TH0352010Z13
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge 2009 Directors' Report      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.25 Per
      Share
6     Approve Remuneration of Directors       For       For          Management
7     Approve Special Remuneration of         For       For          Management
      Directors
8.1   Elect Phairat Senachack as Director     For       For          Management
8.2   Elect David Bryce Van Oppen as Director For       For          Management
8.3   Elect Virayuk Puntupetch as Director    For       For          Management
8.4   Elect Nuanual Swasdikula-Na-Ayudhya as  For       For          Management
      Director
8.5   Elect Krish Follett as Director         For       For          Management
9     Approve Cancellation of the Remaining   For       For          Management
      Debentures in the Amount of THB 80
      Million Issued and Offered at the
      Previous AGM
10    Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 4 Billion
11    Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Sara Grootwassink Lewis  For       For          Management
1.9   Elect Director Michael V. McGee         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  CH0018294154
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  CH0018294154
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve CHF 2.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
4.2   Approve CHF 123.8 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 2.70 per Share
5.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.2   Amend Articles Re: Cancellation of      For       For          Management
      Contributions in Kind
6     Reelect Guenther Gose, Luciano Gabriel, For       For          Management
      Nathan Hetz, Gino Pfister, Josef
      Stadler, and Aviram Wertheim as
      Directors; Elect Peter Forstmoser as
      Director
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


- --------------------------------------------------------------------------------

PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  ID1000088701
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report on the Duties and         For       For          Management
      Responsibilities of Directors
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Allocation of Income for        For       For          Management
      Reserves and Payment of Dividend
1     Elect Directors                         For       Against      Management
2     Amend Article 3 of the Articles of      For       For          Management
      Association Re: Bapepam-LK Rule No.
      IX.J.1


- --------------------------------------------------------------------------------

PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  ID1000088701
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Approve Affiliated Transaction          For       For          Management
      Comprising of the Provision of Loan to
      PT Superwish Perkasa
3     Approve Affiliated Transaction          For       For          Management
      Comprising of the Acquisition of 50
      Percent of the Shares in PT Fusion Plus
      Indonesia (FPI) Owned by Baroque
      Development, Inc and the Acquisition of
      Additional Shares in FPI
4     Approve Material Transaction Comprising For       For          Management
      of the Acquisition of 20 Percent of the
      Shares in PT Sentul City Tbk Owned by
      PT Citra Kharisma Komunika; and
      Affiliated Transaction Comprising of
      the Acquisition of Shares in PT Bukit
      Jonggol Asri
5     Amend Article 3 of the Articles of      For       For          Management
      Association Re: Objectives and Main
      Business Activity to be in Compliance
      with the Bapepam Rule No. IX.J.1


- --------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  ID1000058803
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Audtiors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
1     Approve 2-for-1 Stock Split             For       For          Management


- --------------------------------------------------------------------------------

PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  ID1000101900
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


- --------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  ID1000108905
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
1     Approve Issuance of Notes by the        For       For          Management
      Company and/or Its Wholly-Owned
      Subsidiary in the Amount of up to $350
      Million
2     Approve Pledging of Assets for Debt     For       Against      Management
      and/or Corporate Guarantee
3     Approve Issuance of Additional Shares   For       For          Management
      without Preemptive Rights, which was
      Approved at the EGM Dated Nov. 28, 2007


- --------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  ID1000092406
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Directors'        For       For          Management
      Report, Commissioners' Report, and
      Financial Statements
2     Approve Report on the Utilization of    For       For          Management
      Proceeds from the Rights Issue and
      Public Offering of Bonds and Sukuk
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Elect Directors and Commissioners       For       Against      Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALITY HOUSES PUBLIC CO. LTD

Ticker:       QH             Security ID:  TH0256A10Z12
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results and  For       For          Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Working Capital & Reserve;
      and Payment of Dividend of THB 0.12 Per
      Share
5.1   Elect Rachai Wattanakasaem as Director  For       For          Management
5.2   Elect Suwanna Buddhaprasart as Director For       For          Management
5.3   Elect Pravit Choatewattanaphun as       For       For          Management
      Director
5.4   Elect Suri Buakhom as Director          For       For          Management
6     Approve Bonus of Directors              For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 10 Billion
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker:       QED            Security ID:  GB0007184442
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Audit Committee Report           For       For          Management
4     Re-elect Martin Meech as Director       For       For          Management
5     Re-elect Adrian Wyatt as Director       For       For          Management
6     Re-elect David Pangbourne as Chairman   For       For          Management
      of the Audit Committee
7     Re-elect Martin Meech as Chairman of    For       For          Management
      the Remuneration Committee
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,836,417
11    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 10, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      1,625,462
12    Authorise 13,003,700 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise the Company to Call Any       For       For          Management
      General Meeting of the Company Other
      Than the Annual General Meeting by
      Notice of at Least 14 Clear Days


- --------------------------------------------------------------------------------

QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker:       QED            Security ID:  GB0007184442
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional upon Sponsor For       For          Management
      and Underwriting Agreement Between
      Company, JP Morgan Cazenove Ltd, JP
      Morgan Securities Ltd, HSBC Bank plc
      and Barclays Bank plc, Issue of Equity
      with Pre-emptive Rights up to GBP
      97,540,074 (Rights Issue)
2     Subject to and Conditional upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      97,540,074 in Connection with Rights
      Issue
3     Adopt New Articles of Association       For       For          Management
4     Subject to Admission Occurring and in   For       For          Management
      Addition to the Authority Given
      Pursuant to Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      43,372,268
5     Subject to Admission Occurring and in   For       For          Management
      Addition to the Authority Given
      Pursuant to Resolution 2, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,505,840
6     Subject to Admission Occurring,         For       For          Management
      Authorise 52,046,722 Ordinary Shares
      for Market Purchase


- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Gershenson     For       For          Management
1.2   Elect Director Robert A. Meister        For       For          Management
1.3   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Restrict Right to Call Special Meeting  For       For          Management


- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen, Ph.D. For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REDEFINE INCOME FUND LIMITED

Ticker:       RDF            Security ID:  ZAE000023503
Meeting Date: FEB 4, 2010    Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Share Capital
1.2   Authorise Board to Issue Linked Units   For       Did Not Vote Management
      for Cash up to a Maximum of 2.5 Percent
      of the Issued Linked Units
1.3   Place Authorised But Unissued Linked    For       Did Not Vote Management
      Units under Control of Directors
1.4   Authorise Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


- --------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  ZAE000023503
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Change in Company Name to       For       For          Management
      Redefine Properties Limited
1.2   Authorise Repurchase of Linked Units Up For       For          Management
      to 20 Percent of Share Capital
1.3   Place Authorised But Unissued Linked    For       Against      Management
      Units under Control of Directors
1.4   Authorise Issuance of Linked Units for  For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Linked Units
1.5   Re-elect Dines Gihwala as Director      For       For          Management
1.6   Re-elect Di Perton as Director          For       For          Management
1.7   Elect Janys Finn as Director            For       For          Management
1.8   Elect Mike Flax as Director             For       For          Management
1.9   Elect Greg Heron as Director            For       For          Management
1.10  Elect Monica Khumalo as Director        For       For          Management
1.11  Elect Gerald Leissner  as Director      For       For          Management
1.12  Elect Harish Mehta as Director          For       For          Management
1.13  Elect Bernard Nackan as Director        For       For          Management
1.14  Elect David Rice as Director            For       For          Management
1.15  Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company
1.16  Approve Non-executive Director Fees for For       For          Management
      the Year Ended 31 August 2009
1.17  Approve Non-executive Director Fees for For       For          Management
      the Year Ended 31 August 2010
1.18  Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.r. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  CA7669101031
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Clare R. Copeland         For       For          Management
1.2   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Frank W. King             For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Ronald W. Osborne         For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Charles Winograd          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the Trust and Authorize Trustees to
      Fix Their Remuneration
3     Amend Restated Unit Option Plan         For       For          Management
4     Approve Creation and Issuance of New    For       For          Management
      Class of Preferred Units
5     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  PHY731961264
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proof of Notice of the Meeting and      None      Did Not Vote Management
      Existence of a Quorum
2     Approve the Minutes of Previous Annual  For       Did Not Vote Management
      Meeting of Stockholders Held on April
      16, 2009
3     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements for the Preceding Year
4.1   Elect John Gokongwei, Jr. as a Director For       Did Not Vote Management
4.2   Elect James L. Go as a Director         For       Did Not Vote Management
4.3   Elect Lance Y. Gokongwei as a Director  For       Did Not Vote Management
4.4   Elect Frederick D. Go as a Director     For       Did Not Vote Management
4.5   Elect Patrick Henry C. Go as a Director For       Did Not Vote Management
4.6   Elect Johnson Robert G. Go, Jr. as a    For       Did Not Vote Management
      Director
4.7   Elect Robina Y. Gokongwei-Pe as a       For       Did Not Vote Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       Did Not Vote Management
      Director
4.9   Elect Roberto F. de Ocampo as a         For       Did Not Vote Management
      Director
4.10  Elect Emmanuel C. Rojas, Jr. as a       For       Did Not Vote Management
      Director
5     Appoint External Auditors               For       Did Not Vote Management
6     Ratify All Acts of the Board and        For       Did Not Vote Management
      Management Since the Last Annual
      Meeting
7     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

RODAMCO EUROPE NV

Ticker:       UNBP           Security ID:  NL0000289320
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 4.00 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
8     Allow Questions                         None      Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS SA

Ticker:       RDNI3          Security ID:  BRRDNIACNOR9
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation by Hamilton          For       For          Management
      Sebastiao Farinazzo and Helio Bruck
      Rotenberg and Elect their Substitutes


- --------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS SA

Ticker:       RDNI3          Security ID:  BRRDNIACNOR9
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Authorize Board to Set Terms of         For       For          Management
      Debenture Issuance
3     Authorize Executives to Carry Out       For       For          Management
      Debenture Issuance
4     Approve Actions Taken by Management     For       For          Management
      Prior to the AGM


- --------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS SA

Ticker:       RDNI3          Security ID:  BRRDNIACNOR9
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSETIA        Security ID:  MYL8664OO004
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended October 31, 2009
2     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share for the Financial Year Ended
      October 31, 2009
3     Elect Abdul Rashid Bin Abdul Manaf as   For       For          Management
      Director
4     Elect Voon Tin Yow as Director          For       For          Management
5     Elect Leong Kok Wah as Director         For       For          Management
6     Elect Teow Leong Seng as Director       For       For          Management
7     Elect Mohd Zahid Bin Mohd Noordin as    For       For          Management
      Director
8     Elect Noor Farida Binti Mohd Ariffin as For       For          Management
      Director
9     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  ZAE000083614
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2.1   Re-elect Wayne van der Vent as Director For       Against      Management
2.2   Elect Any Other Director Nominated      For       Against      Management
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SAREB          Security ID:  MX01SA030007
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009, Including Report on Tax
      Obligations in Accordance with Article
      86 of the Mexican Income Tax Law
2     Approve CEO's Report, Including the     For       For          Management
      External Auditor's Report and the
      Board's Opinion on the CEO's Report
3     Approve Audit Committee and Corporate   For       For          Management
      Practices Committees' Reports
4     Approve Allocation of Income for the    For       For          Management
      Period Ending Dec. 31, 2009
5     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
6     Present Board of Directors' Report on   For       For          Management
      Repurchased Shares
7     Elect Directors and Executive Chairman; For       For          Management
      Elect Board Secretary and Alternate,
      and Present Opinion of the Nomination
      and Remuneration Committee
8     Elect Chairmen and Members of Audit,    For       For          Management
      Corporate Practices, and Nomination and
      Remuneration Committees
9     Approve Remuneration of Directors and   For       For          Management
      Their Respective Alternates, Board
      Secretary, and Members of the Audit and
      Corporate Practices Committees; Present
      Opinion of Nomination and Remuneration
      Committee
10    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director General P.X. Kelley      For       For          Management
1.2   Elect Director Charles R. Longsworth    For       For          Management
1.3   Elect Director Patrick F. Noonan        For       For          Management
1.4   Elect Director B. Francis Saul III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SC ASSET CORPORATION PUBLIC COMPANY LIMITED

Ticker:       SC             Security ID:  TH0747010013
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Accept 2009 Directors' Report           For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividend of THB 0.90 Per Share  For       For          Management
6     Approve Allocation of Income as Legal   For       For          Management
      Reserves
7     Approve A.M.C. Co. Ltd. as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Chanon Chotevijit as Director     For       For          Management
8.1b  Elect Nathpath Ouajai as Director       For       For          Management
8.1c  Elect Phensom Damapong as Director      For       For          Management
8.2   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8.3   Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B5ZN1N88
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John L. Harrington        For       For          Management
1.2   Elect Trustee Mr. Adam Portnoy          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  GB0007990962
Meeting Date: FEB 12, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.75 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect John Manser as Director        For       For          Management
5     Re-elect John Emly as Director          For       For          Management
6     Elect Oliver Marriott as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 18,269,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 18,269,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,836,000
11    Authorise 22,600,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company and Any Company   For       For          Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisation Donations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO.

Ticker:       900911         Security ID:  CNE000000941
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Issuance of      For       For          Management
      Detachable Convertible Bond
2     Approve the Company's Eligibility for   For       For          Management
      Issuance of Corporate Bonds
3     Approve Issuance of Corporate Bonds     For       For          Management
3.1   Approve Scale of Issuance               For       For          Management
3.2   Approve Arrangement on the Priority     For       For          Management
      Subscription of Shareholders
3.3   Approve Bond Period                     For       For          Management
3.4   Approve Usage of Funds                  For       For          Management
3.5   Approve Guarantee Policies              For       For          Management
3.6   Approve Resolution Validity Period      For       For          Management
3.7   Approve Indemnity Measures              For       For          Management
3.8   Approve Authorization for Issuance      For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       600639         Security ID:  CNE000000941
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Directors' Report          For       For          Management
2     Approve 2009 Supervisors' Report        For       For          Management
3     Approve 2009 Financial Statements       For       For          Management
4     Approve 2010 Business Plan Financial    For       For          Management
      Budget Report
5     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
6     Approve 2009 Annual Report              For       For          Management
7     Approve to Re-Appoint Company's Audit   For       For          Management
      Firm and Approve Payment for Audit Fee
8     Approve Termination of Extension of     For       For          Management
      Incentive Fund
9     Amend Articles of Association           For       For          Management
10    Approve Termination of Issuance of      For       For          Management
      Short-term Financing Bill
11    Approve Provision of Bank Loan          For       For          Management
      Guarantee for Subsidiary Jinqiao Lianfa
      Company
12    Approve Equity Sales of Haitong         For       Against      Management
      Securities Co., Ltd.
13    Approve Extension the Election of       For       For          Management
      Diretors
14    Approve Extension the Election of       For       Against      Management
      Supervisors


- --------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       600663         Security ID:  CNE000000HH6
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Directors' Report          For       For          Management
2     Approve 2009 Supervisors' Report        For       For          Management
3     Approve 2009 Financial Statements       For       For          Management
4     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
5     Approve 2010 Financial Budget Report    For       For          Management
6     Approve 2010 Land Reserve Budget        For       For          Management
7     Approve 2010 Remuneration of Senior     For       For          Management
      Management Group
8     Approve Staff Welfare Fund Management   For       For          Management
      System
9     Approve 2010 Control of Total Financing For       Against      Management
      Quota
10    Approve to Re-Appoint Company's 2010    For       For          Management
      Audit Firm
11    Elect Mao Deming as Director            For       For          Management
12    Elect Liu Jun as Supervisor             For       For          Management
13    Amend Articles of Association and       For       For          Management
      Authorize the Board to Have Rights in
      Investment Decision-Making
14    Approve the Company's Eligibility for   For       For          Management
      Issuance of Corporate Bonds
15    Approve Issuance of Corporate Bonds     For       For          Management
16    Approve Acquisition of Operation Equity For       For          Management
      Assets from a Company


- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  HK0604011236
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Guo Limin as Director           For       For          Management
3b    Reelect Xu Ruxin as Director            For       For          Management
3c    Reelect Mou Yong as Director            For       For          Management
3d    Reelect Liu Biao as Director            For       For          Management
3e    Reelect Wu Jiesi as Director            For       For          Management
3f    Reelect Li Wai Keung as Director        For       For          Management
3g    Reelect Wu Wai Chung, Michael as        For       Against      Management
      Director
3h    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  KYG810431042
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Sai Fei as an Executive     For       For          Management
      Director
3b    Reelect Hui Wing Mau as an Executive    For       For          Management
      Director
3c    Reelect Ip Wai Shing as an Executive    For       For          Management
      Director
3d    Reelect Lu Hong Bing as an Independent  For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Daniel Y. K. Wan as Director    For       For          Management
3b    Reelect Leung Chun Ying as Director     For       For          Management
3c    Reelect William K. L. Fung as Director  For       For          Management
3d    Reelect Gary C. Biddle as Director      For       For          Management
3e    Reelect David J. Shaw as Director       For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       S30            Security ID:  SG1S69002321
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.2 Per Share
3     Approve Directors' Fees of SGD 336,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 336,500)
4a    Reelect Lance Y. Gokongwei as Director  For       For          Management
4b    Reelect Gwee Lian Kheng as Director     For       For          Management
5a    Reelect Wee Cho Yaw as Director         For       For          Management
5b    Reelect John Gokongwei, Jr. as Director For       For          Management
5c    Reelect James L. Go as Director         For       For          Management
5d    Reelect Tan Boon Teik as Director       For       For          Management
5e    Reelect Hwang Soo Jin as Director       For       For          Management
5f    Reelect Roberto R. Romulo as Director   For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  HK0083000502
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Yu Wai Wai as Director          For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and Adopt For       For          Management
      New Articles of Association


- --------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  EGS65851C015
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
5     Approve Related Party Transactions      For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Annual Bonus for CEO            For       Did Not Vote Management
9     Approve Charitable Donations            For       Did Not Vote Management


- --------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT-SODIC SA

Ticker:       OCDI           Security ID:  EGS65851C015
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Did Not Vote Management
2     Amend Employee Stock Purchase Plan      For       Did Not Vote Management
3     Change Location of Registered           For       Did Not Vote Management
      Headquarters to Sixth of October City
4     Amend Articles re: Board Resolutions    For       Did Not Vote Management
5     Change Location of Sharholder Meetings  For       Did Not Vote Management
      to Sixth of October City or Giza


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Edwin T. Burton, III           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SM PRIME HOLDINGS INC.

Ticker:       SMPH           Security ID:  PHY8076N1120
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      Did Not Vote Management
2     Certification of Notice and Quorum      None      Did Not Vote Management
3     Approve the Minutes of Annual           For       Did Not Vote Management
      Stockholders' Meeting Held on April 28,
      2009
4     Approve Annual Report of Management     For       Did Not Vote Management
5     Ratify Acts of Directors and Management For       Did Not Vote Management
      Since the Last Annual Stockholders'
      Meeting
6.1   Elect Henry Sy, Sr. as a Director       For       Did Not Vote Management
6.2   Elect Jose L. Cuisia, Jr. as a Director For       Did Not Vote Management
6.3   Elect Gregorio U. Kilayko as a Director For       Did Not Vote Management
6.4   Elect Hans T. Sy as a Director          For       Did Not Vote Management
6.5   Elect Senen T. Mendiola as a Director   For       Did Not Vote Management
6.6   Elect Henry T. Sy, Jr. as a Director    For       Did Not Vote Management
6.7   Elect Herbert T. Sy as a Director       For       Did Not Vote Management
7     Appoint External Auditors               For       Did Not Vote Management
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SOCIETE DE LA TOUR EIFFEL

Ticker:       EIFF           Security ID:  FR0000036816
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aimery Langlois-Meurinne as       For       For          Management
      Director
2     Approve Special Dividends of EUR 2 per  For       For          Management
      Share


- --------------------------------------------------------------------------------

SOCIETE DE LA TOUR EIFFEL

Ticker:       EIFF           Security ID:  FR0000036816
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses             For       For          Management
3     Approve Special Dividends of EUR 2 per  For       For          Management
      Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 110,000
7     Reelect Mark Inch as Director           For       Against      Management
8     Reelect Jerome Descamps as Director     For       Against      Management
9     Reelect Robert Waterland as Director    For       Against      Management
10    Reelect Philippe Prouillac as Director  For       For          Management
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Amend Article 12 of Bylaws Re: Age      For       Against      Management
      Limit for Directors
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights and or Capitalization
      of Reserves up to Aggregate Nominal
      Amount of EUR 15 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
15    Approve Issuance of Shares Without      For       Against      Management
      Preemptive Rights Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 15 Million
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 15 Million
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items  13 to 15 Above
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  FR0000050916
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Receive Auditors' Special Report        For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Approve Transaction with Philippe       For       Against      Management
      Lemoine Re: Severance Payment
6     Reelect Generali IARD as Director       For       For          Management
7     Reelect Georges Ralli as Director       For       Against      Management
8     Ratify Appointment of Francois Netter   For       Against      Management
      as Director
9     Ratify Appointment of Helman Le Pas de  For       Against      Management
      Secheval as Director
10    Ratify Appointment of Groupama Gan Vie  For       Against      Management
      as Director
11    Elect Brigitte Sagnes Dupont as         For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 25 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17 Million
18    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 13 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 18
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  KYG826001003
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Pan Shiyi as Director           For       For          Management
4     Reelect Yan Yan as  Director            For       For          Management
5     Reelect Ramin Khadem as Director        For       For          Management
6     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  FI0009006829
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 36,000 for Vice Chairman, and EUR
      31,200 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Klaus Cawen, Tuula Entela, Timo For       For          Management
      Korvenpaa, Lauri Ratia, Arja Talma, and
      Erkki Virtanen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Raija-Leena Hankonen and KPMG Oy For       For          Management
      Ab as Auditors; Ratify Riitta Pyykko as
      Deputy Auditor
15    Authorize Repurchase of up to 13.9      For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 27.8 Million  For       For          Management
      Shares without Preemptive Rights
17    Amend Articles Re: Registration Period  For       For          Management
      for General Meeting; Amend Method of
      Convening General Meeting
18    Establish a Nominating Committee        None      Against      Shareholder
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  GB0007291015
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Steve Burke as Director        For       For          Management
3     Re-elect Simon Clarke as Director       For       Against      Management
4     Re-elect John Salmon as Director        For       For          Management
5     Elect Lesley James as Director          For       For          Management
6     Elect Lady Katherine Innes Ker as       For       For          Management
      Director
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD

Ticker:       SLI            Security ID:  GB0033875286
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports (Voting)
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Paul Orchard-Lisle as a         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Authorise Shares for Market Purchase    For       For          Management


- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Carolyn Hewson as a Director      For       For          Management
3     Elect Terry Williamson as a Director    For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 1.26 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Stockland Performance Rights Plan
6     Ratify the Past Issuance of 42 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$3.63 Each to Deutsche Bank AG Made on
      Feb. 27, 2009
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$2.70 Each to Professional Investors
      Made on May 28, 2009


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted J. Simon             For       For          Management
1.2   Elect Director Paul D. Lapides          For       For          Management
1.3   Elect Director Robert H. Naftaly        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  SG1Q52922370
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Management Fee     For       For          Management
      Supplement and Authorize ARA Trust
      Management (Suntec) Ltd and HSBC
      Institutional Trust Services
      (Singapore) Ltd to Do All Acts
      Necessary to Implement the Management
      Fee Supplement


- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  SG1Q52922370
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Market Price of
      Shares


- --------------------------------------------------------------------------------

SUNWAY CITY BHD.

Ticker:       SUNCITY        Security ID:  MYL6289OO002
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Three Parcels of    For       For          Management
      Leasehold Land (SCB Land) to Sunway
      Pyramid Sdn. Bhd. (SPSB) for a Total
      Consideration of MYR 41.8 Million to be
      Satisfied Through Set-Off Against
      Outstanding Inter-Company Loans Owing
      by Sunway City Bhd. (SCB) to SPSB
2     Approve Disposal of the Entire          For       For          Management
      Interests in the Properties to Sunway
      Real Estate Investment Trust (Sunway
      REIT) for a Total Consideration of MYR
      3.73 Billion to be Satisfied by the
      Issuance of 1.03 Billion Units in
      Sunway REIT and the Balance in Cash
3     Approve Hotel Master Lease Arrangement  For       For          Management
      Comprising of (a) Lease of Sunway
      Resort Hotel & Spa and Pyramid Tower
      Hotel from Sunway REIT; and (b) Lease
      of Sunway Hotel Seberang Jaya from
      Sunway REIT
4     Approve Issuance of 25.1 Million        For       For          Management
      Redeemable Preferred Shares in SPSB at
      an Issue Price of MYR 1.00 Per Share to
      Reco Pyramid (M) Sdn. Bhd.


- --------------------------------------------------------------------------------

SUNWAY CITY BHD.

Ticker:       SUNCITY        Security ID:  MYL6289OO002
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.05 Per  For       Against      Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Approve Increase in Remuneration of     For       For          Management
      Directors in the Amount of MYR 276,000
      for the Financial Year Ended Dec. 31,
      2009
4     Elect Low Siew Moi as Director          For       For          Management
5     Elect Lim Swe Guan as Director          For       For          Management
6     Elect Ho Hon Sang as Director           For       For          Management
7     Elect Talha Bin Haji Mohd Hashim as     For       For          Management
      Director
8     Elect Razman M Hashim as Director       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

SUNWAY CITY BHD.

Ticker:       SUNCITY        Security ID:  MYL6289OO002
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Cheah Fook Ling as        For       Against      Management
      Director
2     Elect Ngeow Voon Yean as Director       For       For          Management
3     Elect Ngian Siew Siong as Director      For       For          Management
4     Elect Talha Bin Haji Mohd Hashim as     For       For          Management
      Director
5     Elect Razman M Hashim as Director       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2D
      of the Circular to Shareholders Dated
      June 1, 2010
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions Involving the Interest of
      the Government of Singapore Investment
      Corp. Pte. Ltd. Group
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Amend Article 129 of the Articles of    For       For          Management
      Association Re: E-Dividend Payment


- --------------------------------------------------------------------------------

SUPALAI PUBLIC CO LTD

Ticker:       SPALI          Security ID:  TH0371010Z13
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Directors' Report and  For       For          Management
      Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.60 Per
      Share
4.1   Elect Prasob Snongjati as Director      For       For          Management
4.2   Elect Pikul Hanhathya as Director       For       For          Management
4.3   Elect Atip Bijanonda as Director        For       For          Management
5     Approve Allowance and Remuneration of   For       For          Management
      Directors, Advisors to the Board, and
      Board Committees for the Year 2010
6     Approve Ernst and Young Office Ltd as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 5 Billion


- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Tender Offer by  None      Did Not Vote Management
      Swiss Prime Site AG to Acquire All
      Outstanding Shares in Jelmoli Holding
      AG
2     Approve Merger Agreement with Jelmoli   For       Did Not Vote Management
      Holding AG
3     Approve Creation of CHF 150.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
4     Add CHF 65.2 Million to Existing Pool   For       Did Not Vote Management
      of Capital without Preemptive Rights
5     Elect Two Directors                     For       Did Not Vote Management


- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Elect Bernhard Hammer and Mario Seris   For       For          Management
      as Directors
4.2   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 190.3 Million Reduction in  For       For          Management
      Share Capital and Repayment of CHF 3.50
      per Share
6     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities


- --------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  DE0008303504
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify Noerenberg Schroeder GmbH as     For       For          Management
      Auditors for Fiscal 2010 and for
      Inspection of Financial Statements for
      Abbreviated Fiscal 2010
5     Amend Articles Re: Convocation of and   For       For          Management
      Registration for General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive)
6     Approve Creation of EUR 18 Million Pool For       Against      Management
      of Capital without Preemptive Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 72
      Million; Approve Creation of EUR 9
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Stanley K. Tanger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TEBRAU TEGUH BHD.

Ticker:       TEBRAU         Security ID:  MYL1589OO000
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khoo Boon Ho as Director          For       For          Management
2     Elect Johar Salim bin Yahaya as         For       For          Management
      Director
3     Elect Bernard Hilary Lawrence as        For       For          Management
      Director
4     Elect Leung Kok Keong as Director       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  FI0009006886
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 30,000 for Deputy
      Chairman, and EUR 25,000 for Other
      Directors; Approve Remuneration of
      Chairman (Pertti Huuskonen, Separate
      Agreement) in the Amount of EUR 339,000
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Teija Andersen, Pertti          For       For          Management
      Huuskonen (Chairman), Matti Pennanen
      (Deputy Chairman), Timo Ritakallio, and
      Erkki Veikkolainen as Directors; Elect
      Pekka Korhonen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting; Fix Term of Directors
      at One Year
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles To Amend Business Lines  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Masatake Ueki            For       For          Management
2.2   Elect Director Kiyoshi Kanazashi        For       For          Management
2.3   Elect Director Yoshihiro Nakajima       For       For          Management
2.4   Elect Director Ushio Okamoto            For       For          Management
2.5   Elect Director Satoshi Ogura            For       For          Management
2.6   Elect Director Eiji Futami              For       For          Management
2.7   Elect Director Osamu Arima              For       For          Management
2.8   Elect Director Iwao Otaki               For       For          Management
2.9   Elect Director Toshiaki Koshimura       For       For          Management
2.10  Elect Director Yasuo Sodeyama           For       For          Management
2.11  Elect Director Motonori Nakamura        For       For          Management


- --------------------------------------------------------------------------------

TOP REIT INC.

Ticker:       8982           Security ID:  JP3046370007
Meeting Date: JUL 29, 2009   Meeting Type: Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types
2     Amend Articles to Amend Compensation    For       For          Management
      for Asset Management Firm
3     Elect Executive Director                For       For          Management
4.1   Elect Alternate Executive Director      For       For          Management
4.2   Elect Alternate Executive Director      For       For          Management
5.1   Elect Supervisory Director              For       For          Management
5.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Diefenderfer, For       For          Management
      III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Harold S. Haller         For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Dean Jernigan            For       For          Management
1.6   Elect Director Marianne M. Keler        For       For          Management
1.7   Elect Director David J. LaRue           For       For          Management
1.8   Elect Director John F. Remondi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
1.9   Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY TRUST LTD

Ticker:       UKCM           Security ID:  GB00B19Z2J52
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuation of Company as      For       For          Management
      Investment Trust
2     Amend Company's Continuation Vote       For       For          Management
      Policy
3     Amend Company's Gearing Policy          For       For          Management


- --------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY TRUST LTD

Ticker:       UKCM           Security ID:  GB00B19Z2J52
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of 163,794,000        For       For          Management
      Ordinary Shares in Connection with the
      Acquisition of Portfolio of Commercial
      Properties from Phoenix Life Ltd.
2     Adopt New Articles of Incorporation     For       For          Management


- --------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY TRUST LTD

Ticker:       UKCM           Security ID:  GB00B19Z2J52
Meeting Date: FEB 10, 2010   Meeting Type: Special
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       For          Management
      Connection with the Issuance of 195
      Million Shares Pursuant to a Placing
      and Offer


- --------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY TRUST LTD

Ticker:       UKCM           Security ID:  GB00B19Z2J52
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Ernst & Young LLP as Auditors  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Re-elect Christopher Hill as a Director For       For          Management
5     Re-elect Christopher Fish as a Director For       For          Management
6     Re-elect John Robertson as a Director   For       For          Management
1     Approve Remuneration of Directors       For       For          Management
2     Approve Unlimited Capital Authorization For       Against      Management
3     Authorise Shares for Market             For       For          Management
      Acquisitions


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  GB0006928617
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Board to Issue Shares in  For       For          Management
      Connection with the Placing at a Price
      Representing a Discount Greater than 10
      Percent
2     Issue of Equity or Equity-Linked        For       For          Management
      Securities with and without Pre-emptive
      Rights up to GBP 8,204,993 in
      Connection with the Firm Placing and
      Placing and Open Offer


- --------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  GB0006928617
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Walker as Director     For       For          Management
4     Re-elect John Tonkiss as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  GB0006928617
Meeting Date: MAY 18, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Savings Related Share Option    For       For          Management
      Scheme


- --------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  JP3045540006
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  JP3045540006
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Increase Authorized Capital and Amend
      Compensation for Audit Firm and Asset
      Management Firm in Connection with
      Merger with Nippon Commercial
      Investment Corp.
2     Elect Alternate Executive Director      For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management


- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI*          Security ID:  MX01UR000007
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2009
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Elect or Ratify Chairmen to Audit and   For       Against      Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willing L. Biddle        For       For          Management
1.2   Elect Director E. Virgil Conway         For       For          Management
1.3   Elect Director Robert J. Mueller        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Dividend Reinvestment and Share   For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

VASTNED OFFICES INDUSTRIAL NV

Ticker:       VNOI           Security ID:  NL0000288934
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous AGM         None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.58 Per Share For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Amend Articles of Association           For       For          Management
9     Discuss Remuneration Report             None      None         Management
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Approve Discharge of Management Board   For       For          Management
12    Approve Discharge of Supervisory Board  For       For          Management
13i   Elect H. Porte to Supervisory Board     For       For          Management
13ii  Reelect W.M. Steenstra Toussaint to     For       For          Management
      Supervisory Board
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  NL0000288918
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous AGM         None      None         Management
3     Discuss Minutes of Previous EGM         None      None         Management
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 4.03 Per Share For       For          Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9     Discuss Remuneration Report             None      None         Management
10    Approve Discharge of Management Board   For       For          Management
11    Approve Discharge of Supervisory Board  For       For          Management
12    Reelect W.J. Kolff to Supervisory Board For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  PHY9382G1068
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proof of Required Notice of the Meeting None      None         Management
      and Presence of Quorum
2     Presentation of the President's Report, None      None         Management
      Management Report and Audited Financial
      Statements for the Year 2009
3     Ratification of All Acts and            For       For          Management
      Resolutions of the Board of Directors
      and Management for the Year 2009
4.1   Elect Marcelino C. Mendoza as a         For       For          Management
      Director
4.2   Elect Benjamarie Therese N. Serrano as  For       For          Management
      a Director
4.3   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
4.4   Elect Cynthia J. Javarez as a Director  For       For          Management
4.5   Elect Mark A. Villar as a Director      For       For          Management
4.6   Elect Ruben O. Fruto as a Director      For       For          Management
4.7   Elect Marilou O. Adea as a Director     For       For          Management
5     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
6     Other Matters                           For       Against      Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director David Mandelbaum         For       For          Management
1.4   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  BE0003763779
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on Statutory None      Did Not Vote Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
3     Approve Standard Accounting Transfers   For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WERELDHAVE BELGIUM SCA

Ticker:       WEHB           Security ID:  BE0003724383
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report on Statutory and   None      None         Management
      Consolidated Financial Statements
      (Non-Voting)
2     Receive Auditors' Report on Statutory   None      None         Management
      and Consolidated Financial Statements
      (Non-Voting)
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.92 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers SCCRL as  For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  NL0000289213
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6a    Approve Fixed Base Salaries Adjustement For       For          Management
6b    Amend Executive Incentive Bonus Plan    For       For          Management
6c    Approve Remuneration of Supervisory     For       For          Management
      Board
6d    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7     Allow Questions to External Auditor     None      None         Management
8     Approve Financial Statements and        For       For          Management
      Dividends of EUR 4.65 per Share
9     Approve Discharge of Management Board   For       For          Management
10    Approve Discharge of Supervisory Board  For       For          Management
11    Reelect P.H.J. Essers to Supervisory    For       For          Management
      Board
12    Ratify PricewaterhouseCoopers N.V.      For       For          Management
      accountants as Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  SE0001413600
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.75 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Determine April 26, 2010, as Record     For       Did Not Vote Management
      Date for Dividends
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 220,000 for Chairman,
      and SEK 120,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       Did Not Vote Management
      Jarl, Sara Karlsson, Helen Olausson,
      Erik Paulsson (Chair), Tommy Qvarfort,
      and Johan Qviberg as Directors; Elect
      Per-Ingemar Persson as New Director
13    Elect of Members of Nominating          For       Did Not Vote Management
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Issuance of up to 10 Percent of For       Did Not Vote Management
      Share Capital without Preemptive Rights
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  SG1K66001688
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and a Special Dividend
      of SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 405,700  For       For          Management
      for the Year Ended June 30, 2009 (2008:
      SGD 387,000)
4     Reelect Cheng Wai Keung as Director     For       For          Management
5     Reelect Boey Tak Hap as Director        For       For          Management
6     Reelect Tan Hwee Bin as Director        For       For          Management
7     Reelect Chng Chee Beow as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Reelect Lee Han Yang as Director        For       For          Management
10    Reelect Lee Kim Wah as Director         For       For          Management
11    Reelect Phua Bah Lee as Director        For       For          Management
12    Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
15    Approve Grant of Awards Pursuant to the For       For          Management
      Wing Tai Performance Share Plan and
      Wing Tai Restricted Share Plan and
      Issuance of Shares Pursuant to the
      Exercise of Options Under the Wing Tai
      Share Option Scheme 2001
16    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  GB0005296354
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.50 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Antony Hales as Director       For       For          Management
4     Re-elect John Bywater as Director       For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,870,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,200,000
9     Amend Articles of Association           For       For          Management
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called o Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  SG1T57930854
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0168    For       For          Management
      Per Share
3     Approve Directors' Fees SGD 400,000 for For       For          Management
      the Year Ended Dec. 31, 2009 (2008: SGD
      400,000)
4a    Reelect Zhong Sheng Jian as Director    For       For          Management
4b    Reelect Hong Zhi Hua as Director        For       For          Management
4c    Reelect Ng Jui Ping as Director         For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per  Share
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006
9     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

YNH PROPERTY BHD.

Ticker:       YNHPROP        Security ID:  MYL3158OO002
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Dividend of One Treasury  For       For          Management
      Share for Every 90 Existing Ordinary
      Shares Held and Final Single
      Tier-Dividend of MYR 0.02 Per Share for
      the Financial Year Ended Dec. 31, 2009
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2009
3     Elect Ching Nye Mi @ Chieng Ngie Chay   For       For          Management
      as Director
4     Elect Robert Lim @ Lim Git Hooi as      For       For          Management
      Director
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Issuance of New Ordianry Shares For       Against      Management
      Pursuant to the Employees' Share Option
      Scheme
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  HK0123000694
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Liang Yi as Director            For       For          Management
2b    Reelect Tang Shouchun as Director       For       For          Management
2c    Reelect Liang Youpan as Director        For       For          Management
2d    Reelect Lam Yau Fung Curt as Director   For       For          Management
2e    Reelect Lee Ka Lun as Director          For       For          Management
2f    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

ZUEBLIN IMMOBILIEN HOLDING AG

Ticker:       ZUBN           Security ID:  CH0021831182
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


- --------------------------------------------------------------------------------

ZUEBLIN IMMOBILIEN HOLDING AG

Ticker:       ZUBN           Security ID:  CH0021831182
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration System and         For       Did Not Vote Management
      Remuneration of Board of Directors and
      Group Executives for Fiscal 2008/2009
      (Non-Binding)
2     Approve Carrying Forward of Net Loss    For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Pierre Rossier as Director      For       Did Not Vote Management
4.1.2 Reelect Markus Wesnitzer as Director    For       Did Not Vote Management
4.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization
6     Amend Articles Re: Cancellation of      For       Did Not Vote Management
      Contributions in Kind


- --------------------------------------------------------------------------------

ZUEBLIN IMMOBILIEN HOLDING AG

Ticker:       ZUBN           Security ID:  CH0021831182
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


- --------------------------------------------------------------------------------

ZUEBLIN IMMOBILIEN HOLDING AG

Ticker:       ZUBN           Security ID:  CH0021831182
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Authorized      For       Did Not Vote Management
      Capital - Art. 3a of the Articles of
      Association
2     Approve Cancellation of Conditional     For       Did Not Vote Management
      Capital - Art. 3b of the Articles of
      Association
3     Approve CHF 367.3 Million Reduction in  For       Did Not Vote Management
      Share Capital and Allocation of Reduced
      Share Capital to Free Reserves
4     Amend Articles Re: Cancellation of      For       Did Not Vote Management
      Contributions in Kind
5     Amend Articles Re: Share Certificates   For       Did Not Vote Management




================== NORTHERN GLOBAL SUSTAINABILITY INDEX FUND ===================


3M COMPANY

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

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


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  ES0111845014
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Did Not Vote Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors
2     Authorize Increase in Capital up to EUR For       Did Not Vote Management
      2.22 Billion through the Issuance of
      35.19 Million New Shares Charged to
      Issue Premium Reserves, Via a 1:20
      Bonus Issue ; Amend Article 5
      Accordingly
3     Authorize Increase in Capital via       For       Did Not Vote Management
      Isuance of Equity or Equity-Linked
      Securities without Preemptive Rights in
      Accordance with Article 153.1 of
      Spanish Corporations Law; Amend Article
      5 Accordingly
4.1   Ratify Francis Reynes Massanet as       For       Did Not Vote Management
      Director
4.2   Ratify Julio Sacristan Fidalgo as       For       Did Not Vote Management
      Director
4.3   Re-elect Pablo Vallbona Vadell as       For       Did Not Vote Management
      Director
4.4   Re-elect Miguel Angel Gutierrez Mendez  For       Did Not Vote Management
      as Director
4.5   Re-elect Comunidades Gestionadas as     For       Did Not Vote Management
      Director
5     Elect Auditor for the Company and it's  For       Did Not Vote Management
      Consolidated Group
6     Approve 2010 Stock Award Plan and 2010  For       Did Not Vote Management
      Stock Option Plan
7     Authorize Repurchase of Shares and      For       Did Not Vote Management
      Subsequent Capital Reduction via
      Amortization of Shares
8     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      or Other Debt Instrument without
      Preemptive Rights
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Re-elect Auditors of Individual and     For       Against      Management
      Consolidated Accounts for Fiscal Year
      2010
5     Elect Directors                         For       Against      Management
6     Approve Remuneration in Shares of       For       For          Management
      Senior Management and Executive
      Directors as per Share Award Plan
      Approved at AGM on June 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2009 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: JUN 29, 2010   Meeting Type: Annual/Special
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Elect Sophie Gasperment as Director     For       For          Management
5     Reelect Thomas J. Barrack as Director   For       Against      Management
6     Reelect Patrick Sayer as Director       For       Against      Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
8     Approve Transaction with CNP            For       For          Management
9     Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
10    Approve Transaction with Gilles         For       Against      Management
      Pelisson
11    Approve Transaction with Jacques Stern  For       Against      Management
12    Approve Transaction with Jacques Stern  For       For          Management
13    Authorize Repurchase of Up to           For       For          Management
      22,000,000 Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Acknowledge Dissolution without         For       For          Management
      Liquidation of SEIH and Approve
      Reduction of Share Capital by
      Cancellation of 2,020,066 Repurchased
      Shares
16    Approve Spin-Off Agreement with New     For       For          Management
      Services Holding Re: Services
      Activities
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       ACY            Security ID:  LU0075646355
Meeting Date: AUG 4, 2009    Meeting Type: Special
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Continuation of Authorized Capital/     For       Did Not Vote Management
      Suppression of Preemptive Rights
10    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares or Shares to Be Repurchased


- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       ACY            Security ID:  LU0075646355
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Elect Dod Fraser as Director            For       Did Not Vote Management
3     Approve Long Term Incentive Plan        For       Did Not Vote Management


- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       ACY            Security ID:  LU0075646355
Meeting Date: FEB 16, 2010   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       ACY            Security ID:  LU0075646355
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Share Repurchase Program        For       Did Not Vote Management
6     Reelect Sir Peter Mason as Director     For       Did Not Vote Management
7     Reelect Tom Ehret as Director           For       Did Not Vote Management
8     Reelect Jean Cahuzac as Director        For       Did Not Vote Management
9     Reelect Thorleif Enger as Director      For       Did Not Vote Management
10    Reelect Dod A. Fraser as Director       For       Did Not Vote Management
11    Reelect J. Frithjof Skouveroe as        For       Did Not Vote Management
      Director
12    Reelect Trond Westlie as Director       For       Did Not Vote Management
13    Elect Ron Henderson as Director         For       Did Not Vote Management
14    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
15    Approve Dividends                       For       Did Not Vote Management


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Treatment of Loss for
      Fiscal Year 2009
2     Approve Dividends of EUR 0.35 per Share For       For          Management
      Charged to Unrestricted Reserves to be
      Paid on July 5, 2010
3     Approve EUR 0.10 Refund of Share Issue  For       For          Management
      Premium Reserve
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
5     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 28, 2009
6     Designate External Auditor of the       For       Against      Management
      Company and its Consolidated Group for
      Fiscal Year 2010
7.1   Ratify Belen Romana Garcia as Director  For       For          Management
7.2   Ratify Luis Lobon Gayoso as Director    For       Against      Management
7.3   Ratify Ryoji Shinohe as Director        For       Against      Management
7.4   Re-elect Rafael Naranjo Olmedo as       For       Against      Management
      Director
7.5   Re-elect Santos Martinez-Conde          For       Against      Management
      Gutierrez-Barquin as Director
7.6   Re-elect Mvuleny Geoffrey Qhena as      For       Against      Management
      Director
7.7   Elect Bernardo Velazquez Herreros as    For       Against      Management
      Director
8     Present Explanatory Report on the       None      None         Management
      Management Report in Accordance with
      Article 116 bis of the Spanish Stock
      Market Law
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of the Meeting          For       For          Management


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Annual Report
      for Fiscal Year and Allocation of
      Income
2     Approve Report on Corporate Social      For       For          Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2009;
      Approve Report on Modifications Made on
      Board of Directors' Regulations
3     Approve Discharge of Directors          For       For          Management
4     Elect Directors (Bundled)               For       Against      Management
5     Elect Deloitte, S.L. as Auditor of the  For       For          Management
      Company and the Consolidated Group
6     Authorize Repurchase of Shares          For       For          Management
7     Amend 2004 Stock Option Plan            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Jakob Baer as Director          For       For          Management
4.2   Reelect Rolf Doerig as Director         For       For          Management
4.3   Reelect Andreas Jacobs as Director      For       Against      Management
4.4   Reelect Francis Mer as Director         For       For          Management
4.5   Reelect Thomas O'Neill as Director      For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Reelect Judith Sprieser as Director     For       For          Management
4.9   Elect Alexander Gut as Director         For       For          Management
5     Ratify Ernst & Young Ltd as Auditors    For       For          Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

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

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


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshio Maruyama          For       Against      Management
1.2   Elect Director Haruo Matsuno            For       Against      Management
1.3   Elect Director Naoyuki Akikusa          For       Against      Management
1.4   Elect Director Yasushige Hagio          For       Against      Management
1.5   Elect Director Hiroshi Tsukahara        For       Against      Management
1.6   Elect Director Yuuichi Kurita           For       Against      Management
1.7   Elect Director Hiroyasu Sawai           For       Against      Management
1.8   Elect Director Shinichirou Kuroe        For       Against      Management


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Presentation on the Course of Business  None      Did Not Vote Management
      and Significant Events in 2009
3.1   Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3.2   Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
3.3   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
8     Amend Articles                          For       Did Not Vote Management
9     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11    Reelect K.J. Storm to Supervisory Board For       Did Not Vote Management
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      One Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Resignation of D.G. Eustace as a Board  None      Did Not Vote Management
      Member (Non-voting)
17    Other Business (Non-Voting)             None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Harada           For       Against      Management
1.2   Elect Director Motoya Okada             For       Against      Management
1.3   Elect Director Yoshiki Mori             For       Against      Management
1.4   Elect Director Naoki Hayashi            For       Against      Management
1.5   Elect Director Masami Ishizaka          For       Against      Management
1.6   Elect Director Hideki Kurashige         For       Against      Management
1.7   Elect Director Masaharu Ikuta           For       Against      Management
1.8   Elect Director Takejiro Sueyoshi        For       Against      Management
1.9   Elect Director Keiichi Tadaki           For       Against      Management


- --------------------------------------------------------------------------------

AES CORPORATION, THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Tarun Khanna             For       For          Management
1.4   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve/Amend Executive Incentive Bonus For       Against      Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye            For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       Against      Management
13    Elect Director Ronald A. Williams       For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       Against      Management
16    Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

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

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


- --------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rupert Soames as Director      For       Against      Management
5     Re-elect George Walker as Director      For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul N. Clark            For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       Against      Management


- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3a    Elect Max G Ould as Director            For       For          Management
3b    Elect Les V Hosking as Director         For       For          Management
3c    Elect John V Stanhope as Director       For       For          Management


- --------------------------------------------------------------------------------

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  CA0084741085
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  MAR 22, 2010

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


- --------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  CA0089161081
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Germaine Gibara          For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director A. Anne McLellan         For       For          Management
1.7   Elect Director David J. Lesar           For       For          Management
1.8   Elect Director John E. Lowe             For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Frank W. Proto           For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
1.12  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
      Approach


- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Davis, III    For       For          Management
1.2   Elect Director W. Douglas Ford          For       For          Management
1.3   Elect Director Evert Henkes             For       For          Management
1.4   Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  JP3160670000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Aoki             For       Against      Management
1.2   Elect Director Masahiro Toyoda          For       Against      Management
1.3   Elect Director Akira Yoshino            For       Against      Management
1.4   Elect Director Tadatsugu Mino           For       Against      Management
1.5   Elect Director Hirohisa Hiramatsu       For       Against      Management
1.6   Elect Director Yoshio Fujiwara          For       Against      Management
1.7   Elect Director Akira Fujita             For       Against      Management
1.8   Elect Director Noboru Sumiya            For       Against      Management
1.9   Elect Director Yu Karato                For       Against      Management
1.10  Elect Director Takashi Izumida          For       Against      Management
1.11  Elect Director Fusae Saito              For       Against      Management
1.12  Elect Director Noriyasu Saeki           For       Against      Management
1.13  Elect Director Yukio Matsubara          For       Against      Management
1.14  Elect Director Yoshikazu Umeda          For       Against      Management
1.15  Elect Director Eiji Arita               For       Against      Management
1.16  Elect Director Tadahiko Handa           For       Against      Management
1.17  Elect Director Hideo Tsutsumi           For       Against      Management
1.18  Elect Director Masato Machida           For       Against      Management
1.19  Elect Director Ryohei Minami            For       Against      Management
2     Appoint Statutory Auditor Masaki        For       For          Management
      Matsumoto


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
1.3   Elect Director David M. Stout           For       For          Management
1.4   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanshirou Toyoda         For       Against      Management
2.2   Elect Director Yasuhito Yamauchi        For       Against      Management
2.3   Elect Director Fumio Fujimori           For       Against      Management
2.4   Elect Director Shunichi Nakamura        For       Against      Management
2.5   Elect Director Masuji Arai              For       Against      Management
2.6   Elect Director Toshikazu Nagura         For       Against      Management
2.7   Elect Director Yutaka Miyamoto          For       Against      Management
2.8   Elect Director Naofumi Fujie            For       Against      Management
2.9   Elect Director Takashi Morita           For       Against      Management
2.10  Elect Director Shizuo Shimanuki         For       Against      Management
2.11  Elect Director Makoto Mitsuya           For       Against      Management
2.12  Elect Director Toshiyuki Mizushima      For       Against      Management
2.13  Elect Director Masahiro Suou            For       Against      Management
2.14  Elect Director Toshiyuki Ishikawa       For       Against      Management
2.15  Elect Director Takeshi Kawata           For       Against      Management
2.16  Elect Director Tsutomu Ishikawa         For       Against      Management
2.17  Elect Director Takashi  Enomoto         For       Against      Management
2.18  Elect Director Kazumi Usami             For       Against      Management
3.1   Appoint Statutory Auditor Norio Oku     For       For          Management
3.2   Appoint Statutory Auditor Hikaru Takasu For       For          Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       Against      Management
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditors and Special
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


- --------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  NL0000009132
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Receive Announcements on Allocation of  None      Did Not Vote Management
      Income
3c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.35 Per Share For       Did Not Vote Management
3e    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect K. Vuursteen to Supervisory     For       Did Not Vote Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       Did Not Vote Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       Did Not Vote Management
      Board
6     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       Did Not Vote Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      Did Not Vote Management


- --------------------------------------------------------------------------------

ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL SA (EX VETERIN SA)

Ticker:       ALAPIS         Security ID:  GRS322003013
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Appoint Auditors and Deputy Auditors    For       Did Not Vote Management
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
6     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
7     Change Company Name                     For       Did Not Vote Management
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
10    Approve Reverse Stock Split             For       Did Not Vote Management
11    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL SA (EX VETERIN SA)

Ticker:       ALAPIS         Security ID:  GRS322003013
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  SE0000695876
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Board's Report; Receive         None      Did Not Vote Management
      Committees' Report
9     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      Did Not Vote Management
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 900,000 to the
      Chairman and SEK 360,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       Did Not Vote Management
      Anders Narvinger, Finn Rausing, Jorn
      Rausing, Lars Renstrom, and Ulla Litzen
      as Directors; Elect Arne Frank (Chair)
      as New Director
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of up to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital
18    Other Business                          None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Authorized   For       For          Management
      Capital
2.1   Elect Director Youji Ohhashi            For       Against      Management
2.2   Elect Director Shinichirou Itou         For       Against      Management
2.3   Elect Director Shin Nagase              For       Against      Management
2.4   Elect Director Mitsuo Morimoto          For       Against      Management
2.5   Elect Director Tomohiro Hidema          For       Against      Management
2.6   Elect Director Keisuke Okada            For       Against      Management
2.7   Elect Director Hayao Hora               For       Against      Management
2.8   Elect Director Osamu Shinobe            For       Against      Management
2.9   Elect Director Katsumi Nakamura         For       Against      Management
2.10  Elect Director Shigeyuki Takemura       For       Against      Management
2.11  Elect Director Yoshinori Maruyama       For       Against      Management
2.12  Elect Director Kiyoshi Tonomoto         For       Against      Management
2.13  Elect Director Shinya Katanozaka        For       Against      Management
2.14  Elect Director Hiroyuki Itou            For       Against      Management
2.15  Elect Director Akira Okada              For       Against      Management
2.16  Elect Director Misao Kimura             For       Against      Management
2.17  Elect Director Shousuke Mori            For       Against      Management
3     Appoint Statutory Auditor Shinichi      For       For          Management
      Inoue


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Gallagher     For       For          Management
2     Elect Director Gavin S. Herbert         For       For          Management
3     Elect Director Dawn Hudson              For       For          Management
4     Elect Director Stephen J. Ryan, MD      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Certificate
      of Incorporation
9     Amend Articles of Incorporation to      For       For          Management
      Update and Simplify Provisions


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       Against      Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
3     Elect Peter Hay as Director             For       Against      Management
4     Approve the Grant the 312,900           For       For          Management
      Performance Rights to John Bevan, Chief
      Executive Officer Under the Company's
      Long Term Incentive Plan


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       Against      Management
2     Elect Director Tom A. Alberg            For       Against      Management
3     Elect Director John Seely Brown         For       Against      Management
4     Elect Director William B. Gordon        For       Against      Management
5     Elect Director Alain Monie              For       Against      Management
6     Elect Director Thomas O. Ryder          For       Against      Management
7     Elect Director Patricia Q. Stonesifer   For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       Withhold     Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dr. David Baltimore      For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Dr. Vance D. Coffman     For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Dr. Rebecca M. Henderson For       For          Management
8     Elect Director Frank C. Herringer       For       For          Management
9     Elect Director Dr. Gilbert S. Omenn     For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director Adm. J. Paul Reason, USN For       For          Management
      (Retired)
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       Against      Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      Against      Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year


- --------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  AU000000APA1
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Bleasel as Director       For       Withhold     Management
2     Elect Russell Higgins as Director       For       Withhold     Management
3     Amend the Constitutions of Australian   For       For          Management
      Pipeline Trust and APT Investment Trust
4     Amend the Constitution of Australian    For       For          Management
      Pipeline Trust


- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       Against      Management
2     Elect Director Patricia Albjerg Graham  For       For          Management
3     Elect Director F.H. Merelli             For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

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

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


- --------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  LU0323134006
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      None      Did Not Vote Management
      Auditors' Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Acknowledge Cooptation of Jeannot       For       Did Not Vote Management
      Krecke as Director
8     Reelect Vanisha Mittal Bhatia as        For       Did Not Vote Management
      Director
9     Elect Jeannot Krecke as Director        For       Did Not Vote Management
10    Approve Share Repurchase Program        For       Did Not Vote Management
11    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
12    Approve Share Plan Grant                For       Did Not Vote Management
13    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
14    Waive Requirement for Mandatory Offer   For       Did Not Vote Management
      to All Shareholders


- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  GB0002303468
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect David Martin as Director       For       For          Management
5     Re-elect Nick Buckles as Director       For       For          Management
6     Re-elect Steve Williams as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Adopt New Articles of Association       For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  GB0002303468
Meeting Date: JUN 17, 2010   Meeting Type: Court
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  GB0002303468
Meeting Date: JUN 17, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Arriva plc by BD For       For          Management
      UK Holding Limited


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Yamaguchi          For       Against      Management
1.2   Elect Director Ichirou Itou             For       Against      Management
1.3   Elect Director Taketsugu Fujiwara       For       Against      Management
1.4   Elect Director Tsutomu Inada            For       Against      Management
1.5   Elect Director Koji Fujiwara            For       Against      Management
1.6   Elect Director Yuuji Mizuno             For       Against      Management
1.7   Elect Director Masanori Mizunaga        For       Against      Management
1.8   Elect Director Yuuzou Seto              For       Against      Management
1.9   Elect Director Kouji Kodama             For       Against      Management
1.10  Elect Director Morio Ikeda              For       Against      Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroshi Homma
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

ASCIANO GROUP

Ticker:       AIO            Security ID:  AU000000AIO7
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  JUL 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 209.65    For       For          Management
      Million Stapled Securies at an Issue
      Price of A$1.10 Each to the
      Unconditional Placement Investors to be
      Made on or About July 1, 2009
2     Approve the Issuance of Up to 176.07    None      Against      Management
      Million Stapled Securities at an Issue
      Price of A$1.10 Each to Mosta Dion
      Nominees Pty Ltd
3     Approve the Issuance of 1.23 Billion    For       For          Management
      Stapled Securies at an Issue Price of
      A$1.10 Each to the Conditional
      Placement Investors and/or Underwriters


- --------------------------------------------------------------------------------

ASCIANO GROUP

Ticker:       AIO            Security ID:  AU000000AIO7
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Malcolm Broomhead as a Director   For       Against      Management
3b    Elect Robert (Bob) Edgar as a Director  For       Against      Management
3c    Elect Geoff Kleemann as a Director      For       Against      Management
4     Approve the Grant of Up to 3.86 Million For       For          Management
      Options at an Exercise Price of A$1.52
      Each to Mark Rowsthorn, Managing
      Director and CEO, Pursuant to the
      Asciano Options and Rights Plan
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration for
      Non-Executive Directors of Asciano Ltd
      from A$1 Million to A$1.5 Million per
      Annum


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       Against      Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       Against      Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  SE0000255648
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Gustaf Douglas as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Remuneration Guidelines for
      Executive Management
8c    Receive Board's proposal on Allocation  None      Did Not Vote Management
      of Income
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.60 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Fix Number of Directors at Nine         For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Gustaf Douglas (Chair), Carl    For       Did Not Vote Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors; Ratify
       PricewaterhouseCoopers AB as Auditors
13    Elect Mikael Ekdahl (Chairman), Gustaf  For       Did Not Vote Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve 2010 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Touichi Takenaka         For       Against      Management
3.2   Elect Director Masafumi Nogimori        For       Against      Management
3.3   Elect Director Yasuo Ishii              For       Against      Management
3.4   Elect Director Takao Saruta             For       Against      Management
3.5   Elect Director Shirou Yasutake          For       Against      Management
3.6   Elect Director Yasuyuki Takai           For       Against      Management
3.7   Elect Director Kanoko Oishi             For       Against      Management
4     Appoint Statutory Auditor Yukiko Kuroda For       For          Management
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

ASTRAL MEDIA INC.

Ticker:       ACM.A          Security ID:  CA0463462014
Meeting Date: DEC 9, 2009    Meeting Type: Annual/Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Outstanding Options      For       Against      Management
      under the Employee Stock Option Plan


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  GB0009895292
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       Against      Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


- --------------------------------------------------------------------------------

ATHENS WATER & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  GRS359353000
Meeting Date: MAY 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Elect Members of Audit Committee        For       Did Not Vote Management
4     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ATHENS WATER & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  GRS359353000
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Chairman and CEO Remuneration   For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
7     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.a   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
3.b   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio di Torino
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 28.58 Million


- --------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  NZAIAE0001S8
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Brabazon as a Director       For       Against      Management
2     Elect Richard Didsbury as a Director    For       Against      Management
3     Elect Henry van der Heyden as a         For       For          Management
      Director
4     Elect James Miller as a Director        For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of Deloitte as Auditor of
      the Company


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management


- --------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  IT0001137345
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of 12.72 Million Repurchased
      Shares
3     Approve Stock Option Plan               For       Did Not Vote Management
1     Approve Capital Increase Through        For       Did Not Vote Management
      Issuance of 2 Million New Shares
      without Preemptive Rights


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director J. R. Hyde, III          For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       Withhold     Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       Withhold     Management
1.2   Elect Director Bruce A. Choate          For       Withhold     Management
1.3   Elect Director John J. Healy, Jr.       For       Withhold     Management
1.4   Elect Director Timothy J. Naughton      For       Withhold     Management
1.5   Elect Director Lance R. Primis          For       Withhold     Management
1.6   Elect Director Peter S. Rummell         For       Withhold     Management
1.7   Elect Director H. Jay Sarles            For       Withhold     Management
1.8   Elect Director W. Edward Walter         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  GB0002162385
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrea Moneta as Director         For       For          Management
4     Elect Patrick Regan as Director         For       For          Management
5     Elect Michael Hawker as Director        For       For          Management
6     Elect Leslie Van de Walle as Director   For       For          Management
7     Re-elect Andrew Moss as Director        For       Against      Management
8     Re-elect Colin Sharman as Director      For       For          Management
9     Re-elect Scott Wheway as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Remuneration Report             For       For          Management
15    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Resolutions 2 and 3 Being    For       For          Management
      Passed, Approve Acquisition of Parsons
      Brinckerhoff Inc.
2     Subject to Resolutions 1 and 3 Being    For       For          Management
      Passed, Approve Increase in Authorised
      Ordinary Share Capital from GBP
      350,000,000 to GBP 500,000,000
3     Subject to Resolutions 1 and 2 Being    For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 216,887,734
      (Rights Issue)


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Donovan as Director       For       Against      Management
5     Re-elect Gordon Sage as Director        For       Against      Management
6     Re-elect Robert Walvis as Director      For       Against      Management
7     Elect Iain Ferguson as Director         For       Against      Management
8     Reappoint Deloitte LLP as Auditors      For       Against      Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Approve EU Political Donations and      For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.3   Elect Director John F. Lehman           For       Withhold     Management
1.4   Elect Director Georgia R. Nelson        For       For          Management
1.5   Elect Director Erik H. van der Kaay     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2009;
      Approve Discharge of Directors
2.1   Re-elect Francisco Gonzales Rodriguez   For       Against      Management
2.2   Ratify and Re-elect Angel Cano          For       For          Management
      Fernandez
2.3   Re-elect Ramon Bustamente y de la Mora  For       For          Management
2.4   Re-elect Ignacio Ferrero Jordi          For       For          Management
3     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
4     Approve Share Incentive Scheme Plan for For       Against      Management
      Management Team, Executive Directors
      and Executive Committee
5     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group for Fiscal  Year
      2010
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BCP            Security ID:  PTBCP0AM0007
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers
5     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
6     Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
7     Ratify Miguel Maya Dias Pinheiro as an  For       Did Not Vote Management
      Executive Director
8     Ratify Vitor Manuel Lopes Fernandes as  For       Did Not Vote Management
      an Executive Director
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
11    Amend Articles                          For       Did Not Vote Management
12    Fix Number of Executive Directors and   For       Did Not Vote Management
      Elect Two New Members


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Carlos Trabucco Cappi as     For       Did Not Vote Management
      Director


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee and Board of
      Directors
6     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Executive Board
7     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Directors
8     Amend Articles                          For       Did Not Vote Management
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Amend Articles                          For       Did Not Vote Management
11    Approve Maintenance of Relationship     For       Did Not Vote Management
      between the Company and its Wholly
      Owned Subsidiaries


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       Against      Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


- --------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  CA0636711016
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert M. Astley as Director      For       For          Management
1.2   Elect David R. Beatty as Director       For       For          Management
1.3   Elect Robert Chevrier as Director       For       For          Management
1.4   Elect George A. Cope as Director        For       Withhold     Management
1.5   Elect William A. Downe as Director      For       For          Management
1.6   Elect Ronald H. Farmer as Director      For       For          Management
1.7   Elect David A. Galloway as Director     For       For          Management
1.8   Elect Harold N. Kvisle as Director      For       Withhold     Management
1.9   Elect Bruce H. Mitchell as Director     For       For          Management
1.10  Elect Philip S. Orsino as Director      For       For          Management
1.11  Elect Martha C. Piper as Director       For       For          Management
1.12  Elect J. Robert S. Prichard as Director For       For          Management
1.13  Elect Jeremy H. Reitman as Director     For       For          Management
1.14  Elect Guylaine Saucier as Director      For       For          Management
1.15  Elect Nancy C. Southern as Director     For       Withhold     Management
1.16  Elect Don M. Wilson III as Director     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend and Restate By-laws               For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
      Approach
5     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
6     Disclose Equity Ratio Between Total     Against   For          Shareholder
      Compensation of the CEO, Five NEOs and
      Average Total Employee Compensation


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORPORATION, THE

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

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


- --------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  CA0641491075
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Brenneman      For       For          Management
1.2   Elect Director C.J. Chen                For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director N. Ashleigh Everett      For       For          Management
1.5   Elect Director John C. Kerr             For       For          Management
1.6   Elect Director Michael J.L. Kirby       For       For          Management
1.7   Elect Director John T. Mayberry         For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Alexis E. Rovzar de la   For       For          Management
      Torre
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Allan C. Shaw            For       For          Management
1.12  Elect Director Paul D. Sobey            For       Withhold     Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
1.14  Elect Director Richard E. Waugh         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   For          Shareholder
      Compensation of the CEO, Five NEOs and
      Average Total Employee Compensation


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       Against      Management
2     Elect Director John D. Forsyth          For       Against      Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Barry J. Fitzpatrick     For       For          Management
1.7   Elect Director Littleton Glover, Jr.    For       Withhold     Management
1.8   Elect Director L. Vincent Hackley PhD   For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III, MD     For       For          Management
1.11  Elect Director Kelly S. King            For       Withhold     Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Overdraft Policies and        Against   For          Shareholder
      Practices, and Impacts to Borrowers


- --------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director D. Soble Kaufman         For       For          Management
1.9   Elect Director B.M. Levitt              For       For          Management
1.10  Elect Director E.C. Lumley              For       For          Management
1.11  Elect Director T.C. O'Neill             For       For          Management
1.12  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       Against      Management
      Approach


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       For          Management
1.2   Elect Director Edward F. Degraan        For       For          Management
1.3   Elect Director Claire M. Fraser-liggett For       For          Management
1.4   Elect Director Edward J. Ludwig         For       Withhold     Management
1.5   Elect Director Adel A.F. Mahmoud        For       For          Management
1.6   Elect Director James F. Orr             For       For          Management
1.7   Elect Director Willard J. Overlock, Jr. For       For          Management
1.8   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Company-Specific--Approval Of A By-law  For       For          Management
      Amendment Regarding Special
      Shareholdermeetings
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       Against      Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       Against      Management
2     Elect Director Leonard Feinstein        For       Against      Management
3     Elect Director Steven H. Temares        For       Against      Management
4     Elect Director Dean S. Adler            For       Against      Management
5     Elect Director Stanley F. Barshay       For       Against      Management
6     Elect Director Klaus Eppler             For       Against      Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       Against      Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 42 Million Pool For       Did Not Vote Management
      of Capital with Preemptive Rights
8     Approve Creation of EUR 25 Million Pool For       Did Not Vote Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
10    Approve Issuance of Warrants/Bonds with For       Did Not Vote Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 42
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: New German           For       Did Not Vote Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members


- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Telindus Group S.A., and Receive
      Special Board and Auditor Reports
A.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
A.2.1 Approve Partial Split of Telindus Group For       Did Not Vote Management
      S.A.
A.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item A.2.1
B.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Belgacom Skynet S.A., and Receive
      Special Board and Auditor Reports
B.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
B.2.1 Approve Partial Split of Belgacom       For       Did Not Vote Management
      Skynet S.A.
B.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item B.2.1
C.1   Receive Information on Merger By        None      Did Not Vote Management
      Absorption of Belgacom Mobile S.A.,
      Telindus S.A. and Telindus Sourcing
      S.A., and Receive Special Board and
      Auditor Reports
C.2   Approve Merger by Absorption of         For       Did Not Vote Management
      Belgacom Mobile S.A., Telindus S.A. and
      Telindus Sourcing S.A.
D.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
D.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Information from the Joint      None      Did Not Vote Management
      Committee
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
5     Receive Directors' Report for Belgacom  None      Did Not Vote Management
      Mobile SA, Telindus NV, and Telindus
      Sourcing SA (Non-Voting)
6     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports for Belgacom Mobile SA,
      Telindus NV, and Telindus Sourcing SA
      (Non-Voting)
7     Accept Financial Statements, and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 2.08 per Share
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Robert Tollet      For       Did Not Vote Management
10    Approve Discharge of Board of Auditors  For       Did Not Vote Management
11    Approve Discharge of Ernst and Young as For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Lutgart Van den Berghe as         For       Did Not Vote Management
      Director
13    Elect Pierre-Alain De Smedt as Director For       Did Not Vote Management
14    Approve Remuneraton of Directors Up for For       Did Not Vote Management
      Election under Items 12 and 13
15    Ratify Deloitte as Auditors in Charge   For       Did Not Vote Management
      of Certifying the Accounts
16    Dismiss Ernst and Young as Auditor in   For       Did Not Vote Management
      Charge of Certifying the Consolidated
      Accounts
17    Ratify Deloitte as Auditor in Charge of For       Did Not Vote Management
      Certifying the Consolidated Accounts
18    Receive Information on Appointment of   None      Did Not Vote Management
      Pierre Rion as Member of the Board of
      Auditors
19    Accept Financial Statements of Belgacom For       Did Not Vote Management
      Mobile SA
20    Approve Discharge of Directors of       For       Did Not Vote Management
      Belgacom Mobile SA
21    Approve Discharge of Auditors of        For       Did Not Vote Management
      Belgacom Mobile SA
22    Accept Financial Statements of Telindus For       Did Not Vote Management
      NV
23    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus NV
24    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus NV
25    Accept Financial Statements of Telindus For       Did Not Vote Management
      Sourcing SA
26    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus Sourcing SA
27    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus Sourcing SA
28    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Souichirou Fukutake      For       Against      Management
1.2   Elect Director Tamotsu Fukushima        For       Against      Management
1.3   Elect Director Kenichi Fukuhara         For       Against      Management
1.4   Elect Director Yukako Uchinaga          For       Against      Management
1.5   Elect Director Teruyasu Murakami        For       Against      Management
1.6   Elect Director Tamotsu Adachi           For       Against      Management
1.7   Elect Director Hiroyuki Mitani          For       Against      Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Kathy J. Higgins Victor  For       For          Management
1.4   Elect Director Rogelio M. Rebolledo     For       For          Management
1.5   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as Director       For       Against      Management
2     Elect Colette Paull as Director         For       Against      Management
3     Elect Paul Naude as Director            For       Against      Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 88,170 Shares to   For       For          Management
      Derek O'Neill, Chief Executive Officer,
      Pursuant to the Billabong International
      Ltd Executive Performance Share Plan
6     Approve the Grant of 76,262 Shares to   For       For          Management
      Paul Naude, General Manager - North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      Share Plan
7     Amend the Terms of Options Granted      For       For          Management
      Under the Executive Performance and
      Retention Plan to Derek O'Neill, Craig
      White, and Shannan North to Adjust the
      Exercise Price of the Options
8     Amend the Terms of Options Granted      For       For          Management
      Under the Executive Performance and
      Retention Plan to Paul Naude to Adjust
      the Exercise Price of the Options


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy L. Leaming         For       For          Management
2     Elect Director Brian S. Posner          For       For          Management
3     Elect Director Eric K. Rowinsky         For       For          Management
4     Elect Director Stephen A. Sherwin       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Kevin McCann as a Director        For       For          Management
3(b)  Elect Daniel Grollo as a Director       For       Against      Management
3(c)  Elect Kenneth Dean as a Director        For       For          Management
4     Approve the Issuance of Performance     For       For          Management
      Rights to Paul O'Malley, Managing
      Director and CEO, Pursuant to the Long
      Term Incentive Plan


- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Common Share
      and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       Against      Management
      2010
6     Elect Henning Kagermann to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Registration for,    For       For          Management
      Electronic Voting and Voting Right
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Approve Affiliation Agreement with      For       For          Management
      Bavaria Wirtschaftsagentur GmbH
9b    Approve Affiliation Agreement with BMW  For       For          Management
      Anlagen Verwaltungs GmbH
9c    Approve Affiliation Agreement with BMW  For       For          Management
      Bank GmbH
9d    Approve Affiliation Agreement with BMW  For       For          Management
      Fahrzeugtechnik GmbH
9e    Approve Affiliation Agreement with BMW  For       For          Management
      Forschung und Technik GmbH
9f    Approve Affiliation Agreement with BMW  For       For          Management
      INTEC Beteiligungs GmbH
9g    Approve Affiliation Agreement with BMW  For       For          Management
      Leasing GmbH
9h    Approve Affiliation Agreement with BMW  For       For          Management
      M GmbH
9i    Approve Affiliation Agreement with BMW  For       For          Management
      Verwaltungs GmbH


- --------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Laurent Beaudoin as Director      For       Withhold     Management
1.2   Elect Pierre Beaudoin as Director       For       For          Management
1.3   Elect Andre Berard as Director          For       For          Management
1.4   Elect J.R. Andre Bombardier as Director For       For          Management
1.5   Elect Janine Bombardier as Director     For       For          Management
1.6   Elect Martha Finn Brooks as Director    For       For          Management
1.7   Elect L. Denis Desautels as Director    For       For          Management
1.8   Elect Thierry Desmarest as Director     For       Withhold     Management
1.9   Elect Jean-Louis Fontaine as Director   For       For          Management
1.10  Elect Daniel Johnson as Director        For       For          Management
1.11  Elect Jean C. Monty as Director         For       For          Management
1.12  Elect Carlos E. Represas as Director    For       For          Management
1.13  Elect Jean-Pierre Rosso as Director     For       For          Management
1.14  Elect Heinrich Weiss as Director        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Deferred Compensation Plan      For       Against      Management
4.1   Submit More Candidates For Election     Against   Against      Shareholder
      Than the Number of Vacancies on the
      Board
4.2   Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4.3   Disclose Equity Ratio Between Total     Against   For          Shareholder
      Compensation of the CEO, NEO, and
      Average Total Employee Compensation


- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jere A. Drummond         For       Withhold     Management
1.2   Elect Director Timothy M. Manganello    For       Withhold     Management
1.3   Elect Director John R. Mckernan, Jr.    For       Withhold     Management
1.4   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       Withhold     Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       Withhold     Management
2     Declassify the Board of Directors and   For       Against      Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Did Not Vote Management
      Regarding Related-Party Transactions
5     Reelect Lucien Douroux as Director      For       Did Not Vote Management
6     Reelect Yves Gabriel as Director        For       Did Not Vote Management
7     Reelect Patrick Kron as Director        For       Did Not Vote Management
8     Reelect Jean Peyrelevade as Director    For       Did Not Vote Management
9     Reelect Francois-Henri Pinault as       For       Did Not Vote Management
      Director
10    Reelect SCDM as Director                For       Did Not Vote Management
11    Elect Colette Lewiner as Director       For       Did Not Vote Management
12    Elect Sandra Nombret as Representative  For       Did Not Vote Management
      of Employee Shareholders to the Board
13    Elect Michele Vilain as Representative  For       Did Not Vote Management
      of Employee Shareholders to the Board
14    Reelect Alain Pouyat as Censor          For       Did Not Vote Management
15    Reelect Mazars as Auditor               For       Did Not Vote Management
16    Reelect Philippe Castagnac as Alternate For       Did Not Vote Management
      Auditor
17    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Authorize up to 10 Percent of Issued    For       Did Not Vote Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Board to Issue Free Warrants  For       Did Not Vote Management
      with Preemptive Rights During a Public
      Tender Offer
21    Allow Board to Use All Capital          For       Did Not Vote Management
      Authorizations  in the Event of a
      Public Tender Offer or Share Exchange
      Offer
22    Amend Articles 8.3; 13.2; 18 and 24 of  For       Did Not Vote Management
      Bylaws Re: Directors and Censors Length
      of Term, and Allocation of Income
23    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  AU000000BKN3
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Year Ended June 30, 2009
3     Elect Vincent O'Rourke as a Director    For       Withhold     Management
4     Elect Peter Richards as a Director      For       Withhold     Management
5     Approve the Grant of 110,381 Restricted For       For          Management
      Share Rights Under the Company's
      Employee Share Ownership Plan to Brian
      Hodges, Managing Director


- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect John Patrick Mullen as a Director For       For          Management
4     Elect Brian Martin Schwartz as a        For       For          Management
      Director
5     Elect Graham John Kraehe as a Director  For       For          Management
6     Elect Stephen Paul Johns as a Director  For       For          Management
7     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
8     Approve the Amendments to the           For       For          Management
      Constitution


- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

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

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


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Martin Broughton as Director   For       Against      Management
4     Re-elect Keith Williams as Director     For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       Against      Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 95,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 95,000,000
8     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 378,000,000  to GBP
      490,000,000
9     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,000,000
10    Authorise up to Ten Percent of the      For       For          Management
      Aggregate Nominal Amount of the
      Company's Issued Ordinary Share Capital
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional Upon         For       For          Management
      Resolution 2 Being Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      63,710,685 (Convertible Bonds)
2     Subject to and Conditional Upon         For       For          Management
      Resolution 1 Being Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      63,710,685 (Convertible Bonds)


- --------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  CA1125851040
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director G. Wallace F. McCain     For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Jack M. Mintz            For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
1.8   Elect Director James A. Pattison        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Roney as Director      For       Against      Management
4     Re-elect Dr Ulrich Wolters as Director  For       Against      Management
5     Elect Philip Rogerson as Director       For       Against      Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report             For       Against      Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  GB0031743007
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Angela Ahrendts as Director    For       Against      Management
5     Re-elect Stephanie George as Director   For       For          Management
6     Re-elect David Tyler as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
9     Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000,
      to Political Org. Other Than Political
      Parties up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise 43,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 72,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 144,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,800
13    Authorise Directors to Call General     For       For          Management
      Meetings (Other Than an Annual General
      Meeting) on Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: FEB 11, 2010   Meeting Type: Special
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven L. Polacek        For       Against      Management
2     Elect Director ReBecca Koenig Roloff    For       For          Management
3     Elect Director Michael W. Wickham       For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director William J. Patterson     For       For          Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  CA1360691010
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
2.1   Elect Director B.S. Belzberg            For       Did Not Vote Management
2.2   Elect Director J.H. Bennett             For       Did Not Vote Management
2.3   Elect Director G.F. Colter              For       Did Not Vote Management
2.4   Elect Director D. D'alessandro          For       Did Not Vote Management
2.5   Elect Director P.D. Daniel              For       Did Not Vote Management
2.6   Elect Director L. Desjardins            For       Did Not Vote Management
2.7   Elect Director G.D. Giffin              For       Did Not Vote Management
2.8   Elect Director L.S. Hasenfratz          For       Did Not Vote Management
2.9   Elect Director N.D. Le Pan              For       Did Not Vote Management
2.10  Elect Director J.P. Manley              For       Did Not Vote Management
2.11  Elect Director G.T. McCaughey           For       Did Not Vote Management
2.12  Elect Director J.L. Peverett            For       Did Not Vote Management
2.13  Elect Director L. Rahl                  For       Did Not Vote Management
2.14  Elect Director C. Sirois                For       Did Not Vote Management
2.15  Elect Director R.J. Steacy              For       Did Not Vote Management
2.16  Director R.W. Tysoe                     For       Did Not Vote Management
3     Advisory Vote on Executive Compensation For       Did Not Vote Management
      Approach
4     Submit to Shareholder Vote More         Against   Did Not Vote Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Did Not Vote Shareholder
      Compensation of the CEO, NEO, and
      Average Total Employee Compensation
6     Report on the Bank's Exposure to Tax    Against   Did Not Vote Shareholder
      Haven Countries


- --------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  CA1363751027
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael R. Armellino as Director  For       Did Not Vote Management
1.2   Elect A. Charles Baillie as Director    For       Did Not Vote Management
1.3   Elect Hugh J. Bolton as Director        For       Did Not Vote Management
1.4   Elect Gordon D. Giffin as Director      For       Did Not Vote Management
1.5   Elect Edith E. Holiday as Director      For       Did Not Vote Management
1.6   Elect V. Maureen Kempston Darkes as     For       Did Not Vote Management
      Director
1.7   Elect Denis Losier as Director          For       Did Not Vote Management
1.8   Elect Edward C. Lumley as Director      For       Did Not Vote Management
1.9   Elect David G.A. McLean as Director     For       Did Not Vote Management
1.10  Elect Claude Mongeau as Director        For       Did Not Vote Management
1.11  Elect Robert Pace as Director           For       Did Not Vote Management
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management


- --------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  CA13645T1003
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director John E. Cleghorn         For       For          Management
2.2   Elect Director Tim W. Faithfull         For       For          Management
2.3   Elect Director Frederic J. Green        For       For          Management
2.4   Elect Director Krystyna T. Hoeg         For       For          Management
2.5   Elect Director Richard C. Kelly         For       For          Management
2.6   Elect Director John P. Manley           For       For          Management
2.7   Elect Director Linda J. Morgan          For       For          Management
2.8   Elect Director Madeleine Paquin         For       For          Management
2.9   Elect Director Michael E.J. Phelps      For       For          Management
2.10  Elect Director Roger Phillips           For       For          Management
2.11  Elect Director David W. Raisbeck        For       For          Management
2.12  Elect Director Hartley T. Richardson    For       For          Management
2.13  Elect Director Michael W. Wright        For       For          Management
3     Amend Bylaw No. 1                       For       For          Management


- --------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION LTD.

Ticker:       CTC.A          Security ID:  CA1366812024
Meeting Date: MAY 13, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Franklin       For       For          Management
1.2   Elect Director Frank Potter             For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

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


- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Pindar as Director        For       Against      Management
5     Re-elect Simon Pilling as Director      For       Against      Management
6     Re-elect Bill Grimsey as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       Against      Management
8     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Market Purchase               For       For          Management
13    Approve the SAYE Plan                   For       For          Management
14    Approve the 2010 Deferred Annual Bonus  For       Against      Management
      Plan


- --------------------------------------------------------------------------------

CARDIOME PHARMA CORP.

Ticker:       COM            Security ID:  CA14159U2020
Meeting Date: MAY 26, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert W. Rieder as Director      For       Withhold     Management
1.2   Elect Jackie M. Clegg as Director       For       For          Management
1.3   Elect Peter W. Roberts as Director      For       For          Management
1.4   Elect Harold H. Shlevin as Director     For       For          Management
1.5   Elect Richard M. Glickman as Director   For       For          Management
1.6   Elect Douglas G. Janzen as Director     For       For          Management
1.7   Elect William L. Hunter as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Stock Option Plan       For       Against      Management


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Discharge Directors
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Transaction with Lars Olofsson  For       Did Not Vote Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       Did Not Vote Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       Did Not Vote Management
      Director
7     Reelect Sebastien Bazin as Director     For       Did Not Vote Management
8     Reelect Thierry Breton as Director      For       Did Not Vote Management
9     Reelect Charles Edelstenne as Director  For       Did Not Vote Management
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Did Not Vote Management
13    Authorize up to 0.5  Percent of Issued  For       Did Not Vote Management
      Capital for Use in Restricted Stock
      Plan


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director Juan Gallardo            For       For          Management
1.3   Elect Director William A. Osborn        For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
1.5   Elect Director Susan C. Schwab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       For       Against      Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   For          Shareholder
7     Amend Human Rights Policy               Against   For          Shareholder
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       Withhold     Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       Against      Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Carr as Director         For       Against      Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Phil Bentley as Director       For       Against      Management
7     Re-elect Nick Luff as Director          For       Against      Management
8     Elect Chris Weston as Director          For       Against      Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORPORATION, THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Sarin               For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management
4     Report on Political Contributions       Against   For          Shareholder
5     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

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

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


- --------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       Against      Management
5     Elect Director Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  PTCPR0AM0003
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Director                          For       Did Not Vote Management
6     Authorize Decrease in Board Size        For       Did Not Vote Management
7     Accept Resignation of Directors,        For       Did Not Vote Management
      Following Decrease in Board Size
8     Elect Directors Following Resignation   For       Did Not Vote Management
      of Directors
9     Authorize Directors to be Affiliated    For       Did Not Vote Management
      with Competitors
10    Amend Articles 5, 7, 9, 10, 11, 16 and  For       Did Not Vote Management
      17
11    Approve Remuneration Report             For       Did Not Vote Management
12    Approve Issuance of Shares to Serve     For       Did Not Vote Management
      Employees Share Purchase Program
13    Amend Stock Option Plan                 For       Did Not Vote Management
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  SG1R89002252
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD          For       Against      Management
      306,824.66 for the Year Ended Dec. 31,
      2009 (2008: SGD 308,000) and Audit
      Committee Fees of SGD 47,500 Per
      Quarter
4a    Reelect Kwek Leng Beng as Director      For       Against      Management
4b    Reelect Han Vo-Ta as Director           For       Against      Management
4c    Reelect Yeo Liat Kok Philip as Director For       Against      Management
5a    Reelect Chee Keng Soon as Director      For       Against      Management
5b    Reelect Tang See Chim as Director       For       Against      Management
6     Reappoint KPMG LLP as Auditors and      For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights  at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       Against      Management
3e    Reelect Andrew Clifford Winawer         For       Against      Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       Against      Management
3g    Reelect Michael Kadoorie as Director    For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  BE0003817344
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.28 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6a    Reelect Benoit Timmermans as Director   For       Did Not Vote Management
6b    Reelect Nicolas Saverys as Director     For       Did Not Vote Management
6c    Elect Vitrix NV, Permanently            For       Did Not Vote Management
      Represented by Vigninie Saverys, as
      Director
6d    Elect Thomas Leysen as Independent      For       Did Not Vote Management
      Director
6e    Elect NV A.P.E., Permanently            For       Did Not Vote Management
      Represented by Eric Verbeeck, as
      Independent Director
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Auditors' Remuneration          For       Did Not Vote Management
10    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
11    Transact Other Business                 None      Did Not Vote Management
1     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer and Renew Authorization
      to Increase Share Capital within the
      Framework of Authorized Capital
2     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm
3     Amend Article 22 Re: Board Meetings by  For       Did Not Vote Management
      Electronic Means
4     Amend Articles Re: Majority             For       Did Not Vote Management
      Requirements
5     Coordination of Articles                None      Did Not Vote Management
6     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       Withhold     Management
1.2   Elect Director Charles P. Carey         For       Withhold     Management
1.3   Elect Director Mark E. Cermak           For       Withhold     Management
1.4   Elect Director Martin J. Gepsman        For       Withhold     Management
1.5   Elect Director Leo Melamed              For       Withhold     Management
1.6   Elect Director Joseph Niciforo          For       Withhold     Management
1.7   Elect Director C.C. Odom                For       Withhold     Management
1.8   Elect Director John F. Sandner          For       Withhold     Management
1.9   Elect Director Dennis A. Suskind        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CML HEALTHCARE INCOME FUND

Ticker:       CLC.U          Security ID:  CA12582P1053
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John D. Mull, Steven W. Chepa,    For       Withhold     Management
      Stephen R. Wiseman, Joseph Fairbrother,
      Patrice E. Merrin, Gery J. Barry and
      Robert P. Fisher Jr. as Directors
2     Elect John D. Mull, Steven W. Chepa,    For       Withhold     Management
      Stephen R. Wiseman, Joseph Fairbrother,
      Patrice E. Merrin, Gery J. Barry and
      Robert P. Fisher Jr. as Trustees
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       Withhold     Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Jide Zeitlin             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Report on Ending Use of Animal Fur in   Against   For          Shareholder
      Products


- --------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  GRS104003009
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  GRS104003009
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Ratify Director Appointment             For       Did Not Vote Management
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Amend Stock Option Plans                For       Did Not Vote Management


- --------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect Rick Holliday-Smith as a Director For       Against      Management
3.2   Elect Andrew Denver as a Director       For       Against      Management
4     Approve the Grant of Up to 58,599       For       For          Management
      Options Exercisable at A$60.04 Each to
      Christopher Roberts, CEO/President,
      Under the Cochlear Executive Long Term
      Incentive Plan, and the Issue,
      Allocation or Transfer to Roberts of
      Any Shares Upon Exercise of Any Options
5     Approve Renewal of Partial Takeover     For       For          Management
      Provision


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

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

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


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       C52            Security ID:  SG1N31909426
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0267    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 537,500  For       Against      Management
      for the Financial Year Ended December
      31, 2009 (2008: SGD 505,000)
4     Reelect Oo Soon Hee as Director         For       Against      Management
5     Reelect Ong Ah Heng as Director         For       Against      Management
6     Reelect Sum Wai Fun, Adeline as         For       Against      Management
      Director
7     Reelect Lim Jit Poh as Director         For       Against      Management
8     Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the ComfortDelGro Employees' Share
      Option Scheme


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1 per Share
4     Authorize Payment of Dividends by       For       Did Not Vote Management
      Shares
5     Reelect Pierre-Andre de Chalendar as    For       Did Not Vote Management
      Director
6     Approve Transaction with Pierre-Andre   For       Did Not Vote Management
      de Chalendar Re: Severance Payment
7     Approve Transaction with Pierre-Andre   For       Did Not Vote Management
      de Chalendar Re: Pension Scheme
8     Approve Agreement for Pierre-Andre de   For       Did Not Vote Management
      Chalendar Re: Amendment of Health
      Insurance
9     Approve Transaction between Jean-Louis  For       Did Not Vote Management
      Beffa and Societe Civile Immobiliere de
      l'Ile de France Re: Residential Lease
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Reelect PricewatrhouseCoopers Audit as  For       Did Not Vote Management
      Auditor
12    Reelect Yves Nicolas as Alternate       For       Did Not Vote Management
      Auditor
13    Authorize Board to Issue Free Warrants  For       Did Not Vote Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
14    Amend Article 18 of Bylaws Re: General  For       Did Not Vote Management
      Meetings
15    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with a Related      For       For          Management
      Party
5     Reelect Laurence Parisot as Supervisory For       For          Management
      Board Member
6     Reelect Pat Cox as Supervisory Board    For       Against      Management
      Member
7     Reelect PricewaterhouseCoopers Audit as For       Against      Management
      Auditor
8     Reelect Pierre Coll as Alternate        For       Against      Management
      Auditor
9     Ratify Deloitte & Associes as Auditor   For       Against      Management
10    Ratify BEAS as Alternate Auditor        For       Against      Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 118 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
15    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 44 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 13, 14, 15, 16 and 18 Above at
      EUR 118 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       Against      Management
      the Company
9     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       Against      Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director Sally Hernandez          For       For          Management
9     Elect Director John F. Killian          For       For          Management
10    Elect Director Eugene R. McGrath        For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  NZCENE0001S6
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
2     Elect Susan Sheldon as a Director       For       For          Management
3     Elect David Baldwin as a Director       For       Against      Management
4     Elect Grant King as a Director          For       Against      Management
5     Elect Bruce Beeren as a Director        For       Against      Management


- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B3WK5475
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Peter Hill as Director            For       Against      Management
4     Elect Francois Wanecq as Director       For       Against      Management
5     Elect Jeff Harris as Director           For       Against      Management
6     Reappoint KPMG Audit plc as Auditors    For       Against      Management
7     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24182100
Meeting Date: AUG 31, 2009   Meeting Type: Court
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves


- --------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen G. Butler as Director   For       For          Management
1b    Reelect Dan F. Smith  as Director       For       For          Management
1c    Reelect Gerald B. Smith as Director     For       For          Management
1d    Reelect Mark S. Thompson as Director    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration
4     Authorize Share Repurchase of any       For       For          Management
      Subsidiary of the Company
5     Authorise Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

CORNING INCORPORATED

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

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


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.S. Carson, Sr., M.D.   For       For          Management
1.2   Elect Director William H. Gates         For       Withhold     Management
1.3   Elect Director Hamilton E. James        For       Withhold     Management
1.4   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       Against      Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  IE0001827041
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Dividends                       For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4a    Reelect U-H. Felcht as Director         For       Did Not Vote Management
4b    Reelect D.N. O'Connor as Director       For       Did Not Vote Management
4c    Reelect W.I. O'Mahony as Director       For       Did Not Vote Management
4d    Reelect J.W. Kennedy as Director        For       Did Not Vote Management
5     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
6     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Authorize Reissuance of Treasury Shares For       Did Not Vote Management
9     Authorise the Company to Call EGM with  For       Did Not Vote Management
      Two Weeks' Notice
10    Approve Share Option Scheme             For       Did Not Vote Management
11    Approve Savings-Related Share Option    For       Did Not Vote Management
      Scheme
12    Amend Articles Re: Editorial Changes    For       Did Not Vote Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr  For       Withhold     Management
1.2   Elect Director J. Landis Martin         For       Withhold     Management
1.3   Elect Director W. Benjamin Moreland     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2a    Elect John Story as a Director          For       Against      Management
2b    Elect Jeremy Sutcliffe as a Director    For       For          Management
2c    Elect Nicholas Burton Taylor as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
4     Ratify the Past Issuance of 89.29       For       For          Management
      Million Shares at an Issue Price of
      A$1.40 Each to Institutional Investors
      Made on Nov. 28, 2008
5     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Proportional
      Takeover Provisions for a Further Three
      Years
6     Approve the Amendment of the            For       For          Management
      Constitution to Remove the Director
      Shareholding Qualification


- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       Against      Management
1.3   Elect Director Sen. J. B. Breaux        For       Against      Management
1.4   Elect Director S. T. Halverson          For       Against      Management
1.5   Elect Director E. J. Kelly, III         For       Against      Management
1.6   Elect Director G. H. Lamphere           For       Against      Management
1.7   Elect Director J. D. McPherson          For       Against      Management
1.8   Elect Director T. T. O'Toole            For       Against      Management
1.9   Elect Director D. M. Ratcliffe          For       Against      Management
1.10  Elect Director D. J. Shepard            For       Against      Management
1.11  Elect Director M. J. Ward               For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Franklin R. Chang-Diaz   For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       Against      Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yoshitoshi Kitajima      For       Against      Management
2.2   Elect Director Kouichi Takanami         For       Against      Management
2.3   Elect Director Satoshi Saruwatari       For       Against      Management
2.4   Elect Director Masayoshi Yamada         For       Against      Management
2.5   Elect Director Yoshinari Kitajima       For       Against      Management
2.6   Elect Director Mitsuhiko Hakii          For       Against      Management
2.7   Elect Director Osamu Tsuchida           For       Against      Management
2.8   Elect Director Teruomi Yoshino          For       Against      Management
2.9   Elect Director Yuujirou Kuroda          For       Against      Management
2.10  Elect Director Masahiko Wada            For       Against      Management
2.11  Elect Director Kazumasa Hiroki          For       Against      Management
2.12  Elect Director Tetsuji Morino           For       Against      Management
2.13  Elect Director Shigeru Kashiwabara      For       Against      Management
2.14  Elect Director Kunikazu Akishige        For       Against      Management
2.15  Elect Director Kenji Noguchi            For       Against      Management
2.16  Elect Director Yoshiaki Nagano          For       Against      Management
2.17  Elect Director Motoharu Kitajima        For       Against      Management
2.18  Elect Director Takao Shimizu            For       Against      Management
2.19  Elect Director Tatsuo Komaki            For       Against      Management
2.20  Elect Director Akira Yokomizo           For       Against      Management
2.21  Elect Director Yoshiki Nozaka           For       Against      Management
2.22  Elect Director Masaki Tsukada           For       Against      Management
2.23  Elect Director Sakae Hikita             For       Against      Management
2.24  Elect Director Tadao Tsukada            For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Masatoshi Ozawa          For       Against      Management
2.2   Elect Director Tadashi Shimao           For       Against      Management
2.3   Elect Director Kengo Fukaya             For       Against      Management
2.4   Elect Director Shuichi Nakatsubo        For       Against      Management
2.5   Elect Director Michio Okabe             For       Against      Management
2.6   Elect Director Akira Miyajima           For       Against      Management
2.7   Elect Director Yasuhiro Itazuri         For       Against      Management
2.8   Elect Director Hitoshi Horie            For       Against      Management
2.9   Elect Director Norio Katsuyama          For       Against      Management
2.10  Elect Director Yasuma Yasuda            For       Against      Management
2.11  Elect Director Motoshi Shinkai          For       Against      Management
2.12  Elect Director Takeshi Ishiguro         For       Against      Management
2.13  Elect Director Hajime Takahashi         For       Against      Management
2.14  Elect Director Toshiharu Noda           For       Against      Management
2.15  Elect Director Tsukasa Nishimura        For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yutaka Hattori


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takashi Shouda           For       Against      Management
2.2   Elect Director Hitoshi Matsuda          For       Against      Management
2.3   Elect Director Tsutomu Une              For       Against      Management
2.4   Elect Director Takeshi Ogita            For       Against      Management
2.5   Elect Director Takashi Okimoto          For       Against      Management
2.6   Elect Director Joji Nakayama            For       Against      Management
2.7   Elect Director Kazunori Hirokawa        For       Against      Management
2.8   Elect Director Hiroshi Hirabayashi      For       Against      Management
2.9   Elect Director Kunio Ishihara           For       Against      Management
2.10  Elect Director Yuichiro Anzai           For       Against      Management
3.1   Appoint Statutory Auditor Akio Yamada   For       For          Management
3.2   Appoint Statutory Auditor Shigeaki      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sumio Moriwaki
5     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Shuji Nakata             For       Against      Management
2.2   Elect Director Hiroshi Kawaguchi        For       Against      Management


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Takeo Higuchi            For       Against      Management
2.2   Elect Director Kenji Murakami           For       Against      Management
2.3   Elect Director Tetsuji Ogawa            For       Against      Management
2.4   Elect Director Naotake Ohno             For       Against      Management
2.5   Elect Director Tamio Ishibashi          For       Against      Management
2.6   Elect Director Tatsushi Nishimura       For       Against      Management
2.7   Elect Director Takuya Ishibashi         For       Against      Management
2.8   Elect Director Hiroshi Azuma            For       Against      Management
2.9   Elect Director Takashi Uzui             For       Against      Management
2.10  Elect Director Takashi Hama             For       Against      Management
2.11  Elect Director Katsutomo Kawai          For       Against      Management
2.12  Elect Director Shigeru Numata           For       Against      Management
2.13  Elect Director Kazuto Tsuchida          For       Against      Management
2.14  Elect Director Yoshiharu Noto           For       Against      Management
2.15  Elect Director Isamu Ogata              For       Against      Management
2.16  Elect Director Fukujiro Hori            For       Against      Management
2.17  Elect Director Makoto Yamamoto          For       Against      Management
2.18  Elect Director Takeshi Kosokabe         For       Against      Management
3     Appoint Statutory Auditor Kiyoshi Arase For       Against      Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akira Kiyota             For       Against      Management
1.2   Elect Director Shigeharu Suzuki         For       Against      Management
1.3   Elect Director Shin Yoshidome           For       Against      Management
1.4   Elect Director Takashi Hibino           For       Against      Management
1.5   Elect Director Nobuyuki Iwamoto         For       Against      Management
1.6   Elect Director Kazuo Oda                For       Against      Management
1.7   Elect Director Saburou Jifuku           For       Against      Management
1.8   Elect Director Tetsurou Kawakami        For       For          Management
1.9   Elect Director Ryuuji Yasuda            For       For          Management
1.10  Elect Director Kouichi Uno              For       For          Management
1.11  Elect Director Nobuko Matsubara         For       For          Management
1.12  Elect Director Keiichi Tadaki           For       For          Management
1.13  Elect Director Makoto Shirakawa         For       Against      Management
1.14  Elect Director Takatoshi Wakabayashi    For       Against      Management
2     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       Against      Management
2     Elect Director John T. Schwieters       For       Against      Management
3     Elect Director Alan G. Spoon            For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   Against      Shareholder


- --------------------------------------------------------------------------------

DANISCO A/S

Ticker:       DCO            Security ID:  DK0010207497
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.50 per Share
4     Reelect Jesper Ovesen, Soren Skou, and  For       Against      Management
      Diego Bevilacqua as New Directors
      (Bundled)
5     Ratify Deloitte as Auditors             For       Against      Management
6a    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 300,000 to Each
      Director and an Addition of 150 Percent
      to the Chairman and 50 Percent to the
      Deputy Chairman
6b    Approve Remuneration of Members of the  For       For          Management
      Audit Committee in the Amount of DKK
      100,000 with an Addition of 50 Percent
      to the Chairman of the Committee
6c    Approve Remuneration of Directors       For       For          Management
      Serving on Ad Hoc Committees in the
      Amount of DKK 50,000
6d    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Shares
6e    Amend Articles Re: Adress of Share      For       For          Management
      Registrar
6f    Approve Stock Option Plan to Executive  For       Against      Management
      Management and Key Employees
6g    Do Not Allow Executive Management to    Against   Against      Shareholder
      Participate in the Option Scheme as
      Presented under Item 6f
6h    Approve Renegotioations of the          Against   Against      Shareholder
      Executive Management's Salary with the
      Aim of Reducing Annual Salary by 20
      Percent Per Annum until they are below
      DKK 3 Million in Annual Salary
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Reelect Franck Riboud as Director       For       Against      Management
5     Reelect Emmanuel Faber as Director      For       Against      Management
6     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
11    Approve Transaction with Franck Riboud  For       For          Management
12    Approve Transaction with Emmanuel Faber For       For          Management
13    Approve Transaction with Bernard Hours  For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Stock Ownership Limitations       For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director Charles A Ledsinger, Jr  For       For          Management
1.6   Elect Director William M. Lewis, Jr.    For       For          Management
1.7   Elect Director Senator Connie Mack III  For       For          Management
1.8   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Maria A. Sastre          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  FR0000130650
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of Related-Party
      Transactions Not Previously Authorized
      by the Board and Approve Ongoing
      Related-Party Transactions
5     Reelect Charles Edelstenne as Director  For       Against      Management
6     Reelect Bernard Charles as Director     For       Against      Management
7     Reelect Thibault de Tersant as Director For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 275,000
9     Appoint Ernst and Young as Auditor      For       For          Management
10    Renew Appointement of Auditex as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit  for Chairman
14    Amend Article 13 of Bylaws Re:          For       Against      Management
      Shareholding Disclosure Threshold
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 15 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  GB00B3DGH821
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 27.4 Pence    For       For          Management
      Per Ordinary Share
4     Elect James Hussey as Director          For       Against      Management
5     Elect Simon Webb as Director            For       For          Management
6     Re-elect Gill Rider as Director         For       Against      Management
7     Re-elect Warren East as Director        For       Against      Management
8     Re-elect Nicholas Brookes as Director   For       Against      Management
9     Reappoint KPMG Audit Plc as Auditors of For       Against      Management
      the Company
10    Authorise Board to Determine            For       Against      Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,668,431
12    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,200,264
13    Authorise 9,807,598 Ordinary Shares for For       For          Management
      Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       Against      Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       Against      Management
4     Declassify the Board of Directors       For       Against      Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       Withhold     Management
1.4   Elect Director William H. Gray, III     For       Withhold     Management
1.5   Elect Director Sallie L. Krawcheck      For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Sam Nunn                 For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   For          Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kouichi Fukaya           For       Against      Management
2.2   Elect Director Nobuaki Katou            For       Against      Management
2.3   Elect Director Hiromi Tokuda            For       Against      Management
2.4   Elect Director Kouji Kobayashi          For       Against      Management
2.5   Elect Director Kazuo Hironaka           For       Against      Management
2.6   Elect Director Soujirou Tsuchiya        For       Against      Management
2.7   Elect Director Hikaru Sugi              For       Against      Management
2.8   Elect Director Shinji Shirasaki         For       Against      Management
2.9   Elect Director Mitsuhiko Masegi         For       Against      Management
2.10  Elect Director Masahiko Miyaki          For       Against      Management
2.11  Elect Director Akio Shikamura           For       Against      Management
2.12  Elect Director Haruya Maruyama          For       Against      Management
2.13  Elect Director Shouichirou Toyoda       For       Against      Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
5.1   Elect Martin Koehler as Supervisory     For       Did Not Vote Management
      Board Members
5.2   Elect Robert Kimmitt as Supervisory     For       Did Not Vote Management
      Board Members
5.3   Elect Herbert Hainer as Supervisory     For       Did Not Vote Management
      Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 561.2 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Compensation; Location of General
      Meeting; Compliance with New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2010


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
9     Reelect Roland Oetker to the            For       Did Not Vote Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11    Amend Articles Re: Convocation of,      For       Did Not Vote Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Richels             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

DEXIA SA

Ticker:       DEXI           Security ID:  BE0003796134
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports, and Statutory and Consolidated
      Financial Statements (Non-Voting)
II.1  Accept Financial Statements             For       Did Not Vote Management
II.2  Approve Allocation of Income            For       Did Not Vote Management
II.3  Approve Discharge of Directors          For       Did Not Vote Management
II.4  Approve Discharge of Auditors           For       Did Not Vote Management
II.5  Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Stefaan Decraene as Director
II.6  Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Robert de Metz as Director
II.7  Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Christian Giacomotto as Director
II.8  Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Bernard Thiry as Director
II.9  Elect Brigitte Chanoine as Director     For       Did Not Vote Management
II.10 Elect Isabelle Bouillot as Director     For       Did Not Vote Management
II.11 Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Olivier Bourges as Director
II.12 Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Hubert Reynier as Director
II.13 Reelect Gilles Benoist as Director      For       Did Not Vote Management
II.14 Reelect Serge Kubla as Director         For       Did Not Vote Management
II.15 Reelect Marc Tinant as Director         For       Did Not Vote Management
II.16 Indicate Jean-Luc Dehaene, Catherine    For       Did Not Vote Management
      Kopp, Gilles Benoist, Christian
      Giacomotto, Robert de Metz, Isabelle
      Bouillot, and Brigitte Chanoine as
      Independent Board Members


- --------------------------------------------------------------------------------

DEXIA SA

Ticker:       DEXI           Security ID:  BE0003796134
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Authorize Board to Issue Up to 10       For       Did Not Vote Management
      Percent of Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
II    Authorize Board to Repurchase Up to 10  For       Did Not Vote Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
III   Cancel Existing Subscription Rights     For       Did Not Vote Management
      (Warrants), Issue Subscription Rights
      and Increase Share Capital
IV    Approve Capitalization of Reserves for  For       Did Not Vote Management
      Bonus Issue
V     Amend Articles Re: Rectification of     For       Did Not Vote Management
      Technical Error
VI    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       Against      Management
10    Elect Director  E. Follin Smith         For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNO          Security ID:  NO0010031479
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Creation of up to NOK 14        For       For          Management
      Billion Pool of Capital with Preemptive
      Rights
5     Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Electronic
      Communication of Documents Pertaining
      to General Meetings


- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker:       DNBNO          Security ID:  NO0010031479
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Committee of    For       Did Not Vote Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75 per
      Share
7     Relect Nils Bastiansen, Toril Eidesvik, For       Did Not Vote Management
      Eldbjorg Lower, Dag Opedal, Gudrun
      Rollefsen, Arthur Sletteberg, Hanne
      Wiig, and Herbjorn Hansson to Committee
      of Representatives; Elect Camilla
      Grieg, Per Moller, and Ole Reitan as
      New Members; Elect Deputy
8     Reelect Eldbjorg Lower, Per Moller,     For       Did Not Vote Management
      Arthur Sletteberg, and Reier Soberg as
      Members of Nominating Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11a   Special remuneration or broad shared    None      Did Not Vote Shareholder
      financial responsibility and common
      interests
11b   Reforms to ensure sound corporate       None      Did Not Vote Shareholder
      governance by changing/strengthening
      the competence and independence of
      governing bodies
11c   Reversal of authority to the General    None      Did Not Vote Shareholder
      Meeting
11d   Cultivation of individual roles in the  None      Did Not Vote Shareholder
      Group to strengthen risk management and
      capital adequacy


- --------------------------------------------------------------------------------

DOVER CORPORATION

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       Against      Management
2     Elect Director Robert W. Cremin         For       Against      Management
3     Elect Director Jean-Pierre M. Ergas     For       Against      Management
4     Elect Director Peter T. Francis         For       Against      Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Directors James L. Koley          For       Against      Management
7     Elect Director Robert A. Livingston     For       Against      Management
8     Elect Director Richard K. Lochridge     For       Against      Management
9     Elect Director Bernard G. Rethore       For       Against      Management
10    Elect Director Michael B. Stubbs        For       Against      Management
11    Elect Director Mary A. Winston          For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOWNER EDI  LTD.

Ticker:       DOW            Security ID:  AU000000DOW2
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Lucio Di Bartolomeo as a Director For       For          Management
3     Elect Christopher Renwick as a Director For       For          Management
4     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORPORATION, THE

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

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


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBRO PULEVA S.A.

Ticker:       EVA            Security ID:  ES0112501012
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2009
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year Ended Dec. 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
4     Approve Sale of Dairy Products Business For       For          Management
5     Approve Extraordinary Dividend of  EUR  For       For          Management
      0.60 per Share Based on the Results
      from the Sale of the Dairy Products
      Business
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares in
      Accordance with Article 75
7     Authorize Donations to Ebro Puleva      For       For          Management
      Foundation
8     Amend Articles 1, 9, 11 12, 17, 22 30,  For       Against      Management
      31, 32, 36, 37 and 38 of Company Bylaws
9     Amend Articles 2, 6, 8 and 14 of        For       Against      Management
      General Meeting Regulations
10    Approve Remuneration of Directors and   For       Against      Management
      Present Remuneration Report for Fiscal
      Year Ended December 31, 2009; Authorize
      Board to Establish an Incentive Plan
      that will Include Delivery of Shares
11    Fix Number of Directors According to    For       For          Management
      Article 19 of Company Bylaws
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       Against      Management
2     Elect Director Joel W. Johnson          For       Against      Management
3     Elect Director C. Scott O'Hara          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Declassify the Board of Directors       For       Against      Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   For          Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       Withhold     Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       For          Management
1.10  Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.11  Elect Director Thomas C. Sutton         For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruo Naitou             For       Against      Management
1.2   Elect Director Hiroyuki Mitsui          For       Against      Management
1.3   Elect Director Akira Fujiyoshi          For       Against      Management
1.4   Elect Director Norio Kano               For       Against      Management
1.5   Elect Director Norihiko Tanikawa        For       Against      Management
1.6   Elect Director Satoru Anzaki            For       For          Management
1.7   Elect Director Junji Miyahara           For       For          Management
1.8   Elect Director Kimitoshi Yabuki         For       For          Management
1.9   Elect Director Christina Ahmadjian      For       For          Management
1.10  Elect Director Tokuji Izumi             For       For          Management
1.11  Elect Director Koichi Masuda            For       For          Management
2     Approve Stock Option Plan for Employees For       For          Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  SE0000103814
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board (0); Receive
      Nomination Committee Report
12    Approve Remuneration of Board in the    For       Against      Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, and
      SEK 475,000 for Other Board Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Marcus Wallenberg (Chair),      For       Against      Management
      Peggy Bruzelius, Torben Sorensen, Hasse
      Johansson, John Lupo, Barbara
      Thoralfsson, Johan Molin, Hans
      Straberg, and Caroline Sundewall as
      Directors; Elect Lorna Davis as a New
      Director
14    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
15    Authorize Board Chairman, One           For       Against      Management
      Additional Director, and
      Representatives of Company's Four
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       For          Management
      Employees
18a   Authorize Repurchase Up to a Holding of For       For          Management
      Ten Percent of Issued Share Capital
18b   Approve Reissuance of Repurchased       For       For          Management
      Shares to Cover Expenses Connected with
      Company Acquisitions
18c   Approve Reissuance of 3.0 Million       For       For          Management
      Repurchased Class B Shares to Cover
      Expenses Connected to the 2003 Stock
      Option Plan and the Electrolux Share
      Program 2008
18d   Approve Reissuance of 1.5 Million       For       For          Management
      Repurchased Class B Shares to Cover
      Expenses Connected to the Electrolux
      Share Program 2010
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  SE0000163628
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of SEK 2.7
      Million; Approve Remuneration of
      Auditors
14    Reelect Akbar Seddigh (Chair), Carl G.  For       Against      Management
      Palmstierna, Laurent Leksell, Tommy
      Karlsson, Hans Barella, Birgitta Stymne
      Goransson, Luciano Cattani and Vera
      Kallmeyer as Directors (Bundled)
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Approve Transfer of 232,000 Shares to   For       For          Management
      Participants in LTIP Program Proposed
      Under Item 17; Approve Transfer of
      32,000 Shares to Cover Costs Associated
      with LTIP Program
17    Approve Restricted Stock Plan for       For       For          Management
      Groupe Management, Senior Management,
      and Key Employees
18    Authorize Chairman of Board and         For       Against      Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
19a   Amend Articles Re: Newspaper            For       For          Management
      Publication of General Meeting Notice
19b   Amend Articles Re: Notice Period for    For       For          Management
      General Meeting


- --------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELIS           Security ID:  BE0003822393
Meeting Date: OCT 14, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report and        None      Did Not Vote Management
      Special Auditor Report
2     Approve Double Capital Increase With    For       Did Not Vote Management
      Elimination of Preemptive Rights
3     Grant Power of Attorney to Directors    For       Did Not Vote Management
      Regarding Item 2
4     Amend Articles 4.6 and 10 Re: Reference For       Did Not Vote Management
      to Recent Changes in Belgian Law
5     Amend Article 5.4 Re: Conversion of     For       Did Not Vote Management
      Bearer Shares
6     Amend Articles 13.2 and 15.1 Re: Audit  For       Did Not Vote Management
      Committee
7     Amend Articles Re: Cross References in  For       Did Not Vote Management
      Articles 17 and 19.6
8     Remove Article 37                       For       Did Not Vote Management
9     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
10    Renumber Article 39                     For       Did Not Vote Management
11    Introduce Temporary Provision Re: Board For       Did Not Vote Management
      Member Independence


- --------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  BE0003822393
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Acknowledge Resignation of Ingrid       None      Did Not Vote Management
      Lieten
1.2   Elect Jane Murphy as Independent        For       Did Not Vote Management
      Director
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Receive Directors' Report on            None      Did Not Vote Management
      Consolidated Financial Statements
      (Non-Voting)
6     Receive Auditors' Report on             None      Did Not Vote Management
      Consolidated Financial Statements
      (Non-Voting)
7     Receive Consolidated Financial          None      Did Not Vote Management
      Statements (Non-Voting)
8     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
9     Transact Other Business                 None      Did Not Vote Management
1     Receive Special Board Report Re:        None      Did Not Vote Management
      Authorized Capital
2     Authorize Board to Increase Share       For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
3     Receive Special Board Report Re:        None      Did Not Vote Management
      Issuance of Shares Below Par Value
4     Approve Elimination of Preemptive       For       Did Not Vote Management
      Rights Re: Item 5
5     Approve Capital Increase by Private     For       Did Not Vote Management
      Placement and/or Public Offering for a
      Maximal Amount of EUR 300,000,000 for
      Acquisition of
6     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Receive Special Board Report Re: Share  None      Did Not Vote Management
      Classes
8     Amend Articles Re: Shares A and C       For       Did Not Vote Management
9     Amend Articles Re: Shareholder          For       Did Not Vote Management
      Representatives
10    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
11    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       Withhold     Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  CA29250N1050
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Charles E. Shultz        For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       Against      Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       For          Management
      Cenovus Energy Inc.


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O?Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend By-Law No.1                       For       For          Management


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  IT0003128367
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       Against      Management
2     Elect Director Charles R. Crisp         For       Against      Management
3     Elect Director James C. Day             For       Against      Management
4     Elect Director Mark G. Papa             For       Against      Management
5     Elect Director H. Leighton Steward      For       Against      Management
6     Elect Director Donald F. Textor         For       Against      Management
7     Elect Director  Frank G. Wisner         For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Executive Incentive Bonus Plan    For       Against      Management
12    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period          Against   For          Shareholder
14    Double Trigger on Equity Plans          Against   For          Shareholder


- --------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Murry S. Gerber          For       Withhold     Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Prepare Sustainability Report           Against   For          Shareholder


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       Withhold     Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Trustees


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIC B         Security ID:  SE0000108656
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8.1   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 per Share;
      Approve April 16, 2010, as Record Date
      for Dividend
9.1   Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.75 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9.3   Reelect Michael Treschow (Chair),       For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Borje
      Ekholm, Ulf Johansson, Sverker
      Martin-Lof, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg; Elect Hans Vestberg and
      Michelangelo Volpi as New Directors
9.4   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9.5   Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9.6   Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2010 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 11.3 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2010 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 7.8 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2010 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.4 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2010
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 7.4       For       Did Not Vote Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2006 Long-Term Incentive Plan and 2007,
      2008, and 2009  Variable Compensation
      Plans
13    General Meeting Shall Instruct the      None      Did Not Vote Shareholder
      Board to Investigate How All Shares Are
      to be Given the Same Voting Power and
      To Present Such a Proposal at the Next
      Annual General Meeting
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  BE0003816338
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5     Elect Daniel R. Bradshaw and Stephen    For       Did Not Vote Management
      Van Dyck as Directors (Bundled)
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Accept Resignation of Helga Platteau as For       Did Not Vote Management
      Auditor
8     Approve Remuneration of Auditor         For       Did Not Vote Management
9     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bonds Issued Sept. 24, 2009
10    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       Against      Management
1.2   Elect Director R. Jordan Gates          For       Against      Management
1.3   Elect Director Dan P. Kourkoumelis      For       Against      Management
1.4   Elect Director Michael J. Malone        For       Against      Management
1.5   Elect Director John W. Meisenbach       For       Against      Management
1.6   Elect Director Peter J. Rose            For       Against      Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       Against      Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

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


- --------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  SG1O34912152
Meeting Date: DEC 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share
3     Reelect Lee Chye Tek Lionel as Director For       Against      Management
4     Reelect Wong Bheet Huan as Director     For       Against      Management
5     Reelect Tay Chin Kwang as Director      For       Against      Management
6     Reelect Ngo Get Ping as Director        For       For          Management
7     Approve Directors' Fees of SGD 310,000  For       Against      Management
      for the Year Ended Aug. 31, 2009
8     Reappoint Ernst & Young LLP as Auditors For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Ezra Employees'
      Share Option Scheme


- --------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  SG1O34912152
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Elect Roger Corbett as a Director       For       Against      Management
3     Elect Steve Harris as a Director        Against   Against      Shareholder
4     Elect Stephen Mayne as a Director       Against   Against      Shareholder
5     Elect Gerard Noonan as a Director       Against   Against      Shareholder
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009


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FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       Withhold     Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Ratify Auditors                         For       For          Management


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FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


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FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       Withhold     Management
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management
1.3   Elect Director Michael M. Gostomski     For       Withhold     Management
1.4   Elect Director Hugh L. Miller           For       Withhold     Management
1.5   Elect Director Willard D. Oberton       For       Withhold     Management
1.6   Elect Director Michael J. Dolan         For       Withhold     Management
1.7   Elect Director Reyne K. Wisecup         For       Withhold     Management
1.8   Elect Director Michael J. Ancius        For       Withhold     Management
1.9   Elect Director Scott A. Satterlee       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect DirectorJudith L. Estrin          For       For          Management
1.4   Elect Director J.R. Hyde, III           For       For          Management
1.5   Elect Director Shirley A. Jackson       For       Against      Management
1.6   Elect Director Steven R. Loranger       For       Against      Management
1.7   Elect Director Gary W. Loveman          For       For          Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       Against      Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       Against      Management
1.12  Elect Director Paul S. Walsh            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   For          Shareholder


- --------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  ES0118900010
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Cintra
      Infraestructuras SAU
1.2   Approve Company Balance Sheet as of     For       Against      Management
      April 30, 2009 for the Subsidiarisation
1.3   Approve Subsidiarisation of the Company For       Against      Management
      to Cintra Infraestructuras SAU
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Grupo Ferrovial
      SA
2.2   Approve Company Balance Sheet as of     For       Against      Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       Against      Management
      in Connection with the Joint Merger
      Project
2.4   Approve Adoption of New Company Bylaws  For       Against      Management
      on Date of Joint Merger Approval
2.5   Approve Adoption of New Regulations on  For       Against      Management
      General Meetings on Date of Joint
      Merger Approval
2.6   Approve Merger by Absorption of Grupo   For       Against      Management
      Ferrovial SA by Company and Approve
      Joint Merger Project
3.1   Remove the Board of Directors of the    For       Against      Management
      Company
3.2   Fix Number of Directors                 For       Against      Management
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       Against      Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       Against      Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       Against      Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       Against      Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       Against      Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       Against      Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       Against      Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       Against      Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       Against      Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       Against      Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       Against      Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       Against      Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       Against      Management
      to the Board of Directors for a
      Three-year Term
4.1   Establish Remuneration of Board of      For       Against      Management
      Directors
4.2   Approve Implementation of Remuneration  For       Against      Management
      Policy in the Previous Item
5     Authorize Increase in Capital by EUR 73 For       Against      Management
      Million with Possible Exclusion of
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law
6     Authorize Issuance of Convertible       For       Against      Management
      Securities; Authorize Board to Set
      Issuance Terms and Increase in Share
      Capital with Exclusion of Preemptive
      Rights
7     Authorize Repurchase of Shares and      For       Against      Management
      Allocate Treasury Shares to
      Compensation Program in Accordance with
      Article 75 of Spanish Companies Law
8     Designate Two Shareholders to Approve   For       Against      Management
      and Sign Minutes of Meeting


- --------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  ES0118900010
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Additions to the Management     None      None         Management
      Report in Compliance with Article 116
      bis of Spanish Securities Market Law
2     Present New Board of Directors'         None      None         Management
      Guidelines
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Distribution of Dividends       For       For          Management
      Charged to Unrestricted Reserves
5     Approve Discharge of Board for Fiscal   For       For          Management
      Year 2009
6     Ratify Karlovy S.L. as Director         For       For          Management
7     Elect Auditors for Company and          For       Against      Management
      Consolidated Group
8.1   Approve Share Award Plan                For       Against      Management
8.2   Approve Remuneration System Consisting  For       For          Management
      of Issuance of up to EUR 12,000 Worth
      of Shares to Executives as Part of
      their Variable Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director Kevin T. Kabat           For       Withhold     Management
1.8   Elect Director Mitchel D. Livingston,   For       For          Management
      PhD
1.9   Elect Director Hendrik G. Meijer        For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  CA3180714048
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ricardo Bacarreza        For       Withhold     Management
1.2   Elect Director James E.C. Carter        For       Withhold     Management
1.3   Elect Director David L. Emerson         For       Withhold     Management
1.4   Elect Director Kathleen M. O'Neill      For       Withhold     Management
1.5   Elect Director John M. Reid             For       Withhold     Management
1.6   Elect Director Andrew H. Simon          For       Withhold     Management
1.7   Elect Director Bruce L. Turner          For       Withhold     Management
1.8   Elect Director Michael T. Waites        For       Withhold     Management
1.9   Elect Director Douglas W.G. Whitehead   For       Withhold     Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       Withhold     Management
1.2   Elect Director Robert J. Gillette       For       Withhold     Management
1.3   Elect Director Craig Kennedy            For       Withhold     Management
1.4   Elect Director James F. Nolan           For       Withhold     Management
1.5   Elect Director William J. Post          For       Withhold     Management
1.6   Elect Director J. Thomas Presby         For       Withhold     Management
1.7   Elect Director Paul H. Stebbins         For       Withhold     Management
1.8   Elect Director Michael Sweeney          For       Withhold     Management
1.9   Elect Director Jose H. Villarreal       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  GB0003452173
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sidney Barrie as Director      For       Against      Management
5     Re-elect Martyn Williams as Director    For       Against      Management
6     Elect Nicola Shaw as Director           For       Against      Management
7     Elect Colin Hood as Director            For       For          Management
8     Elect Tim O'Toole as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       Against      Management
      the Company
10    Authorise Board to Determine            For       Against      Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,034,452
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,205,167
13    Authorise 47,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  NZFBUE0001S0
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hugh Alasdair Fletcher as a       For       Against      Management
      Director
2     Elect Ralph Graham Waters as a Director For       Against      Management
3     Elect Alan Trevor Jackson as a Director For       For          Management
4     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
5     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Ratify Past Issuance of 75.98 Million   For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Institutional and Habitual
      Investors Made on April 8, 2009
7     Ratify Past Issuance of 3.45 Million    For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Certain Existing Shareholders
      of the Company Made on May 12, 2009
8.a   Approve the Issuance of 1,707 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to P E A
      Baines and/or His Associate/s
8.b   Approve the Issuance of 6,387 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to R S
      Deane and/or His Associate/s
8.c   Approve the Issuance of 142,375 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to H
      A Fletcher and/or His Associate/s
8.d   Approve the Issuance of 1,362 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to Sir
      Dryden Spring and/or His Associate/s
8.e   Approve the Issuance of 139,343 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to R
      G Waters and/or His Associate/s


- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5 per Share
4     Reelect Jorgen Worning, Jens            For       Against      Management
      Stephensen, Torkil Bentzen, Jesper
      Ovesen, Martin Ivert, and Vagn Sorensen
      as Directors
5     Ratify Deloitte as Auditors             For       For          Management
6.1   Amend Articles Re: Notice Period; Right For       For          Management
      to Call EGM; Submitting Shareholder
      Proposals; Registration Deadline;
      Admission Card Deadline; Other
      Amendments
6.2   Amend Articles Re: Publication of       For       For          Management
      Documents Pertaining to General
      Meeting; Right to Vote by Letter; Other
      Amendments
6.3   Amend Articles Re: Remove Reference to  For       For          Management
      Registered Office
6.4   Amend Articles Re: Change Name of Share For       For          Management
      Registrar
6.5   Amend Articles Re: Editorial Amendments For       For          Management
6.6   Amend Articles Re: Representation of    For       For          Management
      the Company
6.7   Authorize Repurchase of Issued Shares   For       Against      Management
6.8   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
2     Elect Ian Cumming as a Director         For       Against      Management
3     Elect Li Xiaowei as a Director          For       Against      Management
4     Elect Herb Elliott as a Director        For       Against      Management
5     Elect Ken Ambrecht as a Director        For       Against      Management
6     Approve the Grant of Up to 1,915 Bonus  For       Against      Management
      Shares at an Issue Price of A$4.31 Each
      to Andrew Forrest, Executive Director,
      Pursuant to the Bonus Share Plan
7     Approve the Fortescue Metals Group Ltd  For       Against      Management
      Performance Share Plan
8     Approve the Grant of a Total of 249,685 For       Against      Management
      Performance Rights to Andrew Forrest,
      Graeme Rowley and Russell Scrimshaw,
      Executive Directors, or Their Nominees
      Pursuant to the Performance Share Plan
9     Approve the Increase in the Maximum     None      Against      Management
      Aggregate Remuneration for
      Non-Executive Directors from A$750,000
      to A$1 Million per Annum


- --------------------------------------------------------------------------------

FPL GROUP, INC.

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

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


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Charles Crocker          For       For          Management
1.3   Elect Director Joseph R. Hardiman       For       For          Management
1.4   Elect Director Robert D. Joffe          For       For          Management
1.5   Elect Director Charles B. Johnson       For       Against      Management
1.6   Elect Director Gregory E. Johnson       For       For          Management
1.7   Elect Director Rupert H. Johnson, Jr.   For       For          Management
1.8   Elect Director Thomas H. Kean           For       For          Management
1.9   Elect Director Chutta Ratnathicam       For       For          Management
1.10  Elect Director Peter M. Sacerdote       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
1.12  Elect Director Anne M. Tatlock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

FREIGHTWAYS LTD

Ticker:       FRE            Security ID:  NZFREE0001S0
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Birch as a Director       For       For          Management
2     Elect Sue Sheldon as a Director         For       For          Management
3     Elect Roger Corcoran as a Director      For       For          Management
4     Elect Kim Ellis as a Director           For       For          Management
5     Record the Reappointment of             For       For          Management
      PricewaterhouseCoopers as Auditors of
      the Company and Authorize the Board to
      Fix the Auditors' Remuneration


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect J. Ruegg to Executive Board       For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation and Discuss         None      Did Not Vote Management
      Company's Reserves and Dividend Policy
6b    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
7     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
8a    Elect H.C. Scheffer to Supervisory      For       Did Not Vote Management
      Board
8b    Reelect F.H. Schreve to Supervisory     For       Did Not Vote Management
      Board
8c    Reelect G-J. Kramer to Supervisory      For       Did Not Vote Management
      Board
8d    Reelect Th. Smith to Supervisory Board  For       Did Not Vote Management
9a    Reelect P. van Riel to Executive Board  For       Did Not Vote Management
9b    Reelect A. Steenbakker to Executive     For       Did Not Vote Management
      Board
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11a   Amend Article 10.1 Re: Increase         For       Did Not Vote Management
      Limitation on Share Repurchases to 50
      Percent of Issued Share Capital
11b   Amend Article 28.8 Re: Ownership        For       Did Not Vote Management
      Threshold to Place Item on Meeting
      Agenda
11c   Amend Articles Re: Non-Material Changes For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive
      Rights, and Grant Grant Board Authority
      to Issue All Preference Shares
13b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13a
14    Allow Questions                         None      Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Shigetaka Komori         For       Against      Management
2.2   Elect Director Toshio Takahashi         For       Against      Management
2.3   Elect Director Tadashi Sasaki           For       Against      Management
2.4   Elect Director Yuzo Toda                For       Against      Management
2.5   Elect Director Nobuaki Inoue            For       Against      Management
2.6   Elect Director Tadahito Yamamoto        For       Against      Management
2.7   Elect Director Teisuke Kitayama         For       Against      Management
2.8   Elect Director Takeshi Higuchi          For       Against      Management
2.9   Elect Director Hisamasa Abe             For       Against      Management
2.10  Elect Director Shigehiro Nakajima       For       Against      Management
2.11  Elect Director Toru Takahashi           For       Against      Management
2.12  Elect Director Koichi Tamai             For       Against      Management
3.1   Appoint Statutory Auditor Daisuke Ogawa For       Against      Management
3.2   Appoint Statutory Auditor Takeo Kosugi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michiyoshi Mazuka        For       Against      Management
1.2   Elect Director Hiroshi Oura             For       Against      Management
1.3   Elect Director Haruo Ito                For       Against      Management
1.4   Elect Director Masami Yamamoto          For       Against      Management
1.5   Elect Director Kazuo Ishida             For       Against      Management
1.6   Elect Director Masami Fujita            For       Against      Management
1.7   Elect Director Kazuhiko Kato            For       Against      Management
1.8   Elect Director Masahiro Koezuka         For       Against      Management
1.9   Elect Director Yoko Ishikura            For       Against      Management
1.10  Elect Director Ryosei Kokubun           For       Against      Management
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


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GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  PTGAL0AM0009
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Accept Individual and Consolidated      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Approve Remuneration Report             For       Did Not Vote Management


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GAMESA CORPORACION TECNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009
3     Approve Discharge of Directors  for     For       For          Management
      Fiscal Year 2009
4     Re-elect Auditor of Company and its     For       For          Management
      Consolidated Group for Fiscal Year 2010
5     Approve Allocation of Income for Year   For       For          Management
      Ended Dec. 31, 2009
6     Authorize Increase in Capital Via       For       For          Management
      Capitalization of Reserves; Amend
      Article 4 of Company Bylaws Accordingly
7     Ratify Luis Lada Diaz as Independent    For       Against      Management
      Director
8     Ratify Benita Ferrero-Waldner as        For       Against      Management
      Non-Independent Director
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b of Spanish Companies
      Law; Consequently Amend Art. 4 of
      Company Bylaws
10    Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at the AGM Held
      on May 29, 2009
11    Authorize Board to Issue                For       For          Management
      Bonds,Debentures, and/or Other Debt
      Securities up to EUR 700 Million and
      Promissory Notes up to EUR 300 Million
      Within a Five-Year Period
12    Authorize Board to Issue Convertible    For       For          Management
      Bonds or Debt Instruments within a
      Five-Year Period Without Preemptive
      Rights
13    Change Location of Registered Office;   For       For          Management
      Amend Article 1 of Company Bylaws
      Accordingly
14    Modify Articles 12.2 and 17 of Company  For       For          Management
      Bylaws Re: Regulations on General
      Meetings
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       Withhold     Management
1.2   Elect Director Domenico De Sole         For       Withhold     Management
1.3   Elect Director Robert J. Fisher         For       Withhold     Management
1.4   Elect Director William S. Fisher        For       Withhold     Management
1.5   Elect Director Bob L. Martin            For       Withhold     Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       Withhold     Management
1.8   Elect Director James M. Schneider       For       Withhold     Management
1.9   Elect Director Mayo A. Shattuck III     For       Withhold     Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management


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GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports For the Year Ended
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports For
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income From       For       For          Management
      Fiscal Year 2009 and Distribution of
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Re-Elect Auditors for the Company and   For       For          Management
      Group For Fiscal Year 2010
6.1   Re-Elect Antonio Brufau Niubo as        For       Against      Management
      Director
6.2   Re-Elect Enrique Alcantara-Garcia       For       Against      Management
      Irazoqui as Director
6.3   Elect Luis Suarez de Lezo Mantilla as   For       Against      Management
      Director
7     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures; Void Authorization
      Granted on AGM of May 16, 2007
8     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of June
      26, 2009
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b of Spanish Companies Law;
      Consequently Amend Company Bylaws; Void
      Authorization Granted on Previous AGM
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


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GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.40 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       For          Management
4.2   Reelect Robert Spoerry as Director      For       For          Management
4.3   Reelect Guenter Kelm as Director        For       Against      Management
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors
6.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
6.2   Amend Articles Re: Contributions in     For       For          Management
      Kind


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GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SOCIETE

Ticker:       GEKTERNA       Security ID:  GRS145003000
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Board Decision on Allocation of For       Did Not Vote Management
      Income, Payment of Dividends, and
      Director Remuneration
3     Approve Director Remuneration for 2010  For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Other Business                          For       Did Not Vote Management


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GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       Against      Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Omnibus Stock Plan              For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock, Ph.D.   For       For          Management
1.2   Elect Director Jean Douville            For       Withhold     Management
1.3   Elect Director Thomas C. Gallagher      For       Withhold     Management
1.4   Elect Director George C. 'Jack' Guynn   For       Withhold     Management
1.5   Elect Director John D. Johns            For       Withhold     Management
1.6   Elect Director Michael M.E. Johns, M.D. For       Withhold     Management
1.7   Elect Director J. Hicks Lanier          For       Withhold     Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       Withhold     Management
1.10  Elect Director Larry L. Prince          For       Withhold     Management
1.11  Elect Director Gary W. Rollins          For       Withhold     Management
2     Ratify Auditors                         For       Against      Management


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GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director Michael D. Fraizer       For       Against      Management
3     Elect Director Nancy J. Karch           For       For          Management
4     Elect Director J. Robert "Bob" Kerrey   For       For          Management
5     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
6     Elect Director Christine B. Mead        For       For          Management
7     Elect Director Thomas E. Moloney        For       For          Management
8     Elect Director James A. Parke           For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management


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GENZYME CORPORATION

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Douglas A. Berthiaume    For       Withhold     Management
1.2   Elect Director Robert J. Bertolini      For       Withhold     Management
1.3   Elect Director Gail K. Boudreaux        For       For          Management
1.4   Elect Director Robert J. Carpenter      For       Withhold     Management
1.5   Elect Director Charles L. Cooney        For       Withhold     Management
1.6   Elect Director Victor J. Dzau           For       For          Management
1.7   Elect Director Connie Mack, III         For       Withhold     Management
1.8   Elect Director Richard F. Syron         For       Withhold     Management
1.9   Elect Director Henri A. Termeer         For       Withhold     Management
1.10  Elect Director Ralph V. Whitworth       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management

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


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GEORGE WESTON LTD

Ticker:       WN             Security ID:  CA9611485090
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Warren Bryant            For       For          Management
1.3   Elect Director Robert J. Dart           For       For          Management
1.4   Elect Director Peter B.M. Eby           For       For          Management
1.5   Elect Director Anne L. Fraser           For       For          Management
1.6   Elect Director Anthony R. Graham        For       Withhold     Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Allan L. Leighton        For       Withhold     Management
1.9   Elect Director Isabelle Marcoux         For       For          Management
1.10  Elect Director J. Robert S. Prichard    For       For          Management
1.11  Elect Director Thomas F. Rahilly        For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  ES0152503035
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
4     Approve Remuneration of Directors       For       Against      Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8.1   Re-elect Angel Durandez Adeva as a      For       For          Management
      Direcctor for a Five-Year Term
8.2   Re-elect Jose Ramon Alvarez-Rendueles   For       For          Management
      for a Five-Year Term
8.3   Re-elect Francisco de Borja Prado       For       For          Management
      Eulate for a Five-Year Term
9     Fix Number of Directors                 For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in the amount
      of EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.66 Million via
      Issuance of 123.32 Million New Shares
      of EUR 0.50 Par Value; Amend Article 5
      of Company By-laws Accordingly
12    Amend Article 55 of the Company Bylaws  For       Against      Management
      Re: Increase in Age Limit of Directors
13    Present Board Members Remuneration      None      None         Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  CA3759161035
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William D. Anderson as Director   For       For          Management
1.2   Elect Robert M. Baylis as Director      For       For          Management
1.3   Elect Glenn J. Chamandy as Director     For       For          Management
1.4   Elect Sheila O'Brien as Director        For       For          Management
1.5   Elect Pierre Robitaille as Director     For       For          Management
1.6   Elect Richard P. Strubel as Director    For       For          Management
1.7   Elect Gonzalo F. Valdes-Fauli as        For       For          Management
      Director
1.8   Elect George Heller as Director         For       For          Management
1.9   Elect James R. Scarborough as Director  For       For          Management
2     Ratify KPMG LLPas Auditors              For       For          Management


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GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       Withhold     Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 20.60 per Share
4     Approve Creation of CHF 10 Million Pool For       For          Management
      of Capital without Preemptive Rights
5a    Amend Corporate Purpose                 For       For          Management
5b    Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law
6.1   Elect Irina du Bois as Director         For       For          Management
6.2   Reelect Peter Kappeler as Director      For       For          Management
7     Ratify Deloitte SA as Auditors          For       For          Management


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GOOGLE INC.

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

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


- --------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  IE00B00MZ448
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Re-elect Gillian Bowler as Director     For       Did Not Vote Management
2b    Re-elect Richard Jewson as Director     For       Did Not Vote Management
2c    Re-elect Charles Fisher as Director     For       Did Not Vote Management
2d    Re-elect Michael Chadwick as Director   For       Did Not Vote Management
2e    Re-elect Colm O Nualllain as Director   For       Did Not Vote Management
2f    Re-elect Roderick Ryan as Director      For       Did Not Vote Management
3     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
4     Approve Remuneration Report             For       Did Not Vote Management
5     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights
6     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Shares for Market Purchase    For       Did Not Vote Management
8     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
9     Authorise the Company to Call EGM with  For       Did Not Vote Management
      Two Weeks' Notice
10    Amend Articles Re: Implementation of    For       Did Not Vote Management
      the Shareholders' Rights Regulations


- --------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  IE00B00MZ448
Meeting Date: MAY 6, 2010    Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation of Rights Attaching   For       Did Not Vote Management
      to the C Ordinary Shares


- --------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  IE00B00MZ448
Meeting Date: MAY 6, 2010    Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association:          For       Did Not Vote Management
      Editorial Changes


- --------------------------------------------------------------------------------

GROUPE AEROPLAN INC.

Ticker:       AER            Security ID:  CA3994531091
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       For          Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       For          Management
1.6   Elect Director John M. Forzani          For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Douglas D. Port          For       For          Management
1.9   Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       Withhold     Management
      Auditors
3     Amend Articles                          For       For          Management


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H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  SE0000106270
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Information About
      Application of Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      Did Not Vote Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      Did Not Vote Management
      Work
8d    Receive Report of the Chairman of the   None      Did Not Vote Management
      Nominating Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 16.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Did Not Vote Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       Did Not Vote Management
      Accordingly
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       Against      Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John C C Chan as Director       For       For          Management
2b    Reelect William W Leung as Director     For       Against      Management
2c    Reelect Eric K C Li as Director         For       For          Management
2d    Reelect Vincent H S Lo as Director      For       Against      Management
2e    Reelect Iain J Mackay as Director       For       Against      Management
2f    Reelect Dorothy K Y P Sit as Director   For       Against      Management
3     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  JP3774200004
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kazuo Sumi               For       Against      Management
3.2   Elect Director Shinya Sakai             For       Against      Management
3.3   Elect Director Noriyuki Inoue           For       For          Management
3.4   Elect Director Isao Matsuoka            For       Against      Management
3.5   Elect Director Shunichi Sugioka         For       Against      Management
3.6   Elect Director Hiroshi Ojima            For       Against      Management
3.7   Elect Director Tomokazu Yamazawa        For       Against      Management
3.8   Elect Director Tadashi Sano             For       Against      Management
3.9   Elect Director Nobuo Minami             For       Against      Management
3.10  Elect Director Kouichi Kobayashi        For       Against      Management
3.11  Elect Director Mitsuo Nozaki            For       Against      Management
3.12  Elect Director Masao Shin               For       Against      Management
3.13  Elect Director Tooru Nakashima          For       Against      Management
3.14  Elect Director Shosuke Mori             For       For          Management
4.1   Appoint Statutory Auditor Haruo         For       For          Management
      Sakaguchi
4.2   Appoint Statutory Auditor Junzo Ishii   For       For          Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Judson C. Green          For       For          Management
1.4   Elect Director N. Thomas Linebarger     For       For          Management
2     Declassify the Board of Directors       For       Against      Management
3     Amend Bonus Plan                        For       For          Management
4     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
5     Ratify Auditors                         For       For          Management
6     Approve the Adoption of Simple Majority Against   For          Shareholder
      Vote


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       Against      Management
2     Elect Director Trevor Fetter            For       Against      Management
3     Elect Director Paul G. Kirk, Jr.        For       Against      Management
4     Elect Director Liam E. McGee            For       Against      Management
5     Elect Director Gail J. McGovern         For       For          Management
6     Elect Director Michael G. Morris        For       Against      Management
7     Elect Director Thomas A. Renyi          For       Against      Management
8     Elect Director Charles B. Strauss       For       Against      Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management
12    Amend Executive Incentive Bonus Plan    For       Against      Management
13    Reimburse Proxy Contest Expenses        Against   For          Shareholder


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  GB0004161021
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.95 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alistair Cox as Director       For       For          Management
5     Re-elect Lesley Knox as Director        For       For          Management
6     Re-elect Paul Harrison as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,607,002
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 691,050
11    Authorise 138,210,080 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve that a General Meeting, Other   For       For          Management
      than an Annual General Meeting, May be
      Called on Not Less than 14 Clear Days'
      Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve the Hays UK Sharesave Scheme    For       For          Management
15    Approve the Hays International          For       For          Management
      Sharesave Scheme


- --------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  GRS298343005
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Approve Director Remuneration and       For       Did Not Vote Management
      Contracts Between the Company and Board
      Members
3     Elect Members of Audit Committee        For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  GRS298343005
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  GRS298343005
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
6     Approve Remuneration of CEO and         For       Did Not Vote Management
      Chairman for 2009 and Preapprove
      Remuneration of CEO and Chairman for
      2010
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Approve Non-granting of Stock Options   For       Did Not Vote Management
      for 2010
9     Amend Stock Option Plan                 For       Did Not Vote Management
10    Approve Blocking and Non-distribution   For       Did Not Vote Management
      of Taxed Reserves
11    Change Location of Registered Office    For       Did Not Vote Management


- --------------------------------------------------------------------------------

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  DE0006048432
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      25.6 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.F. Brady               For       Withhold     Management
1.2   Elect Director G.P. Hill                For       Withhold     Management
1.3   Elect Director T.H. Kean                For       Withhold     Management
1.4   Elect Director F.A. Olson               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       Against      Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


- --------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michijiro Kikawa         For       Against      Management
1.2   Elect Director Mitsuji Yamada           For       Against      Management
1.3   Elect Director Taiji Hasegawa           For       Against      Management
1.4   Elect Director Toru Sakai               For       Against      Management
1.5   Elect Director Shinichi Mihara          For       Against      Management
1.6   Elect Director Hiroshi Tokushige        For       Against      Management
1.7   Elect Director Kiichi Uchibayashi       For       Against      Management
1.8   Elect Director Yoshio Kubo              For       Against      Management
1.9   Elect Director Takashi Miyoshi          For       Against      Management
1.10  Elect Director Masahide Tanigaki        For       Against      Management


- --------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  JP3786200000
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Mochida            For       Against      Management
1.2   Elect Director Hiroyuki Fujii           For       Against      Management
1.3   Elect Director Junzo Kawakami           For       Against      Management
1.4   Elect Director Yasutoshi Noguchi        For       Against      Management
1.5   Elect Director Toyoaki Nakamura         For       Against      Management
1.6   Elect Director Hiromi Yoshioka          For       Against      Management
1.7   Elect Director Kimio Hanamura           For       Against      Management


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of CHF 110.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
4.1.1 Reelect Markus Akermann as Director     For       Did Not Vote Management
4.1.2 Reelect Peter Kuepfer as Director       For       Did Not Vote Management
4.1.3 Reelect Rolf Soiron as Director         For       Did Not Vote Management
4.2   Elect Beat Hess as Director             For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


- --------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  SE0000109290
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair), Carl  For       Did Not Vote Management
      Bennet, Magnus Hall, Carl Kempe, Curt
      Kallstromer, Hans Larsson, Ulf Lundahl,
      and Goran Lundin as Directors; Elect
      Louise Lindh as New Director
15    Receive Information Regarding the       None      Did Not Vote Management
      Nominating Committee's Work in
      Preparation to the 2011 AGM
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Amend Articles Re: Location of General  None      Did Not Vote Shareholder
      Meeting
19    Shareholder Proposal to Take Measures   None      Did Not Vote Shareholder
      Against Damage from Grazing Elks
20    Amend Arbitration Clause in Event of    None      Did Not Vote Shareholder
      Company Purchasing Wood from Forest
      Owners
21    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Oliver Stocken as Director     For       Against      Management
5     Re-elect Richard Ashton as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,248,166 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Amend Home Retail Group plc Performance For       For          Management
      Share Plan


- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mike Darcey as Director           For       For          Management
5     Re-elect Penny Hughes as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Performance Share Plan            For       For          Management
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       Against      Management
2.2   Elect Director Kouichi Kondou           For       Against      Management
2.3   Elect Director Shigeru Takagi           For       Against      Management
2.4   Elect Director Akio Hamada              For       Against      Management
2.5   Elect Director Tetsuo Iwamura           For       Against      Management
2.6   Elect Director Tatsuhiro Ohyama         For       Against      Management
2.7   Elect Director Fumihiko Ike             For       Against      Management
2.8   Elect Director Masaya Yamashita         For       Against      Management
2.9   Elect Director Kensaku Hougen           For       Against      Management
2.10  Elect Director Nobuo Kuroyanagi         For       Against      Management
2.11  Elect Director Takeo Fukui              For       Against      Management
2.12  Elect Director Hiroshi Kobayashi        For       Against      Management
2.13  Elect Director Shou Minekawa            For       Against      Management
2.14  Elect Director Takuji Yamada            For       Against      Management
2.15  Elect Director Youichi Houjou           For       Against      Management
2.16  Elect Director Tsuneo Tanai             For       Against      Management
2.17  Elect Director Hiroyuki Yamada          For       Against      Management
2.18  Elect Director Tomohiko Kawanabe        For       Against      Management
2.19  Elect Director Masahiro Yoshida         For       Against      Management
2.20  Elect Director Seiji Kuraishi           For       Against      Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Leung Hay Man as Director       For       Against      Management
3b    Reelect Lee Ka Kit as Director          For       Against      Management
3c    Reelect James Kwan Yuk Choi as Director For       Against      Management
3d    Reelect Poon Chung Kwong as Director    For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Director's Fee, Additional Fee  For       Against      Management
      for the Chairman and Fee for Each
      Member of the Audit Committee
6a    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HONGKONG AND SHANGHAI HOTELS LTD., THE

Ticker:       45             Security ID:  HK0045000319
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Michael Kadoorie as Director    For       Against      Management
3b    Reelect Ian Duncan Boyce as Director    For       Against      Management
3c    Reelect Robert Chee Siong Ng as         For       Against      Management
      Director
3d    Reelect Patrick Blackwell Paul as       For       Against      Management
      Director
3e    Reelect Peter Camille Borer as Director For       Against      Management
4     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  HK0006000050
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

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


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann McLaughlin Korologos For       For          Management
5     Elect Director Richard E. Marriott      For       Against      Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       Against      Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       Against      Management
2     Elect Director Joseph G. Sponholz       For       Against      Management
3     Approve/Amend Executive Incentive Bonus For       Against      Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  SG1J47889782
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.05 Per Share
3     Reelect Lee Joo Hai as Director         For       For          Management
4     Reelect Gay Chee Cheong as Director     For       For          Management
5     Approve Directors' Fees of SGD 576,667  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 574,110)
6     Reappoint KPMG LLP as Auditors and      For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Hyflux
      Employees' Share Option Scheme
9     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       Against      Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       Against      Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       Against      Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       Against      Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       Against      Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshifumi Iwata          For       Against      Management
1.2   Elect Director Hiroki Takenaka          For       Against      Management
1.3   Elect Director Mafumi Kunishima         For       Against      Management
1.4   Elect Director Yoshio Hirabayashi       For       Against      Management
1.5   Elect Director Hironobu Kodaka          For       Against      Management
1.6   Elect Director Katsumi Mabuchi          For       Against      Management
1.7   Elect Director Toshiaki Matsuo          For       Against      Management
1.8   Elect Director Keiichi Sakashita        For       Against      Management
1.9   Elect Director Koji Kawashima           For       Against      Management
1.10  Elect Director Yoshitoshi Toyoda        For       Against      Management
1.11  Elect Director Toshio Yonezawa          For       Against      Management
2     Appoint Statutory Auditor Koji Hosoda   For       For          Management
3     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marvin D. Brailsford     For       For          Management
2     Elect Director Susan Crown              For       For          Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director Robert C. McCormack      For       For          Management
5     Elect Director Robert S. Morrison       For       For          Management
6     Elect Director James A. Skinner         For       Against      Management
7     Elect Director David B. Smith, Jr.      For       For          Management
8     Elect Director David B. Speer           For       Against      Management
9     Elect Director Pamela B. Strobel        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  GB00B10QTX02
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Alison Cooper as Director         For       For          Management
4     Elect John McConnell as Director        For       For          Management
5     Elect Nigel Northridge as Director      For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Share Consolidation             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Shares for Market Purchase    For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  NZIFTE0003S3
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Company's Existing Constitution  For       For          Management
      and Adopt a New Constitution


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       IBLGF          Security ID:  NL0000303600
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2a    Receive Announcements on Strategy       None      Did Not Vote Management
      (non-voting)
2b    Approve Strategy Change Re: Divestment  For       Did Not Vote Management
      from Insurance Operations
3     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      for un Amount Up to EUR 7,500,000,000
4     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  NL0000303600
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      Did Not Vote Management
4b    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
5a    Discussion of Management Board Profile  None      Did Not Vote Management
5b    Discussion of Supervisory Board Profile None      Did Not Vote Management
5c    Approve Company's Corporate Governance  For       Did Not Vote Management
      Structure
5d    Discussion on Depositary Receipt        None      Did Not Vote Management
      Structure
6     Receive Explanation on Company's        None      Did Not Vote Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       Did Not Vote Management
7b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect P.C. Klaver to Supervisory      For       Did Not Vote Management
      Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      up to 8.44 Percent of the Authorized
      Share Capital and Include or Exclude
      Preemptive Rights
9b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      up to 6.4 Percent of the  Authorized
      Share Capital in Case of
      Takeover/Merger and Include or Exclude
      Preemptive Rights
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
      Regarding the Restructuring of the
      Company's Capital
11    Any Other Businesss and Close Meeting   None      Did Not Vote Management


- --------------------------------------------------------------------------------

INGERSOLL-RAND PLC

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

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


- --------------------------------------------------------------------------------

INMET MINING CORP.

Ticker:       IMN            Security ID:  CA4579831047
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yilmaz Arguden as Director        For       Did Not Vote Management
1.2   Elect David R. Beatty as Director       For       Did Not Vote Management
1.3   Elect John C. Eby as Director           For       Did Not Vote Management
1.4   Elect Paul E. Gagne as Director         For       Did Not Vote Management
1.5   Elect Oyvind Hushovd as Director        For       Did Not Vote Management
1.6   Elect Thomas E. Mara as Director        For       Did Not Vote Management
1.7   Elect Wolf K. Seidler as Director       For       Did Not Vote Management
1.8   Elect Jochen Tilk as Director           For       Did Not Vote Management
1.9   Elect James M. Tory as Director         For       Did Not Vote Management
1.10  Elect Douglas W.G. Whitehead as         For       Did Not Vote Management
      Director
2     Ratify KPMG LLP  as Auditors            For       Did Not Vote Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

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

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


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Graham Allan as Director          For       For          Management
4b    Re-elect Ralph Kugler as Director       For       For          Management
4c    Re-elect David Webster as Director      For       Against      Management
5     Reappoint Ernst & Young LLP as Auditors For       Against      Management
6     Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       Withhold     Management
1.2   Elect Director Jean-Marc Forneri        For       Withhold     Management
1.3   Elect Director Fred W. Hatfield         For       Withhold     Management
1.4   Elect Director Terrence F. Martell      For       Withhold     Management
1.5   Elect Director Sir Callum McCarthy      For       Withhold     Management
1.6   Elect Director Sir Robert Reid          For       Withhold     Management
1.7   Elect Director Frederic V. Salerno      For       Withhold     Management
1.8   Elect Director Jeffrey C. Sprecher      For       Withhold     Management
1.9   Elect Director Judith A. Sprieser       For       Withhold     Management
1.10  Elect Director Vincent Tese             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       Against      Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       Against      Management
8     Elect Director  W. J. McNerney, Jr.     For       Against      Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       Against      Management
11    Elect Director S. J. Palmisano          For       Against      Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   For          Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors David J. Bronczek       For       For          Management
1.2   Elect Directors Lynn Laverty Elsenhans  For       For          Management
1.3   Elect Directors John V. Faraci          For       Against      Management
1.4   Elect Directors Stacey J. Mobley        For       For          Management
1.5   Elect Directors John L. Townsend, III   For       For          Management
1.6   Elect Directors William G. Walter       For       For          Management
1.7   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  GB0006320161
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       Against      Management
3     Re-elect Sir Neville Simms as Director  For       Against      Management
4     Re-elect Tony Concannon as Director     For       Against      Management
5     Re-elect Bruce Levy as Director         For       Against      Management
6     Re-elect Tony Isaac as Director         For       Against      Management
7     Re-elect Struan Robertson as Director   For       Against      Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan


- --------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  IT0001465159
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate 1 - Submitted by Italmobiliare    None      Did Not Vote Management
3.2   Slate 2 - Submitted by First Eagle      None      Did Not Vote Management
      Global Fund
4     Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  IT0001465167
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Common Representative for Holders For       Did Not Vote Management
      of Saving Shares and Approve His
      Remuneration


- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Archie Norman as Director         For       Against      Management
4     Elect Adam Crozier as Director          For       Against      Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director G.B. Laybourne           For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       Against      Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee
6     Elect Corporate Bodies                  For       Did Not Vote Management
7     Elect Remuneration Committee            For       Did Not Vote Management
8     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares


- --------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Keisuke Takeuchi         For       Against      Management
3.2   Elect Director Masahiko Yaegashi        For       Against      Management
3.3   Elect Director Tadanori Aratani         For       Against      Management
3.4   Elect Director Sei Tange                For       Against      Management
3.5   Elect Director Koichi Kawana            For       Against      Management
3.6   Elect Director Tadashi Ishizuka         For       Against      Management
3.7   Elect Director Yutaka Yamazaki          For       Against      Management
3.8   Elect Director Keitaro Ishii            For       Against      Management
3.9   Elect Director Eiki Furuta              For       Against      Management
3.10  Elect Director Hideaki Miura            For       Against      Management
3.11  Elect Director Tsutomu Akabane          For       Against      Management
3.12  Elect Director Toyohiko Shimada         For       Against      Management
3.13  Elect Director Yasumasa Isetani         For       Against      Management
3.14  Elect Director Kazuo Yamane             For       Against      Management
3.15  Elect Director Masayuki Sato            For       Against      Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

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

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


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Robert L. Barnett        For       For          Management
1.3   Elect Director Eugenio Clariond         For       For          Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4


- --------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Youichirou Ushioda       For       Against      Management
1.2   Elect Director Masahiro Sugino          For       Against      Management
1.3   Elect Director Takashi Tsutsui          For       Against      Management
1.4   Elect Director Yoshizumi Kanamori       For       Against      Management
1.5   Elect Director Keiichirou Ina           For       Against      Management
1.6   Elect Director Masahiro Takasaki        For       Against      Management
1.7   Elect Director Tetsuo Shimura           For       Against      Management
1.8   Elect Director Fumio Sudo               For       Against      Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaru Takagi


- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yoshinori Yoshida        For       Against      Management
3.2   Elect Director Mitsunobu Koshiba        For       Against      Management
3.3   Elect Director Tsugio Haruki            For       Against      Management
3.4   Elect Director Seiichi Hasegawa         For       Against      Management
3.5   Elect Director Masaki Hirose            For       Against      Management
3.6   Elect Director Hozumi Satou             For       Against      Management
3.7   Elect Director Yasuki Sajima            For       Against      Management
3.8   Elect Director Kouichi Kawasaki         For       Against      Management
3.9   Elect Director Hisao Hasegawa           For       Against      Management
4     Appoint Statutory Auditor Kenji Itou    For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
3     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
4     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
6     Elect George Cardona to the Supervisory For       Did Not Vote Management
      Board
7     Ratify Deloitte & Touche GmbH as        For       Did Not Vote Management
      Auditors for Fiscal 2010
8     Approve Issuance of Warrants/Bonds with For       Did Not Vote Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 19.1
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 57.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masatoshi Takeda         For       Against      Management
1.2   Elect Director Kimikazu Sugawara        For       Against      Management
1.3   Elect Director Masatoshi Hatori         For       Against      Management
1.4   Elect Director Toshihiro Suzuki         For       Against      Management
1.5   Elect Director Tetsurou Hara            For       Against      Management
1.6   Elect Director Nobuyuki Koyama          For       Against      Management
1.7   Elect Director Tetsuo Ikuno             For       Against      Management
1.8   Elect Director Hirosaku Nagano          For       Against      Management
1.9   Elect Director Shigeru Kamemoto         For       Against      Management
1.10  Elect Director Masami Kishine           For       Against      Management
1.11  Elect Director Masao Nakagawa           For       Against      Management
1.12  Elect Director Toshio Nakamura          For       Against      Management
1.13  Elect Director Minoru Tanaka            For       Against      Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki             For       Against      Management
2.2   Elect Director Takuo Goto               For       Against      Management
2.3   Elect Director Hiroshi Kanda            For       Against      Management
2.4   Elect Director Shunichi Nakagawa        For       Against      Management
2.5   Elect Director Tatsuo Takahashi         For       Against      Management
2.6   Elect Director Toshiharu Numata         For       Against      Management
2.7   Elect Director Toshihide Saito          For       Against      Management
2.8   Elect Director Shinichi Mita            For       Against      Management
2.9   Elect Director Masato Hirota            For       Against      Management
2.10  Elect Director Shinichiro Hiramine      For       Against      Management
2.11  Elect Director Ken Hashimoto            For       Against      Management
2.12  Elect Director Michitaka Sawada         For       Against      Management
2.13  Elect Director Hisao Mitsui             For       Against      Management
2.14  Elect Director Teruhiko Ikeda           For       Against      Management
2.15  Elect Director Takuma Otoshi            For       Against      Management
3     Appoint Statutory Auditor Tadashi Oe    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satoshi Ito
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director Hiroyuki Maekawa         For       Against      Management
2.2   Elect Director Kenichi Kuroya           For       Against      Management
2.3   Elect Director Toshio Shimizu           For       Against      Management
2.4   Elect Director Toshinori Morita         For       Against      Management
2.5   Elect Director Yoshikazu Minagawa       For       Against      Management
2.6   Elect Director Jirou Asakura            For       Against      Management
2.7   Elect Director Eizou Murakami           For       Against      Management
2.8   Elect Director Keisuke Yoshida          For       Against      Management
2.9   Elect Director Masami Sasaki            For       Against      Management
2.10  Elect Director Takashi Torizumi         For       Against      Management
2.11  Elect Director Kenjirou Takenaga        For       Against      Management
2.12  Elect Director Tsuyoshi Yamauchi        For       Against      Management
2.13  Elect Director Junnosuke Furukawa       For       Against      Management
2.14  Elect Director Takashi Kobayashi        For       Against      Management
3     Appoint Statutory Auditor Norio         For       For          Management
      Tsutsumi


- --------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Approve Cooptation of Jan Vanhevel as   For       Did Not Vote Management
      Director
8b    Reelect Germain Vantieghem as Director  For       Did Not Vote Management
8c    Reelect Marc Wittemans as Director      For       Did Not Vote Management
8d    Elect Luc Philips as Director           For       Did Not Vote Management
8e    Elect Piet Vantemsche as Director       For       Did Not Vote Management
8f    Elect Alain Bostoen as Director         For       Did Not Vote Management
8g    Elect Marc De Ceuster as Director       For       Did Not Vote Management
8h    Elect Eric Stroobants as Director       For       Did Not Vote Management
8i    Elect Jean-Pierre Hansen as Director    For       Did Not Vote Management
8j    Indicate Jo Cornu as Independent Board  For       Did Not Vote Management
      Member
8k    Elect Ernst and Yound as Auditos and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6500
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tadashi Onodera          For       Against      Management
3.2   Elect Director Kanichirou Aritomi       For       Against      Management
3.3   Elect Director Hirofumi Morozumi        For       Against      Management
3.4   Elect Director Takashi Tanaka           For       Against      Management
3.5   Elect Director Makoto Takahashi         For       Against      Management
3.6   Elect Director Yoshiharu Shimatani      For       Against      Management
3.7   Elect Director Masashiro Inoue          For       Against      Management
3.8   Elect Director Yuzou Ishikawa           For       Against      Management
3.9   Elect Director Hideo Yuasa              For       Against      Management
3.10  Elect Director Hiromu Naratani          For       Against      Management
3.11  Elect Director Makoto Kawamura          For       Against      Management
3.12  Elect Director Shinichi Sasaki          For       Against      Management
3.13  Elect Director Tsunehisa Katsumata      For       Against      Management
4.1   Appoint Statutory Auditor Masataka Iki  For       For          Management
4.2   Appoint Statutory Auditor Yoshinari     For       For          Management
      Sanpei
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Masaru Kotani            For       Against      Management
2.2   Elect Director Tsuneo Ishiwata          For       Against      Management
2.3   Elect Director Mamoru Ishizuka          For       Against      Management
2.4   Elect Director Naohiro Ueda             For       Against      Management
2.5   Elect Director Wataru Taguchi           For       Against      Management
2.6   Elect Director Mamoru Imai              For       Against      Management
2.7   Elect Director Kazuyuki Harada          For       Against      Management
2.8   Elect Director Shinsuke Tanaka          For       Against      Management
2.9   Elect Director Shin Kokushou            For       Against      Management
2.10  Elect Director Toshiyuki Ogura          For       Against      Management
2.11  Elect Director Toshio Mitomi            For       Against      Management
2.12  Elect Director Kazunori Miyazawa        For       Against      Management
2.13  Elect Director Mikio Kawamura           For       Against      Management
2.14  Elect Director Akira Takeuchi           For       Against      Management
2.15  Elect Director Katsuo Koyama            For       Against      Management
3.1   Appoint Statutory Auditor Shinichi      For       Against      Management
      Sakuma
3.2   Appoint Statutory Auditor Michiko       For       Against      Management
      Tomonaga
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors
3.1   Elect Director Kan Katou                For       Against      Management
3.2   Elect Director Tadashi Nagata           For       Against      Management
3.3   Elect Director Shigeo Tanaka            For       Against      Management
3.4   Elect Director Norifumi Miyachi         For       Against      Management
3.5   Elect Director Toshiaki Kanou           For       Against      Management
3.6   Elect Director Noriaki Kawasugi         For       Against      Management
3.7   Elect Director Hiroshi Hayasaki         For       Against      Management
3.8   Elect Director Shuuichi Shimakura       For       Against      Management
3.9   Elect Director Masahiro Naitou          For       Against      Management
3.10  Elect Director Shizuo Hayashi           For       Against      Management
3.11  Elect Director Yasuo Gomi               For       Against      Management
3.12  Elect Director Yasuhiro Shimura         For       Against      Management
3.13  Elect Director Toshio Yamamoto          For       Against      Management
3.14  Elect Director Sadao Kato               For       Against      Management
3.15  Elect Director Taizo Takahashi          For       Against      Management
3.16  Elect Director Mamoru Yamamoto          For       Against      Management
3.17  Elect Director Ichiro Komada            For       Against      Management
3.18  Elect Director Yasushi Komura           For       Against      Management
4.1   Appoint Statutory Auditor Norio Kuroiwa For       Against      Management
4.2   Appoint Statutory Auditor Mitsuharu     For       For          Management
      Suzuki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Amend Articles To Amend Provisions on   For       Against      Management
      Takeover Defense


- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  IE0004906560
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Dividends                       For       Did Not Vote Management
3ai   Reelect Denis Buckley as Director       For       Did Not Vote Management
3aii  Reelect Michael Dowling as Director     For       Did Not Vote Management
3bi   Reelect Michael J Fleming as Director   For       Did Not Vote Management
3bii  Reelect John Twomey as Director         For       Did Not Vote Management
3ci   Reelect Denis Carroll as Director       For       Did Not Vote Management
3cii  Reelect Stan McCarthy as Director       For       Did Not Vote Management
3ciii Reelect Donal O'Donoghue as Director    For       Did Not Vote Management
3civ  Reelect Gerard O' Hanlon as Director    For       Did Not Vote Management
4     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
5     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to five   For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  FI0009000202
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share;
      Approve Charitable Donations of Up to
      EUR 1.3 Million
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and EUR
      37,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election to Take    None      None         Management
      Place)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Amend Articles Regarding Convovation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       Withhold     Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       Withhold     Management
1.5   Elect Director Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director Kristen L. Manos         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Henry L. Meyer III       For       Withhold     Management
1.10  Elect Director Edward W. Stack          For       For          Management
1.11  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Voting Rights of Series B         For       For          Management
      Preferred Stock
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  JP3240400006
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yuzaburo Mogi            For       Against      Management
2.2   Elect Director Mitsuo Someya            For       Against      Management
2.3   Elect Director Tadao Kondo              For       Against      Management
2.4   Elect Director Kenichi Saito            For       Against      Management
2.5   Elect Director Koji Negishi             For       Against      Management
2.6   Elect Director Noriaki Horikiri         For       Against      Management
2.7   Elect Director Katsumi Amano            For       Against      Management
2.8   Elect Director Koichi Yamazaki          For       Against      Management
2.9   Elect Director Tsunao Hashimoto         For       Against      Management
2.10  Elect Director Toshihiko Fukui          For       Against      Management
2.11  Elect Director Mamoru Ozaki             For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyoshi Endo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

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

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


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

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

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


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  GB0033195214
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve Share Incentive Plan            For       For          Management


- --------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  IE0004927939
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Noel Crowe as a Director       For       Against      Management
2b    Re-elect Tony McArdle as a Director     For       For          Management
2c    Re-elect Helen Kirkpatrick as a         For       For          Management
      Director
2d    Re-elect Eugene Murtagh as a Director   For       Against      Management
2e    Re-elect Danny Kitchen as a Director    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Issuance of Equity-Linked     For       For          Management
      Securities with Preemptive Rights
5     Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
6     Authorize Share Repurchase up to Ten    For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Amend Articles Re: Appointment of       For       For          Management
      Proxies, Conduct of General Meetings,
      and Electronic Communications


- --------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  CA4969024047
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect Tye W. Burt as Director           For       For          Management
1.3   Elect John K. Carrington as Director    For       For          Management
1.4   Elect John M.H. Huxley as Director      For       For          Management
1.5   Elect John A. Keyes as Director         For       For          Management
1.6   Elect Catherin McLeod-Seltzer as        For       For          Management
      Director
1.7   Elect George F. Michals as Director     For       For          Management
1.8   Elect John E. Oliver as Director        For       For          Management
1.9   Elect Terence C.W. Reid as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masanori Yamaguchi       For       Against      Management
2.2   Elect Director Tetsuya Kobayashi        For       Against      Management
2.3   Elect Director Ikuo Matsushita          For       Against      Management
2.4   Elect Director Masahide Tsujimoto       For       Against      Management
2.5   Elect Director Muneo Taniguchi          For       Against      Management
2.6   Elect Director Kazuyoshi Togawa         For       Against      Management
2.7   Elect Director Keiji Takamatsu          For       Against      Management
2.8   Elect Director Takashi Maruyama         For       Against      Management
2.9   Elect Director Shuji Okane              For       Against      Management
2.10  Elect Director Michiyoshi Wadabayashi   For       Against      Management
2.11  Elect Director Yoshinori Yoshida        For       Against      Management
2.12  Elect Director Hidetake Amano           For       Against      Management
2.13  Elect Director Hajimu Maeda             For       Against      Management
2.14  Elect Director Setsuo Uno               For       Against      Management
2.15  Elect Director Kunie Okamoto            For       Against      Management
2.16  Elect Director Hidenori Akasaka         For       Against      Management
2.17  Elect Director Kazuyasu Ueda            For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.295 Per Class A
      Share, and EUR 1.30 Per Class B Share;
      Authorize Donation for Charitable
      Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors In    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      30,000 for Ordinary Directors
11    Fix Number of Directors at Eight (8)    For       For          Management
      and Number of Deputy Members at One (1)
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Establish KONE Corporation Centennial   For       For          Management
      Foundation; Approve Distribution of
      100,000 Treasury Class B Shares
17    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
18    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:       KCR1V          Security ID:  FI0009005870
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Issuance of up to 12.0 Million  For       For          Management
      Shares without Preemptive Rights
7     Authorize Repurchase of up to 6.0       For       For          Management
      Million Shares
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:       KCR1V          Security ID:  FI0009005870
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 100,000 for Chairman,
      EUR 64,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Tomas Billing, Kim For       Against      Management
      Gran, Stig Gustavson, Tapani Jarvinen,
      Matti Kavetvuo, Malin Persson, and
      Mikael Silvennoinen as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young Oy as Auditors     For       Against      Management
15    Amend Articles Re: Notification of      For       For          Management
      General Meeting; Allow General Meetings
      to be Held in Helsinki, Espoo, Vantaa
      and the Company's Domicile
16    Receive Presentation of Proposals 17,   None      None         Management
      18, and 19
17    Approve Issuance of up to 9.0 Million   For       For          Management
      Shares without Preemptive Rights
18    Authorize Repurchase of up to 6.0       For       For          Management
      Million Issued Shares
19    Authorize Reissuance of up to 6.0       For       For          Management
      Million Repurchased Shares
20    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million for Philanthropic
      Purposes
21    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikatsu Ota           For       Against      Management
1.2   Elect Director Masatoshi Matsuzaki      For       Against      Management
1.3   Elect Director Tadao Namiki             For       Against      Management
1.4   Elect Director Tooru Tsuji              For       Against      Management
1.5   Elect Director Youzou Izuhara           For       Against      Management
1.6   Elect Director Nobuhiko Ito             For       Against      Management
1.7   Elect Director Yoshifumi Jouno          For       Against      Management
1.8   Elect Director Yasuo Matsumoto          For       Against      Management
1.9   Elect Director Shouei Yamana            For       Against      Management
1.10  Elect Director Akio Kitani              For       Against      Management
1.11  Elect Director Yoshiaki Ando            For       Against      Management


- --------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  NL0006033250
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.23 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect J.F. Rishton to Executive Board   For       For          Management
10    Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
11    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      up to Ten Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Approve Recommendation by General       None      Did Not Vote Management
      Meeting of Shareholders to Nominate One
      Member to Supervisory Board
2b    Elect M.P. Kramer to Supervisory Board  For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Explanation on the Proposed Bid None      None         Management
      on All Outstanding Shares of Smith
      Internationale N.V.
3a    Approve Issue of Shares in Connection   For       For          Management
      with Acquisition of Smith
      Internationale N.V.
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Acquisition of Smit             None      None         Management
      Internationale N.V.
3     Approve Acquisition of SMIT             For       Did Not Vote Management
      Internationale N.V.
4.a   Opportunity to Nominate Supervisory     For       Did Not Vote Management
      Board Members
4.b   Elect H. Hazenwinkel to Supervisory     For       Did Not Vote Management
      Board
5     Receive Announcement of Appointment of  None      None         Management
      B. Vree to Management Board
6     Receive Announcement of Appointment of  None      None         Management
      J.H. Kamps to Management Board
7     Other Business                          None      None         Management
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3.a   Approve Financial Statements            For       Did Not Vote Management
3.b   Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.a   Receive Explanation on Company's        None      Did Not Vote Management
      Allocation of Income
5.b   Approve Dividends of EUR 1.19 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       Against      Management
      Board
6b    Reelect R.D. Schwalb to Management      For       Against      Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  NL0000009538
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       Against      Management
      Board
3b    Reelect R.S. Provoost to Management     For       Against      Management
      Board
3c    Reelect A. Ragnetti to Management Board For       Against      Management
3d    Reelect S.H. Rusckowski to Management   For       Against      Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

KRAFT FOODS INC

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

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


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuo Masumoto           For       Against      Management
1.2   Elect Director Daisuke Hatakake         For       Against      Management
1.3   Elect Director Moriya Hayashi           For       Against      Management
1.4   Elect Director Hirokazu Nara            For       Against      Management
1.5   Elect Director Tetsuji Tomita           For       Against      Management
1.6   Elect Director Satoru Sakamoto          For       Against      Management
1.7   Elect Director Yuzuru Mizuno            For       Against      Management
1.8   Elect Director Kan Trakulhoon           For       Against      Management
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yasuaki Wakui            For       Against      Management
2.2   Elect Director Fumio Ito                For       Against      Management
2.3   Elect Director Yoichi Ninagawa          For       Against      Management
2.4   Elect Director Shiro Kataoka            For       Against      Management
2.5   Elect Director Keiji Murakami           For       Against      Management
2.6   Elect Director Kazuhiro Tenkumo         For       Against      Management
2.7   Elect Director Yasuhiro Yamamoto        For       Against      Management
2.8   Elect Director Setsuo Yamashita         For       Against      Management
2.9   Elect Director Kensaku Aomoto           For       Against      Management
2.10  Elect Director Takafusa Shioya          For       Against      Management
3     Appoint Statutory Auditor Hiroo Onodera For       For          Management
4     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshihiro tsuji


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsutomu Yamori           For       Against      Management
2.2   Elect Director Yoshihito Ota            For       Against      Management


- --------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       Did Not Vote Management
      Director
6     Reelect Benoit Potier as Director       For       Did Not Vote Management
7     Reelect Paul Skinner as Director        For       Did Not Vote Management
8     Elect Jean-Paul Agon as Director        For       Did Not Vote Management
9     Approve Transaction with Benoit Potier  For       Did Not Vote Management
10    Approve Transaction with Pierre Dufour  For       Did Not Vote Management
11    Ratify Ernst and Young et Autres as     For       Did Not Vote Management
      Auditor
12    Reelect Mazars as Auditor               For       Did Not Vote Management
13    Ratify Auditex as Alternate Auditor     For       Did Not Vote Management
14    Reelect Patrick de Cambourg as          For       Did Not Vote Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       Did Not Vote Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Did Not Vote Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       Did Not Vote Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
21    Approve Stock Purchase Plan Reserved    For       Did Not Vote Management
      for International Employees
22    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.50 per Share
4     Approve Transaction with Jean Paul Agon For       Did Not Vote Management
      Re: Amendment to Employment Contract
5     Reelect Sir Lindsay Ownen-Jones as      For       Did Not Vote Management
      Director
6     Reelect Jean Paul Agon as Director      For       Did Not Vote Management
7     Reelect Francisco Castaner as Director  For       Did Not Vote Management
8     Reelect Charles-Henri Filippi as        For       Did Not Vote Management
      Director
9     Reelect Xavier Fontanet as Director     For       Did Not Vote Management
10    Reelect Marc Ladreit de Lacharriere as  For       Did Not Vote Management
      Director
11    Renew Appointments of                   For       Did Not Vote Management
      PricewaterhouseCoopers Audit as Auditor
      and of Yves Nicolas as Alternate
      Auditor
12    Renew Appointment of Deloitte and       For       Did Not Vote Management
      Associes as Auditor and Appoint BEAS as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect A Drescher as a Director          For       Against      Management
3.2   Elect P A Gregg as a Director           For       None         Management
3.3   Elect W G Osborn as a Director          For       Against      Management
3.4   Elect D A Mortimer as a Director        For       Against      Management
4     Approve the Grant of Up to 150,000      For       Against      Management
      Options with an Exercise Price of
      A$19.49 Each to W M King, Managing
      Director and Chief Executive Officer of
      the Company, Pursuant to the Leighton
      Senior Executive Option Plan


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       Against      Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       Against      Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       Against      Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       Against      Management
1.2   Elect Director David T. Kollat          For       Against      Management
1.3   Elect Director William R. Loomis, Jr.   For       Against      Management
1.4   Elect Director Leslie H. Wexner         For       Against      Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2009
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 20 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with For       Did Not Vote Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 2.5 Billion; Approve Creation of
      EUR 85 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Convocation of,      For       Did Not Vote Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  GB0008706128
Meeting Date: NOV 26, 2009   Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Each of the Ordinary Shares   For       For          Management
      of 25 Pence Each Into One Ordinary
      Share of 10 Pence; Subdivide Each of
      the Limited Voting Shares of 25 Pence
      Each Into One Limited Voting Share of
      10 Pence
2     Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 9 Billion (Rights Issue); Issue
      Equity with Rights up to GBP 10 Billion
      (Issue of Enhanced Capital Notes in
      Connection with Exchange Offers) and
      Otherwise up to GBP 1.5 Billion
3     Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 3,908,086,780.50 (Ord. Shares),
      GBP 100 Million, USD 40 Million, EUR 40
      Million, YEN 1.250 Billion (Preference
      Shares) and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      3,908,086,780.50
4     Approve the HMT Transactions (Related   For       For          Management
      Party Transactions)
5     Capitalise GBP 493,420.75 of the        For       For          Management
      Company's Share Premium Account,
      Capital Redemption Reserve or Other
      Undistributable Reserve and Apply this
      Sum in Paying Up 1,973,683 New Limited
      Voting Shares
6     Amend Articles Re: Rights Attaching to  For       For          Management
      the Deferred Shares
7     Authorise Repurchase of the Preference  For       For          Management
      Shares in Connection with the Exchange
      Offers
8     Approve Off-market Purchases of         For       For          Management
      Existing Preference Shares Held By
      Equiniti Ltd in Connection with the
      Exchange Offers
9     Approve Off-market Purchases of         For       For          Management
      Existing Preference Shares Held By BNY
      Corporate Trustee Services Ltd in
      Connection with the Exchange Offers
10    Approve Off-market Buy-back of 6.3673   For       For          Management
      Per Cent Non-Cumulative Fixed to
      Floating Rate Preference Shares From
      Allen and Overy Service Company Ltd and
      Fleetside Legal Representative Services
      Ltd
11    Issue Equity without Pre-emptive Rights For       For          Management
      up to GBP 9 Billion (Rights Issue);
      Issue Equity with Rights up to GBP 10
      Billion (Issue of Enhanced Capital
      Notes in Connection with Exchange
      Offers) and Otherwise up to GBP 1.5
      Billion
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 586,213,017


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  GB0008706128
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Elect Sir Winfried Bischoff as Director For       Against      Management
3b    Elect Glen Moreno as Director           For       For          Management
3c    Elect David Roberts as Director         For       For          Management
4a    Re-elect Dr Wolfgang Berndt as Director For       For          Management
4b    Re-elect Eric Daniels as Director       For       For          Management
4c    Re-elect Helen Weir as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
6     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

LOBLAW COMPANIES LTD.

Ticker:       L              Security ID:  CA5394811015
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen E. Bachand as Director    For       Withhold     Management
1.2   Elect Paul M. Beeston as Director       For       Withhold     Management
1.3   Elect Gordon A.M. Currie as Director    For       For          Management
1.4   Elect Anthony S. Fell as Director       For       Withhold     Management
1.5   Elect Anthony R. Graham as Director     For       Withhold     Management
1.6   Elect John S. Lacey as Director         For       For          Management
1.7   Elect Allen L. Leighton as Director     For       For          Management
1.8   Elect Nancy H.O. Lockhart as Director   For       Withhold     Management
1.9   Elect Pierre Michaud as Director        For       For          Management
1.10  Elect Thomas O'Neill as Director        For       For          Management
1.11  Elect Karen Radford as Director         For       For          Management
1.12  Elect Galen G. Weston as Director       For       Withhold     Management
1.13  Elect John D. Wetmore as Director       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       Withhold     Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Gary N. Geisel           For       For          Management
1.10  Elect Director Patrick W.E. Hodgson     For       For          Management
1.11  Elect Director Richard G. King          For       For          Management
1.12  Elect Director Jorge G. Pereira         For       For          Management
1.13  Elect Director Michael P. Pinto         For       For          Management
1.14  Elect Director Melinda R. Rich          For       For          Management
1.15  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Constitution Relating to          For       For          Management
      Responsible Entity Director Fees
2     Elect Mark Johnson as a Director of     For       Against      Management
      MIIML
1     Amend Constitution Relating to          For       For          Management
      Responsible Entity Director Fees
2     Elect Mark Johnson as a Director of     For       Against      Management
      MIIML
1     Receive, Consider, and Adopt the        For       For          Management
      Financial Statements and Statutory
      Reports for the Fiscal Year Ended June
      30, 2009
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Peter Dyer as a Director          For       Against      Management
4     Elect Jeffrey Conyers as a Director     For       Against      Management
5     Approve the Amendment of the Company's  For       For          Management
      Bye-Laws


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the            For       For          Management
      Constitution of Macquarie
      Infrastructure Trust (I)
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the            For       For          Management
      Constitution of Macquarie
      Infrastructure Trust (II)
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the Bye-Laws   For       For          Management
3     Change Company Name to Intoll           For       For          Management
      International Limited


- --------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  NZMFTE0001S9
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Elect Bruce Plested as a Director       For       Against      Management
3     Elect Carl Howard-Smith as a Director   For       Against      Management
4     Elect Donald Rowlands as a Director     For       Against      Management
5     Authorize Board to Fix the Remuneration For       Against      Management
      of Ernst & Young as the Company's
      Auditor


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  CA56501R1064
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda B. Bammann         For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C.A. Cook-Bennett   For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen Jr.     For       For          Management
1.7   Elect Director Pierre Y. Ducros         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Thomas E. Kierans        For       For          Management
1.13  Elect Director Lorna R. Marsden         For       For          Management
1.14  Elect Director John R.V. Palmer         For       For          Management
1.15  Elect Director Hugh W. Sloan Jr.        For       For          Management
1.16  Elect Director Gordon G. Thiessen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
      Approach


- --------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Change of Company Name to   For       Against      Management
      MAP Airports International Limited
3     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration for the
      Directors of MAL to $265,000 for the
      Current Financial Year
4     Adopt New MAL Bye-Laws                  For       Against      Management


- --------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2     Elect Jeffrey Conyers as Director       For       Against      Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $100,000 to $240,000
      Per Annum
1     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
2     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum
1     Elect Trevor Gerber as Director         For       For          Management
2     Elect John Roberts as Director          For       Against      Management
3     Elect Kerrie Mather as Director         For       Against      Management
4     Elect John Mullen as Director           For       For          Management
5     Elect Stephen Mayne as Director         Against   Against      Shareholder
6     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
7     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       Against      Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director W. Mitt Romney           For       For          Management
10    Elect Director  William J. Shaw         For       For          Management
11    Elect Director Lawrence M. Small        For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       Withhold     Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASCO CORPORATION

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

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


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       Against      Management
1.2   Elect Director Robert A. Eckert         For       Against      Management
1.3   Elect Director Frances D. Fergusson     For       Against      Management
1.4   Elect Director Tully M. Friedman        For       Against      Management
1.5   Elect Director Dominic Ng               For       Against      Management
1.6   Elect Director Vasant M. Prabhu         For       Against      Management
1.7   Elect Director Andrea L. Rich           For       Against      Management
1.8   Elect Director Ronald L. Sargent        For       Against      Management
1.9   Elect Director Dean A. Scarborough      For       Against      Management
1.10  Elect Director Christopher A. Sinclair  For       Against      Management
1.11  Elect Director G. Craig Sullivan        For       Against      Management
1.12  Elect Director Kathy Brittain White     For       Against      Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  JP3868400007
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takashi Yamanouchi       For       Against      Management
2.2   Elect Director Kiyoshi Ozaki            For       Against      Management
2.3   Elect Director Seita Kanai              For       Against      Management
2.4   Elect Director Masazumi Wakayama        For       Against      Management
2.5   Elect Director Thomas A. H. Pixton      For       Against      Management
2.6   Elect Director Akira Marumoto           For       Against      Management
2.7   Elect Director Masamichi Kogai          For       Against      Management
3     Appoint Statutory Auditor Kazuyuki      For       For          Management
      Mitate


- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   For          Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   For          Shareholder


- --------------------------------------------------------------------------------

MDS INC.

Ticker:       MDS            Security ID:  CA55269P3025
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of MDS Analytical          For       For          Management
      Technologies


- --------------------------------------------------------------------------------

MDS INC.

Ticker:       MDS            Security ID:  CA55269P3025
Meeting Date: MAR 11, 2010   Meeting Type: Annual/Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W. D. Anderson as Director        For       For          Management
1.2   Elect W. G. Dempsey as Director         For       For          Management
1.3   Elect W. A. Etherington as Director     For       For          Management
1.4   Elect R. W. Luba as Director            For       For          Management
1.5   Elect J. S. A. MacDonald as Director    For       For          Management
1.6   Elect M. A. Mogford as Director         For       For          Management
1.7   Elect G. P. Spivy as Director           For       For          Management
1.8   Elect S. M. West as Director            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Nordion Inc.     For       For          Management


- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       Against      Management
2     Elect Director Karen B. Fagg            For       For          Management
3     Elect Director Terry D. Hildestad       For       Against      Management
4     Elect Director A. Bart Holaday          For       Against      Management
5     Elect Director Dennis W. Johnson        For       Against      Management
6     Elect Director Thomas C. Knudson        For       Against      Management
7     Elect Director Richard H. Lewis         For       Against      Management
8     Elect Director Patricia L. Moss         For       For          Management
9     Elect Director Harry J. Pearce          For       Against      Management
10    Elect Director John K. Wilson           For       Against      Management
11    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause
14    Ratify Auditors                         For       For          Management
15    Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.,     For       For          Management
      Ph.D.
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       Against      Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Edward M. Straw          For       For          Management
12    Elect Director Jane L. Warner           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

METHANEX CORP.

Ticker:       MX             Security ID:  CA59151K1084
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce Aitken as Director          For       For          Management
1.2   Elect Howard Balloch as Director        For       For          Management
1.3   Elect Pierre Choquette as Director      For       For          Management
1.4   Elect Phillip Cook as Director          For       For          Management
1.5   Elect Thomas Hamilton as Director       For       For          Management
1.6   Elect Robert Kostelnik as Director      For       For          Management
1.7   Elect Douglas Mahaffy as Director       For       For          Management
1.8   Elect A. Terence Poole as Director      For       For          Management
1.9   Elect John Reid as Director             For       For          Management
1.10  Elect Janice Rennie as Director         For       For          Management
1.11  Elect Monica Sloan as Director          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
4     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       Did Not Vote Management
      Board
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       Did Not Vote Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       Did Not Vote Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       Did Not Vote Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       Did Not Vote Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       Did Not Vote Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       Did Not Vote Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       Did Not Vote Management


- --------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU.A          Security ID:  CA59162N1096
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc DeSerres, Claude Dussault,   For       Withhold     Management
      Serge Ferland, Paule Gauthier, Paul
      Gobeil, Christian W.E. Haub, Michel
      Labonte, Eric La Fleche, Pierre
      Lessard, Marie-Jose Nadeau, Christian
      Paupe, Real Raymond, Michael T.
      Rosicki, and Bernard A. Roy as
      Directors
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU.A          Security ID:  CA59162N1096
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc DeSerres, Claude Dussault,   For       Against      Management
      Serge Ferland, Paule Gauthier, Paul
      Gobeil, Christian W.E. Haub, Michel
      Labonte, Eric La Fleche, Pierre
      Lessard, Marie-Jose Nadeau, Christian
      M. Paupe, Real Raymond, Michael T.
      Rosicki, Bernard A. Roy As Directors
2     Appoint The Auditors                    For       For          Management


- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin Landry          For       Withhold     Management
1.2   Elect Director Arthur C. Patterson      For       Withhold     Management
1.3   Elect Director James N. Perry, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  FI0009007835
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
8.2   Authorize Board to Decide on Donation   For       For          Management
      of up to EUR 2.5 Million
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 92,000 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      56,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman (Vice        For       For          Management
      Chair), Christer Gardell, Yrjo Neuvo,
      Pia Rudengren, and Jukka Viinanen
      (Chair) as Directors; Elect Erkki
      Pehu-Lehtonen and Mikael von Frenckell
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
18    Establish Nominating Committee          None      Against      Shareholder
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ryuichi Tomizawa         For       Against      Management
3.2   Elect Director Yoshimitsu Kobayashi     For       Against      Management
3.3   Elect Director Shotaro Yoshimura        For       Against      Management
3.4   Elect Director Hitoshi Ochi             For       Against      Management
3.5   Elect Director Michihiro Tsuchiya       For       Against      Management
3.6   Elect Director Hiroshi Yoshida          For       Against      Management
3.7   Elect Director Masanao Kanbara          For       Against      Management
4.1   Appoint Statutory Auditor Kazuchika     For       For          Management
      Yamaguchi
4.2   Appoint Statutory Auditor Rokuro        For       For          Management
      Tsuruta
4.3   Appoint Statutory Auditor Toshio        For       Against      Management
      Mizushima


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       Against      Management
2.2   Elect Director Nobuyuki Iizuka          For       Against      Management
2.3   Elect Director Toshio Nagashima         For       Against      Management
2.4   Elect Director Hiroshi Danno            For       Against      Management
2.5   Elect Director Masaaki Kouno            For       Against      Management
2.6   Elect Director Hiroyoshi Itou           For       Against      Management
2.7   Elect Director Yutaka Yanagisawa        For       Against      Management
2.8   Elect Director Hirotaka Sugiyama        For       Against      Management
2.9   Elect Director Masamichi Ono            For       Against      Management
2.10  Elect Director Isao Matsuhashi          For       Against      Management
2.11  Elect Director Fumikatsu Tokiwa         For       Against      Management
2.12  Elect Director Yasumasa Gomi            For       Against      Management
2.13  Elect Director Shuu Tomioka             For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideki Odaka             For       Against      Management
1.2   Elect Director Kazuo Sakai              For       Against      Management
1.3   Elect Director Yoshishige Yamazaki      For       Against      Management
1.4   Elect Director Kuniaki Ageishi          For       Against      Management
1.5   Elect Director Yuu Miyauchi             For       Against      Management
1.6   Elect Director Jin Hata                 For       Against      Management
1.7   Elect Director Kunio Ohya               For       Against      Management
1.8   Elect Director Toshikiyo Kurai          For       Against      Management
1.9   Elect Director Makoto Mizutani          For       Against      Management
1.10  Elect Director Masami Orisaku           For       Against      Management
2     Appoint Statutory Auditor Kuniaki       For       For          Management
      Kawakami
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Ide              For       Against      Management
1.2   Elect Director Mayuki Hashimoto         For       Against      Management
1.3   Elect Director Toshinori Kato           For       Against      Management
1.4   Elect Director Makoto Miki              For       Against      Management
1.5   Elect Director Akira Takeuchi           For       Against      Management
1.6   Elect Director Yukio Okamoto            For       Against      Management
1.7   Elect Director Hiroshi Yao              For       Against      Management
1.8   Elect Director Keisuke Yamanobe         For       Against      Management
1.9   Elect Director Toshimichi Fujii         For       Against      Management
2.1   Appoint Statutory Auditor Akio Utsumi   For       Against      Management
2.2   Appoint Statutory Auditor Hiroshi       For       For          Management
      Kanemoto
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Akiyasu Nakano
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kenji Fujiyoshi          For       Against      Management
2.2   Elect Director Toshikazu Tanaka         For       Against      Management
2.3   Elect Director Kouichi Sano             For       Against      Management
2.4   Elect Director Kiichi Suzuki            For       Against      Management
2.5   Elect Director Yoshiyuki Funakoshi      For       Against      Management
2.6   Elect Director Yukio Hara               For       Against      Management
2.7   Elect Director Yasushi Ohmura           For       Against      Management
2.8   Elect Director Shigeru Isayama          For       Against      Management
2.9   Elect Director Terunori Fujita          For       Against      Management
2.10  Elect Director Shigeru Iwabuchi         For       Against      Management
2.11  Elect Director Shinichi Otsuji          For       Against      Management
2.12  Elect Director Tetsuji Tanaka           For       Against      Management
2.13  Elect Director Taeko Nagai              For       Against      Management
2.14  Elect Director Yoshio Suzuki            For       Against      Management
3     Appoint Statutory Auditor Yoshinori     For       For          Management
      Koga
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       Against      Management
2.2   Elect Director Setsu Onishi             For       Against      Management
2.3   Elect Director Takeo Nakano             For       Against      Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Statutory
      Auditor Compensation


- --------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  AU000000MND5
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  NOV 22, 2009

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


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       Against      Management
2     Elect Director David W. Dorman          For       Against      Management
3     Elect Director William R. Hambrecht     For       Against      Management
4     Elect Director Sanjay K. Jha            For       Against      Management
5     Elect Director Keith A. Meister         For       Against      Management
6     Elect Director Thomas J. Meredith       For       Against      Management
7     Elect Director Samuel C. Scott III      For       Against      Management
8     Elect Director James R. Stengel         For       Against      Management
9     Elect Director Anthony J. Vinciquerra   For       Against      Management
10    Elect Director Douglas A. Warner III    For       Against      Management
11    Elect Director John A. White            For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Amend Human Rights Policies             Against   For          Shareholder
15    Reincorporate in Another State [from    Against   For          Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  HK0066009694
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Vincent Cheng Hoy-chuen as        For       Against      Management
      Director
3b    Reelect Chow Chung-kong as Director     For       Against      Management
3c    Reelect Chrisitne Fang Meng-sang as     For       Against      Management
      Director
4     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      Did Not Vote Management
      Governance, and Remuneration Report for
      Fiscal 2009 (Non-Voting)
1b    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 5.75 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Benita Ferrero-Waldner to the     For       Did Not Vote Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       Did Not Vote Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Registration for and For       Did Not Vote Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Electronic           For       Did Not Vote Management
      Distribution of Company Communications
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshitaka Fujita         For       Against      Management
2.2   Elect Director Hiroaki Yoshihara        For       Against      Management
3     Appoint Statutory Auditor Masakazu      For       For          Management
      Toyoda


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       Against      Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       Against      Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       Against      Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  GB00B08SNH34
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       Against      Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth Harvey as Director     For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       Against      Management
1.2   Elect Director Roger L. Jarvis          For       Against      Management
1.3   Elect Director Eric L. Mattson          For       Against      Management
2     Ratify Auditors                         For       Against      Management


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  FI0009013296
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      the Auditor's Report, and the
      Supervisory Board's Statement; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Fix Number of Supervisory Board Members For       For          Management
13    Elect Supervisory Board Members         For       Against      Management
14    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 66,000
      for Chairman, EUR 49,200 for Vice
      Chairman, and EUR 35,400 for Other
      Directors; Approve Additional
      Attendance Payment
15    Fix Number of Directors at Eight        For       For          Management
16    Reelect Timo Peltola (Chair), Mikael    For       Against      Management
      von Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Maija-Liisa
      Friman as New Director
17    Approve Remuneration of Auditors        For       Against      Management
18    Ratify Ernst & Young Oy as Auditor      For       Against      Management
19    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than 21 Days Before General
      Meeting
20    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
21    Proposal by the Shareholders Maija      Against   Against      Shareholder
      Suomela and Matti Liimatainen to Call
      an End to the Use of Palm Oil
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       Withhold     Management
1.2   Elect Director Donald T. Valentine      For       Withhold     Management
1.3   Elect Director Jeffry R. Allen          For       Withhold     Management
1.4   Elect Director Alan L. Earhart          For       Withhold     Management
1.5   Elect Director Thomas Georgens          For       Withhold     Management
1.6   Elect Director Mark Leslie              For       Withhold     Management
1.7   Elect Director Nicholas G. Moore        For       Withhold     Management
1.8   Elect Director George T. Shaheen        For       Withhold     Management
1.9   Elect Director Robert T. Wall           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Executive Incentive Bonus Plan    For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       Against      Management
      Director
3b    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as       For       Against      Management
      Director
3d    Reelect Leung Chi-Kin, Stewart as       For       Against      Management
      Director
3e    Reelect Chow Kwai-Cheung as Director    For       Against      Management
3f    Reelect Ki Man-Fung, Leonie as Director For       Against      Management
3g    Authorize Board to Fix the Remuneration For       Against      Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Vince Gauci as Director           For       Against      Management
3     Approve the Remuneration Report for the For       Against      Management
      Year Ended June 30, 2009


- --------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  CA65334H1029
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W.B. Berry as Director            For       Did Not Vote Management
1.2   Elect R.G. Bertram as Director          For       Did Not Vote Management
1.3   Elect D.G. Flanagan as Director         For       Did Not Vote Management
1.4   Elect S.B. Jackson as Director          For       Did Not Vote Management
1.5   Elect K.J. Jenkins as Director          For       Did Not Vote Management
1.6   Elect A.A. McLellan as Director         For       Did Not Vote Management
1.7   Elect E.P. Newell as Director           For       Did Not Vote Management
1.8   Elect T.C. O?Neill as Director          For       Did Not Vote Management
1.9   Elect M.F. Romanow as Director          For       Did Not Vote Management
1.10  Elect F.M. Saville as Director          For       Did Not Vote Management
1.11  Elect J.M. Willson as Director          For       Did Not Vote Management
1.12  Elect V.J. Zaleschuk as Director        For       Did Not Vote Management
2     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Barber as Director       For       For          Management
5     Re-elect David Keens as Director        For       Against      Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
7     Approve 2010 Share Matching Plan        For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise Off-Market Purchase           For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masaharu Shibata         For       Against      Management
2.2   Elect Director Shun Matsushita          For       Against      Management
2.3   Elect Director Taro Kato                For       Against      Management
2.4   Elect Director Eiji Hamamoto            For       Against      Management
2.5   Elect Director Tsurayuki Okamoto        For       Against      Management
2.6   Elect Director Takeyuki Mizuno          For       Against      Management
2.7   Elect Director Hiroshi Fujito           For       Against      Management
2.8   Elect Director Mitsuo Ibuki             For       Against      Management
2.9   Elect Director Toshiyuki Hamanaka       For       Against      Management
2.10  Elect Director Susumu Sakabe            For       Against      Management
2.11  Elect Director Hideaki Saito            For       Against      Management
2.12  Elect Director Ryohei Iwasaki           For       Against      Management
2.13  Elect Director Hirotsugu Ogawa          For       Against      Management
3     Appoint Statutory Auditor Hiroshi Wada  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Masao Hojo


- --------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  ES0161560018
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Appointment of D. Javier Illa    For       Against      Management
      Ruiz as Director for a Three-year Term
1.2   Ratify Appointment of D. Juan Antonio   For       For          Management
      Samaranch Salisachs as External
      Director for a Three-year Term
2     Approve Modification of Article 15 Re:  For       For          Management
      Regulation of Limits of Shareholders'
      Voting Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  ES0161560018
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009; Approve Allocation
      of Income, and Discharge Directors
2.1   Reelect Miguel Rodriguez Dominguez as   For       For          Management
      Director
2.2   Reelect Caja de Ahorros de Valencia,    For       Against      Management
      Castellon y Alicante as  Director
2.3   Reelect Hoteles Participados SL as      For       Against      Management
      Director
2.4   Ratify Roberto Cibeira Moreiras as      For       Against      Management
      Director
2.5   Ratify Juan Llopart Perez as Director   For       Against      Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Article 153.1b of Spanish Company Law
4.1   Amend Article 20 of Company Bylaws Re:  For       For          Management
      Board of Directors
4.2   Fix Annual Remuneration of Directors    For       For          Management
      and Committees
5     Authorize Issuance of Simple Bonds,     For       For          Management
      Promisory Notes, Other Fixed Income
      Securities, and Preferred Stocks,
      Including Convertible Bonds and
      Warrants Without Preemptive Rights for
      a Period of 5 Years; Void Authorization
      Granted at AGM Held on June 16, 2009
6     Authorize Repurchase of Shares          For       For          Management
7     Elect Deloitte SL as Auditor of the     For       For          Management
      Company and its Consolidated Group
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Shigenobu Nagamori       For       Against      Management
2.2   Elect Director Hiroshi Kobe             For       Against      Management
2.3   Elect Director Kenji Sawamura           For       Against      Management
2.4   Elect Director Juntarou Fujii           For       Against      Management
2.5   Elect Director Yasuo Hamaguchi          For       Against      Management
2.6   Elect Director Tadaaki Hamada           For       Against      Management
2.7   Elect Director Masuo Yoshimatsu         For       Against      Management
2.8   Elect Director Tetsuo Inoue             For       Against      Management
2.9   Elect Director Shozo Wakabayashi        For       Against      Management
2.10  Elect Director Masakazu Iwakura         For       Against      Management
3.1   Appoint Statutory Auditor Chihiro       For       For          Management
      Suematsu
3.2   Appoint Statutory Auditor Kiichiro      For       For          Management
      Kobayashi


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Dussek         For       For          Management
1.2   Elect Director Donald Guthrie           For       For          Management
1.3   Elect Director  Steven M. Shindler      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Michio Kariya            For       Against      Management
2.2   Elect Director Makoto Kimura            For       Against      Management
2.3   Elect Director Ichiro Terato            For       Against      Management
2.4   Elect Director Kyoichi Suwa             For       Against      Management
2.5   Elect Director Kazuo Ushida             For       Against      Management
2.6   Elect Director Yoshimichi Kawai         For       Against      Management
2.7   Elect Director Masami Kumazawa          For       Against      Management
2.8   Elect Director Toshiyuki Masai          For       Against      Management
2.9   Elect Director Yasuyuki Okamoto         For       Against      Management
2.10  Elect Director Norio Hashizume          For       Against      Management
2.11  Elect Director Kenji Matsuo             For       Against      Management
2.12  Elect Director Kokei Higuchi            For       Against      Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Oil Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsuji Fujimoto         For       Against      Management
1.2   Elect Director Tomoaki Abe              For       Against      Management
1.3   Elect Director Craig Naylor             For       Against      Management
1.4   Elect Director Mike Powell              For       Against      Management
1.5   Elect Director Mark Lyons               For       Against      Management
1.6   Elect Director Mike Fallon              For       Against      Management
1.7   Elect Director Keiji Yoshikawa          For       Against      Management
1.8   Elect Director Isao Uchigasaki          For       Against      Management
1.9   Elect Director George Olcott            For       Against      Management
1.10  Elect Director Sumitaka Fujita          For       Against      Management
1.11  Elect Director Seiichi Asaka            For       Against      Management
1.12  Elect Director Hiroshi Komiya           For       Against      Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Akio Mimura              For       Against      Management
2.2   Elect Director Shoji Muneoka            For       Against      Management
2.3   Elect Director Kouzo Uchida             For       Against      Management
2.4   Elect Director Shinichi Taniguchi       For       Against      Management
2.5   Elect Director Keisuke Kuroki           For       Against      Management
2.6   Elect Director Kosei Shindo             For       Against      Management
2.7   Elect Director Masakazu Iwaki           For       Against      Management
2.8   Elect Director Junji Uchida             For       Against      Management
2.9   Elect Director Shigeru Oshita           For       Against      Management
2.10  Elect Director Toru Obata               For       Against      Management
3     Appoint Statutory Auditor Shigeo Kifuji For       For          Management


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kouji Miyahara           For       Against      Management
2.2   Elect Director Yasushi Yamawaki         For       Against      Management
2.3   Elect Director Yasumi Kudou             For       Against      Management
2.4   Elect Director Masahiro Katou           For       Against      Management
2.5   Elect Director Hidenori Hounou          For       Against      Management
2.6   Elect Director Tadaaki Naitou           For       Against      Management
2.7   Elect Director Masamichi Morooka        For       Against      Management
2.8   Elect Director Naoya Tazawa             For       Against      Management
2.9   Elect Director Hiroshi Hiramatsu        For       Against      Management
2.10  Elect Director Kenji Mizushima          For       Against      Management
2.11  Elect Director Yukio Okamoto            For       Against      Management
2.12  Elect Director Yuri Okina               For       Against      Management
2.13  Elect Director Toshinori Yamashita      For       Against      Management


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Toshiyuki     For       For          Management
      Nakamura
1.2   Appoint Statutory Auditor Mikio Nakura  For       Against      Management
2     Approve Stock Option Plan               For       Against      Management
3     Approve Stock Appreciation Rights Plan  For       Against      Management
      for Directors


- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ippei Murakami           For       Against      Management
2.2   Elect Director Yasutaka Miyauchi        For       Against      Management
2.3   Elect Director Akihisa Sasaki           For       Against      Management
2.4   Elect Director Kazuo Ikeda              For       Against      Management
2.5   Elect Director Mikihisa Nanri           For       Against      Management
2.6   Elect Director Toshio Maruo             For       Against      Management
2.7   Elect Director Akiya Fukada             For       Against      Management
2.8   Elect Director Toshinori Shiragami      For       Against      Management
2.9   Elect Director Hiroshi Oeda             For       Against      Management
2.10  Elect Director Ariyoshi Okumura         For       Against      Management
2.11  Elect Director Akio Mimura              For       Against      Management
2.12  Elect Director Takashi Harada           For       Against      Management
3     Appoint Statutory Auditor Satoshi Ito   For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideo Suzuki             For       Against      Management
1.2   Elect Director Fumio Oda                For       Against      Management
1.3   Elect Director Kenji Minami             For       Against      Management
1.4   Elect Director Toshinori Miki           For       Against      Management
1.5   Elect Director Kazuhisa Obama           For       Against      Management
1.6   Elect Director Yoshikazu Tsuda          For       Against      Management
1.7   Elect Director Yukio Uchida             For       Against      Management
1.8   Elect Director Yukio Nariyoshi          For       Against      Management
1.9   Elect Director Kouji Mizumoto           For       Against      Management
2     Appoint Statutory Auditor Youichirou    For       For          Management
      Yamakawa


- --------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kouki Andou              For       Against      Management
2.2   Elect Director Susumu Nakagawa          For       Against      Management
2.3   Elect Director Noritaka Andou           For       Against      Management
2.4   Elect Director Akihide Matsuo           For       Against      Management
2.5   Elect Director Takayuki Naruto          For       Against      Management
2.6   Elect Director Ken Sasahara             For       Against      Management
2.7   Elect Director Mitsuru Tanaka           For       Against      Management
2.8   Elect Director Yukio Yokoyama           For       Against      Management
2.9   Elect Director Yorihiko Kojima          For       Against      Management
2.10  Elect Director Eizou Kobayashi          For       Against      Management
2.11  Elect Director Yoko Ishikura            For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyotaka Matsumiya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors
3.1   Elect Director Yukio Nagira             For       Against      Management
3.2   Elect Director Tatsunosuke Fujiwara     For       Against      Management
3.3   Elect Director Kaoru Aizawa             For       Against      Management
3.4   Elect Director Yasuo Ninomiya           For       Against      Management
3.5   Elect Director Kenji Matsumoto          For       Against      Management
3.6   Elect Director Hideo Takasaki           For       Against      Management
3.7   Elect Director Yoichiro Sakuma          For       Against      Management
3.8   Elect Director Youichirou Furuse        For       Against      Management
3.9   Elect Director Kunio Itou               For       Against      Management
4     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  BMG6542T1190
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of 9.6   For       For          Management
      Million Shares to Ricardo Leiman, an
      Executive Director, to Satisfy Part of
      His Remuneration and Bonus Payable


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  BMG6542T1190
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of Shares in  For       Did Not Vote Management
      Gloucester Coal Ltd. and Middlemount
      Coal Pty. Ltd. in Consideration for
      Shares in Macarthur Coal Ltd.


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  BMG6542T1190
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.036 Per    For       For          Management
      Share
3     Reelect Richard Samuel Elman as         For       Against      Management
      Director
4     Reelect Harindarpal Singh Banga as      For       Against      Management
      Director
5     Reelect Alan Howard Smith as Director   For       Against      Management
6     Reelect David Gordon Eldon as Director  For       Against      Management
7     Reelect Tobias Josef Brown as Director  For       Against      Management
8     Approve Directors' Fees                 For       Against      Management
9     Reappoint Ernst and Young as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
14    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the Noble Group
      Performance Share Plan
15    Approve Capitalization of Share Premium For       For          Management
      Account For Bonus Issue of Six Bonus
      Shares for Every Eleven Existing Shares
      Held


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       Against      Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junichi Ujiie            For       For          Management
1.2   Elect Director Kenichi Watanabe         For       For          Management
1.3   Elect Director Takumi Shibata           For       For          Management
1.4   Elect Director Masanori Itatani         For       For          Management
1.5   Elect Director Masanori Nishimatsu      For       For          Management
1.6   Elect Director Haruo Tsuji              For       For          Management
1.7   Elect Director Hajime Sawabe            For       For          Management
1.8   Elect Director Tsuguoki Fujinuma        For       Against      Management
1.9   Elect Director Hideaki Kubori           For       For          Management
1.10  Elect Director Masahiro Sakane          For       For          Management
1.11  Elect Director Colin Marshall           For       For          Management
1.12  Elect Director Clara Furse              For       For          Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Bell, Jr.      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Landon Hilliard          For       Against      Management
4     Elect Director Burton M. Joyce          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       Against      Management
7     Amend Omnibus Stock Plan                For       Against      Management
8     Amend Executive Incentive Bonus Plan    For       Against      Management
9     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  NO0005052605
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.50 per
      Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Amend Articles Re: Authorize Electronic For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Elect S.Teigum, L.Teksum, W.Hoegh,      For       Did Not Vote Management
      I.Kreutzer, L.Tronsgaard, S-A.Saelor,
      A-M.Firing, T.Venold, U.Steinsmo,
      T.Wangensten, J.Lund and A.Bogsnes as
      Members of Corporate Assembly; Elect
      Four Deputy Members
9     Elect Siri Teigum, Leif Teksum, Westye  For       Did Not Vote Management
      Hoegh and Mette Wikborg as Members of
      Nominating Committee
10    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 90,000
      for Chair, NOK 45,000 for Vice-Chair
      and NOK 6,500 per Meeting for Other
      Members; Approve Remuneration for
      Nomination Committee Work


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  NO0005052605
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      Did Not Vote Management
      Meeting
3     Approve Preemptive Rights Issuance;     For       Did Not Vote Management
      Approve Acquisition of Vale Austria
      Holdings GmbH's Interest in Certain
      Aluminium Business and Assets; Amend
      Articles Regarding Number of Directors


- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       Withhold     Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director William D. Smithburg     For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       For          Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       For          Management
5.2   Reelect Daniel Vasella as Director      For       Against      Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Against      Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  DK0060102614
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       Against      Management
5c    Reelect Henrik Gurtler as Director      For       Against      Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       Against      Management
5f    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  DK0010272129
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Report;
      Approve Discharge of Board and
      Executive Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.75 Per Class A Share
      and DKK 5.75 Per Class B Share
4.1.a Amend Corporate Purpose                 For       Did Not Vote Management
4.1.b Amend Articles Re: Company's Share      For       Did Not Vote Management
      Registrar
4.1.c Approve Creation of up to DKK 150       For       Did Not Vote Management
      Million Pool of Capital until 2015
      without Preemptive Rights; Approve
      Creation of up to DKK 20 Million Pool
      of Capital until 2015 without
      Preemptive Rights to be Distributed to
      Employees
4.1.d Amend Articles Re: Electronic           For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings
4.1.e Amend Articles Re: Matters on Agenda of For       Did Not Vote Management
      Annual General Meeting
4.1.f Amend Articles Re: Editorial Changes to For       Did Not Vote Management
      the Article Referring to the Company's
      Board of Directors
4.1.g Amend Articles Re: Appointment of       For       Did Not Vote Management
      Chairman and Vice Chairman
4.1.h Amend Articles Re: Stipulate that in    For       Did Not Vote Management
      Case of a Parity of Votes and the
      Absence of the Chairman, the Vice
      Chairman Shall Hold the Casting Vote
4.1.i Amend Articles Re: Authorize Board to   For       Did Not Vote Management
      Distribute Extraordinary Dividends
4.1.j Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting
4.1.k Amend Articles Re: Specify that the     For       Did Not Vote Management
      Corporate Language is English
4.2.a Amend Articles Re: Shareholders'        For       Did Not Vote Management
      Obligation to Redeem Shares
4.2.b Amend Articles Re: Change Name of       For       Did Not Vote Management
      Company's Share Registrar
4.2.c Amend Articles Re: Change Name of Stock For       Did Not Vote Management
      Exchange
4.2.d Amend Articles Re: Company's Share      For       Did Not Vote Management
      Registrar
4.2.e Amend Articles Re: Editorial Changes to For       Did Not Vote Management
      Validity of Proxies
4.2.f Amend Articles Re: Editorial Changes to For       Did Not Vote Management
      Voting Rights by Proxy
4.2.g Amend Articles Re: Right to Convene     For       Did Not Vote Management
      Board Meetings
4.2.h Amend Articles Re: Disclosure of        For       Did Not Vote Management
      Board's Rules of Procedure
4.2.i Amend Articles Re: Approval of Board's  For       Did Not Vote Management
      Remuneration
4.2.j Amend Articles Re: Reference to         For       Did Not Vote Management
      Guidelines for Incentive Compensation
      of Executives on Company Web site
4.2.k Amend Articles Re: Payment of Dividends For       Did Not Vote Management
4.2.l Amend Articles Re: Right to Convene an  For       Did Not Vote Management
      Extraordinary General Meeting; Notice
      Period for Extraordinary General
      Meetings
4.2.m Amend Articles Re: Deadline and         For       Did Not Vote Management
      Electronic Disclosure of Documentation
      Pertaining to General Meetings
4.2.n Amend Articles Re: Specify Deadline for For       Did Not Vote Management
      Submitting Shareholder Proposals
4.2.o Amend Articles Re: Disclosure of        For       Did Not Vote Management
      Minutes of the Meeting
4.2.p Amend Articles Re: Stipulate            For       Did Not Vote Management
      Registration Date and Availability of
      Admission Tickets
4.3   Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions
4.4   Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Kurt Nielsen (Vice Chairman) as For       Did Not Vote Management
      Director
7a    Reelect Paul Aas as Director            For       Did Not Vote Management
7b    Reelect Jerker Hartwall as Director     For       Did Not Vote Management
7c    Reelect Walther Thygesen as Director    For       Did Not Vote Management
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
9     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Howard E. Cosgrove       For       For          Management
1.3   Elect Director William E. Hantke        For       For          Management
1.4   Elect Director Anne C. Schaumburg       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Report on Carbon Principles             Against   Against      Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Repeal Amendments Adopted Without       Against   Against      Shareholder
      Stockholder Approval After February 26,
      2008

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director Betsy S. Atkins          For       Did Not Vote Shareholder
1.2   Elect Director Ralph E. Faison          For       Did Not Vote Shareholder
1.3   Elect Director Coleman Peterson         For       Did Not Vote Shareholder
1.4   Elect Director Thomas C. Wajnert        For       Did Not Vote Shareholder
2     Change Size of Board of Directors       For       Did Not Vote Shareholder
3     Elect Director Donald DeFosset          For       Did Not Vote Shareholder
4     Elect Director Richard H. Koppes        For       Did Not Vote Shareholder
5     Elect Director John M. Albertine        For       Did Not Vote Shareholder
6     Elect Director Marjorie L. Bowen        For       Did Not Vote Shareholder
7     Elect Director Ralph G. Wellington      For       Did Not Vote Shareholder
8     Repeal Amendments Adopted Without       For       Did Not Vote Shareholder
      Stockholder Approval After February 26,
      2008
9     Amend Omnibus Stock Plan                For       Did Not Vote Management
10    Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
11    Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
12    Ratify Auditors                         For       Did Not Vote Management
13    Report on Carbon Principles             None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2.1   Elect Director Seiichi Asaka            For       Against      Management
2.2   Elect Director Norio Ohtsuka            For       Against      Management
2.3   Elect Director Michio Hara              For       Against      Management
2.4   Elect Director Kazuo Matsuda            For       Against      Management
2.5   Elect Director Yukio Takebe             For       Against      Management
2.6   Elect Director Tsutomu Komori           For       Against      Management
2.7   Elect Director Yoshio Shoda             For       Against      Management
2.8   Elect Director Masami Tazawa            For       Against      Management
2.9   Elect Director Toyohiko Sanari          For       Against      Management
2.10  Elect Director Michio Ueno              For       Against      Management
2.11  Elect Director Yoshikazu Sashida        For       Against      Management
2.12  Elect Director Toshitaka Hagiwara       For       Against      Management


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       Against      Management
3.3   Elect Director Masatoshi Suzuki         For       Against      Management
3.4   Elect Director Hiroshi Matsui           For       Against      Management
3.5   Elect Director Bunya Kumagai            For       Against      Management
3.6   Elect Director Kazuto Tsubouchi         For       Against      Management
3.7   Elect Director Kaoru Katou              For       Against      Management
3.8   Elect Director Mitsunobu Komori         For       Against      Management
3.9   Elect Director Akio Oshima              For       Against      Management
3.10  Elect Director Fumio Iwasaki            For       Against      Management
3.11  Elect Director Takashi Tanaka           For       Against      Management
3.12  Elect Director Katsuhiro Nakamura       For       Against      Management
3.13  Elect Director Hiroshi Tsujigami        For       Against      Management


- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel R. DiMicco        For       Withhold     Management
1.2   Elect Director James D. Hlavacek        For       Withhold     Management
1.3   Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

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


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

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


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

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


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Bergen             For       For          Management
1.2   Elect Director Ellyn L. Brown           For       For          Management
1.3   Elect Director Marshall N. Carter       For       For          Management
1.4   Elect Director Patricia M. Cloherty     For       For          Management
1.5   Elect Director Sir George Cox           For       For          Management
1.6   Elect Director Sylvain Hefes            For       For          Management
1.7   Elect Director Jan-Michiel Hessels      For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director James J. McNulty         For       For          Management
1.10  Elect Director Duncan L. Niederauer     For       For          Management
1.11  Elect Director Ricardo Salgado          For       For          Management
1.12  Elect Director Robert G. Scott          For       For          Management
1.13  Elect Director Jackson P. Tai           For       For          Management
1.14  Elect Director Jean-Francois Theodore   For       For          Management
1.15  Elect Director Rijnhard van Tets        For       For          Management
1.16  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   None      For          Shareholder
4     Issue Stock Certificate of Ownership    Against   Against      Shareholder


- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Takeo Obayashi           For       Against      Management
3.2   Elect Director Toru Shiraishi           For       Against      Management
3.3   Elect Director Masashi Honjo            For       Against      Management
3.4   Elect Director Tadahiko Noguchi         For       Against      Management
3.5   Elect Director Yuji Nakamura            For       Against      Management
3.6   Elect Director Ryuichi Irahara          For       Against      Management
3.7   Elect Director Makoto Kanai             For       Against      Management
3.8   Elect Director Shozo Harada             For       Against      Management
3.9   Elect Director Makoto Kishida           For       Against      Management
3.10  Elect Director Akihisa Miwa             For       Against      Management
3.11  Elect Director Kenichi Shibata          For       Against      Management
3.12  Elect Director Nao Sugiyama             For       Against      Management
4.1   Appoint Statutory Auditor Tatsunosuke   For       Against      Management
      Kagaya
4.2   Appoint Statutory Auditor Yasutaka      For       For          Management
      Kakiuchi


- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yorihiko Osuga           For       Against      Management
2.2   Elect Director Toshimitsu Yamaki        For       Against      Management
2.3   Elect Director Akitomi Shimazaki        For       Against      Management
2.4   Elect Director Osamu Kaneda             For       Against      Management
2.5   Elect Director Yasuyuki Asahi           For       Against      Management
2.6   Elect Director Michinobu Fujinami       For       Against      Management
2.7   Elect Director Koji Hoshino             For       Against      Management
2.8   Elect Director Tomijiro Morita          For       Against      Management
2.9   Elect Director Masahide Yukitake        For       Against      Management
2.10  Elect Director Takamasa Mase            For       Against      Management
2.11  Elect Director Kazuyoshi Arai           For       Against      Management
2.12  Elect Director Izumi Amano              For       Against      Management
3     Appoint Statutory Auditor Minoru Hayano For       For          Management


- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  AT0000746409
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Company Name
6.1   Reelect Maximilian Eiselsberg as        For       For          Management
      Supervisory Board Member
6.2   Reelect Gilbert Frizberg as Supervisory For       For          Management
      Board Member
6.3   Reelect Alfred Heinzel as Supervisory   For       For          Management
      Board Member
6.4   Elect Harald Kaszanits as Supervisory   For       For          Management
      Board Member
6.5   Reelect Herbert Kaufmann as Supervisory For       For          Management
      Board Member
6.6   Reelect Peter Puespoek as Supervisory   For       For          Management
      Board Member
6.7   Reelect Reinhold Suessenbacher as       For       For          Management
      Supervisory Board Member
6.8   Elect Christa Wagner as Supervisory     For       For          Management
      Board Member
6.9   Reelect Siegfried Wolf as Supervisory   For       For          Management
      Board Member
6.10  Reelect Burkhard Hofer as Supervisory   For       For          Management
      Board Member


- --------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Tsuyoshi Kikukawa        For       Against      Management
2.2   Elect Director Masaharu Okubo           For       Against      Management
2.3   Elect Director Hideo Yamada             For       Against      Management
2.4   Elect Director Haruhito Morishima       For       Against      Management
2.5   Elect Director Masataka Suzuki          For       Against      Management
2.6   Elect Director Kazuhisa Yanagisawa      For       Against      Management
2.7   Elect Director Shuichi Takayama         For       Against      Management
2.8   Elect Director Takashi Tsukaya          For       Against      Management
2.9   Elect Director Hisashi Mori             For       Against      Management
2.10  Elect Director Kazuhiro Watanabe        For       Against      Management
2.11  Elect Director Shinichi Nishigaki       For       Against      Management
2.12  Elect Director Hironobu Kawamata        For       Against      Management
2.13  Elect Director Rikiya Fujita            For       Against      Management
2.14  Elect Director Masanobu Chiba           For       Against      Management
2.15  Elect Director Junichi Hayashi          For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Shinichi Hayashi


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       Withhold     Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Reimburse Proxy Contest Expenses        Against   For          Shareholder
6     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshio Tateishi          For       Against      Management
2.2   Elect Director Fumio Tateishi           For       Against      Management
2.3   Elect Director Hisao Sakuta             For       Against      Management
2.4   Elect Director Keiichirou Akahoshi      For       Against      Management
2.5   Elect Director Yutaka Takigawa          For       Against      Management
2.6   Elect Director Kazuhiko Toyama          For       Against      Management
2.7   Elect Director Masamitsu Sakurai        For       Against      Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Khadem Al Qubaisi as Supervisory  For       Against      Management
      Board Member
7.2   Elect Wolfgang Berndt as Supervisory    For       For          Management
      Board Member
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Exclusion of Securitzation of Shares
9     Approve 2010 Long Term Incentive Plan   For       For          Management


- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended Sept. 30, 2009


- --------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect Trevor Bourne as a Director       For       For          Management
3.2   Elect Helen M Nugent as a Director      For       For          Management
3.3   Elect John H Akehurst as a Director     For       For          Management
3.4   Elect Karen A Moses as a Director       For       For          Management
4     Approve the Grant of Options and/or     For       Against      Management
      Performance Share Rights Worth A$2.52
      Million for FY 2008/09 and A$2.94
      Million for FY 2009/10 to Grant A King
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan
5     Approve the Grant of Options and/or     For       Against      Management
      Performance Share Rights Worth
      A$978,000 for FY 2008/09 and A$1.15
      Million for FY 2009/10 to Karen A Moses
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan


- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Set Minimum          For       For          Management
      Convocation Period for General
      Meetings; Enable Electronic
      Communication of Documents Pertaining
      to General Meetings


- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
1.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 2.25 per Share
2.1   Receive Information on Remuneration     None      Did Not Vote Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
3.1   Approve Repurchase of Shares and        For       Did Not Vote Management
      Reissuance of Repurchased Shares in
      Connection with Incentive Arrangements
3.2   Authorize Repurchase of Shares and      For       Did Not Vote Management
      Cancellation of Repurchased Shares
4     Approve Issuance of 72 Million Shares   For       Did Not Vote Management
      without Preemptive Rights
5     Reelect Andresen, Kreutzer, Bjerke,     For       Did Not Vote Management
      Houg, Pettersson, Waersted, Windfeldt,
      Svarva, Mejdell, Blystad, Selte and
      Venold as Members of Corporate
      Assembly; Elect Flinder and Brautaset
      as New Members; Elect Six Deputies
6.1   Elect Olaug Svarva, Idar Kreutzer and   For       Did Not Vote Management
      Leiv Askvig as Members of Nominating
      Committee
6.2   Elect Idar Kreutzer as Chairman of      For       Did Not Vote Management
      Nominating Committee
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly in the Amount of NOK
      130,000 per Year for Chairman, NOK
      32,500 per Year for Vice-Chairman and
      NOK 6,500 per Meeting Attended for
      Other Members
8     Approve Remuneration for Nomination     For       Did Not Vote Management
      Committee Work in the Amount of NOK
      6,500 per Meeting for the Chair and NOK
      4,500 per Meeting for Other Members
9     Approve Guidelines for Nomination       For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Instruct Board to Direct Management to  Against   Did Not Vote Shareholder
      Ensure that Orkla Finans' Operations
      Are Grounded at All Times in Adequate
      Expertise and Satisfactory Ethical
      Guidelines


- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Ozaki            For       Against      Management
2.2   Elect Director Hiroshi Yokokawa         For       Against      Management
2.3   Elect Director Masashi Kuroda           For       Against      Management
2.4   Elect Director Takashi Sakai            For       Against      Management
2.5   Elect Director Shigeki Hirano           For       Against      Management
2.6   Elect Director Kazuo Kakehashi          For       Against      Management
2.7   Elect Director Noriyuki Nakajima        For       Against      Management
2.8   Elect Director Masato Kitamae           For       Against      Management
2.9   Elect Director Takehiro Honjou          For       Against      Management
2.10  Elect Director Koji Kono                For       Against      Management
2.11  Elect Director Hirofumi Kyutoku         For       Against      Management
2.12  Elect Director Tadamitsu Kishimoto      For       Against      Management
2.13  Elect Director Shunzou Morishita        For       Against      Management
3     Appoint Statutory Auditor Toshihiko     For       For          Management
      Hayashi


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

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

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


- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison J. Carnwath       For       For          Management
1.2   Elect Director Robert T. Parry          For       Withhold     Management
1.3   Elect Director John M. Pigott           For       Withhold     Management
1.4   Elect Director Gregory M.E. Spierkel    For       Withhold     Management
2     Reduce Supermajority Vote Requirement   Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Limit Composition of Committee(s) to    Against   For          Shareholder
      Independent Directors


- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Nora Scheinkestel as a Director   For       For          Management
2b    Elect James King as a Director          For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Nakamura           For       Against      Management
1.2   Elect Director Masayuki Matsushita      For       Against      Management
1.3   Elect Director Fumio Ohtsubo            For       Against      Management
1.4   Elect Director Toshihiro Sakamoto       For       Against      Management
1.5   Elect Director Takahiro Mori            For       Against      Management
1.6   Elect Director Yasuo Katsura            For       Against      Management
1.7   Elect Director Hitoshi Ohtsuki          For       Against      Management
1.8   Elect Director Ken Morita               For       Against      Management
1.9   Elect Director Ikusaburou Kashima       For       Against      Management
1.10  Elect Director Junji Nomura             For       Against      Management
1.11  Elect Director Kazunori Takami          For       Against      Management
1.12  Elect Director Makoto Uenoyama          For       Against      Management
1.13  Elect Director Masatoshi Harada         For       Against      Management
1.14  Elect Director Ikuo Uno                 For       Against      Management
1.15  Elect Director Masayuki Oku             For       Against      Management
1.16  Elect Director Masashi Makino           For       Against      Management
1.17  Elect Director Masaharu Matsushita      For       Against      Management
1.18  Elect Director Yoshihiko Yamada         For       Against      Management
1.19  Elect Director Takashi Toyama           For       Against      Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Takahashi


- --------------------------------------------------------------------------------

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shuusaku Nagae           For       Against      Management
1.2   Elect Director Michio Murakami          For       Against      Management
1.3   Elect Director Hisao Yabu               For       Against      Management
1.4   Elect Director Munetomo Torii           For       Against      Management
1.5   Elect Director Kuniaki Matsukage        For       Against      Management
1.6   Elect Director Makoto Kitano            For       Against      Management
1.7   Elect Director Masahiro Ido             For       Against      Management
1.8   Elect Director Yoshihiro Furuta         For       Against      Management
1.9   Elect Director Satoshi Takeyasu         For       Against      Management
1.10  Elect Director Haruki Nagasaki          For       Against      Management
1.11  Elect Director Takayoshi Noura          For       Against      Management
1.12  Elect Director Makoto Ishii             For       Against      Management
1.13  Elect Director Masayoshi Hikosou        For       Against      Management
1.14  Elect Director Kunihiko Sawa            For       Against      Management
1.15  Elect Director Koushi Kitadai           For       Against      Management
2.1   Appoint Statutory Auditor Tsutomu       For       For          Management
      Furukawa
2.2   Appoint Statutory Auditor Uichirou      For       Against      Management
      Nishio


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  GB0006776081
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       Against      Management
12    Re-elect CK Prahalad as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       Against      Management
14    Approve Remuneration Report             For       Against      Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Share Incentive Plan            For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Dwight           For       Withhold     Management
1.2   Elect Director Janet M. Hansen          For       For          Management
1.3   Elect Director Mark W. Richards         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director Indra K. Nooyi           For       Against      Management
9     Elect Director Sharon P. Rockefeller    For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Elect Director Lloyd G. Trotter         For       For          Management
12    Elect Director Daniel Vasella           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Report on Charitable Contributions      Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Report on  Public Policy Advocacy       Against   Against      Shareholder
      Process


- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  GB0006825383
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Jeff Fairburn as Director         For       Against      Management
4     Elect Jonathan Davie as Director        For       Against      Management
5     Re-elect Mike Farley as Director        For       Against      Management
6     Re-elect Neil Davidson as Director      For       Against      Management
7     Re-elect David Thompson as Director     For       Against      Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  NO0010199151
Meeting Date: OCT 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
2a    Elect Carol Bell as New Director        For       For          Management
2b    Elect Ingar Skaug as New Director       For       For          Management
3     Amend Articles Re: Approve Electronic   For       For          Management
      Publication of Meeting Notice Material
4     Approve Creation of NOK 59.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  NO0010199151
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5.1   Relect Francis Robert Gugen as Chairman For       Did Not Vote Management
5.2   Reelect Harald Norvik as                For       Did Not Vote Management
      Deputy-Chairman
5.3   Reelect Daniel Piette as Director       For       Did Not Vote Management
5.4   Reelect Holly Van Deursen as Director   For       Did Not Vote Management
5.5   Reelect Anette Malm Justad as Director  For       Did Not Vote Management
5.6   Reelect Carol Bell as Director          For       Did Not Vote Management
5.7   Relect Ingar Skaug as Director          For       Did Not Vote Management
6.1   Reelect Roger O'Neil as Chair of        For       Did Not Vote Management
      Nominating Committee
6.2   Reelect C. Maury Devine as Member of    For       Did Not Vote Management
      Nominating Committee
6.3   Reelect Hanne Harlem as Member of       For       Did Not Vote Management
      Nominating Committee
7.1   Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee for 2009
7.2   Approve Remuneration Principles of      For       Did Not Vote Management
      Directors for 2010
7.3   Approve Remuneration Principles of      For       Did Not Vote Management
      Nominating Committee for 2010
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10.1  Amend Articles Re: Electronic Voting    For       Did Not Vote Management
10.2  Amend Articles Re: Notice Period for    For       Did Not Vote Management
      General Meetings
11    Approve Stock Option Plan               For       Did Not Vote Management
12.1  Approve Creation of NOK 59.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12.2  Approve Creation of NOK 28 Million Pool For       Did Not Vote Management
      of Capital for Option Plans
13    Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 3.5
      Billion; Approve Creation of NOK 59.4
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Director Indemnification        For       Did Not Vote Management


- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: JUN 2, 2010    Meeting Type: Annual/Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Thierry Peugeot as Supervisory  For       Against      Management
      Board Member
6     Authorize Repurchase of Up to 16        For       For          Management
      Million of Issued Shares
7     Authorize up to 2 Million Shares for    For       For          Management
      Use in Stock Option Plan (Repurchased
      Shares)
8     Authorize up to2 Million Shares for Use For       Against      Management
      in Restricted Stock Plan (Repurchased
      Shares)
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations Granted under
      Items 6 to 9 in the Event of a Public
      Tender Offer
11    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       For          Management
4     Elect Director Peter A. Darbee          For       Against      Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Amend Omnibus Stock Plan                For       Against      Management
15    Require Independent Board Chairman      Against   For          Shareholder
16    Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
17    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PC             Security ID:  IT0000072725
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
1     Amend Articles 5, 7, and 16 of the      For       Did Not Vote Management
      Company Bylaws


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Ernie Green              For       For          Management
3     Elect Director John S. McFarlane        For       For          Management
4     Elect Director Eduardo R. Menasce       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       Against      Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC., THE

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       Against      Management
2     Elect Director Charles E. Bunch         For       Against      Management
3     Elect Director Paul W. Chellgren        For       Against      Management
4     Elect Director Robert N. Clay           For       Against      Management
5     Elect Director Kay Coles James          For       For          Management
6     Elect Director Richard B. Kelson        For       Against      Management
7     Elect Director Bruce C. Lindsay         For       Against      Management
8     Elect Director Anthony A. Massaro       For       Against      Management
9     Elect Director Jane G. Pepper           For       For          Management
10    Elect Director James E. Rohr            For       Against      Management
11    Elect Director Donald J. Shepard        For       Against      Management
12    Elect Director Lorene K. Steffes        For       For          Management
13    Elect Director Dennis F. Strigl         For       Against      Management
14    Elect Director Stephen G. Thieke        For       Against      Management
15    Elect Director Thomas J. Usher          For       Against      Management
16    Elect Director George H. Walls, Jr.     For       For          Management
17    Elect Director Helge H. Wehmeier        For       Against      Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
21    TARP Related Compensation               Against   For          Shareholder


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
11    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about the Sale of Company's  None      For          Management
      Assets based on Offer Proposed by
      Telefonica SA


- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. M. Burley as Director          For       For          Management
1.2   Elect W. J. Doyle as Director           For       For          Management
1.3   Elect J. W. Estey as Director           For       For          Management
1.4   Elect C. S. Hoffman as Director         For       For          Management
1.5   Elect D. J. Howe as Director            For       For          Management
1.6   Elect A. D. Laberge as Director         For       For          Management
1.7   Elect K. G. Martell as Director         For       For          Management
1.8   Elect J. J. McCaig as Director          For       For          Management
1.9   Elect M. Mogford as Director            For       For          Management
1.10  Elect P. J. Schoenhals as Director      For       For          Management
1.11  Elect E. R. Stromberg as Director       For       For          Management
1.12  Elect E. Viyella de Paliza as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Performance Option Plan         For       Against      Management
4     Advisory Vote on Executive Compensation For       Against      Management
      Approach


- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart E. Graham         For       For          Management
1.2   Elect Director Stuart Heydt             For       For          Management
1.3   Elect Director Craig A. Rogerson        For       For          Management
2     Declassify the Board of Directors       For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.30 per Share
4     Approve Auditors' Special Report        For       Did Not Vote Management
      Regarding Related-Party Transactions
5     Elect Laurence Boone as Director        For       Did Not Vote Management
6     Elect Yseulys Costes as Director        For       Did Not Vote Management
7     Elect Caroline Puel as Director         For       Did Not Vote Management
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 809,000
9     Reelect KPMG Audit as Auditor           For       Did Not Vote Management
10    Reelect KPMG Audit IS as Alternate      For       Did Not Vote Management
      Auditor
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Approve Issuance of Shares up to 20     For       Did Not Vote Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Board to Set Issue Price for  For       Did Not Vote Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       Did Not Vote Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12, 13, and 14
16    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
17    Authorize up to 2 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.5 Percent of Issued   For       Did Not Vote Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Issuance of Warrants Reserved   For       Did Not Vote Management
      for Employees and Corporate Officers
20    Amend Article 22 of Bylaws Re:  Payment For       Did Not Vote Management
      of Dividends in Cash, in Kind or in
      Shares
21    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       Withhold     Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       Withhold     Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Dan           For       For          Management
2     Elect Director C. Daniel Gelatt         For       For          Management
3     Elect Director Sandra L. Helton         For       For          Management
4     Elect Director Larry D. Zimpleman       For       Against      Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       Against      Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       Against      Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       Against      Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       Against      Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROGRESSIVE CORPORATION, THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Lawton W. Fitt           For       For          Management
3     Elect Director Peter B. Lewis           For       Against      Management
4     Elect Director Patrick H. Nettles, Ph.D For       For          Management
5     Elect Director Glenn M. Renwick         For       For          Management
6     Approve Omnibus Stock Plan and          For       Against      Management
      Performance Criteria
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:       PRS            Security ID:  CY0100470919
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approval of Meeting Notice and Agenda   For       Did Not Vote Management
3     Accept Board of Director Report         For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Accept Audit Report                     For       Did Not Vote Management
6.a   Elect Michael Richmond Parker Director  For       Did Not Vote Management
      and Chairman of the Board
6.b   Re-elect Christian Nicolay Brinch as    For       Did Not Vote Management
      Director
6.c   Re-elect Ronny Johan Langeland as       For       Did Not Vote Management
      Director
6.d   Re-elect Gunn Elin Nicolaisen as        For       Did Not Vote Management
      Director
7     Approve Director Remuneration           For       Did Not Vote Management
8     Approve Nomination Committee Members    For       Did Not Vote Management
      Remuneration
9     Ratify Auditors                         For       Did Not Vote Management
10    Approve Remuneration of External Audit  For       Did Not Vote Management
      Firm
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12.a  Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
12.b  Eliminate Preemptive Rights             For       Did Not Vote Management
13    Increase Authorized Capital and         For       Did Not Vote Management
      Authorize Share Capital Increase
      without Preemptive Rights
14    Amend Company Articles                  For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: APR 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management
2     Elect Members of Audit Committee        For       Did Not Vote Management
3     Ratify Director Appointment             For       Did Not Vote Management
4     Approve Lump Sum Financial Support to   For       Did Not Vote Management
      Personnel Insurance Funds
5     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Dividends                       For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Other Business                          For       Did Not Vote Management
7     Amend Article 8 in Company Bylaws       For       Did Not Vote Shareholder


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       Against      Management
4     Elect Director Ralph Izzo               For       Against      Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

Q-CELLS SE

Ticker:       QCEG           Security ID:  DE0005558662
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives when Repurchasing
      Shares
6     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board, Convocation,
      Participation, Voting, and Audio and
      Video Transmission of General Meeting
      due to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Elect Helmut Gierse to the Supervisory  For       For          Management
      Board
9     Amend 2007 Stock Option Plan and        For       For          Management
      Connected Pool of Conditional Capital
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 5 Billion; Approve Add EUR 8.8
      Million to Existing Pool of Capital to
      Guarantee Conversion Rights
11    Approve Creation of EUR 8.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


- --------------------------------------------------------------------------------

QLT INC.

Ticker:       QLT            Security ID:  CA7469271026
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert L. Butchofsky as Director  For       For          Management
1.2   Elect Bruce L.A. Carter as Director     For       Withhold     Management
1.3   Elect C. Boyd Clarke as Director        For       For          Management
1.4   Elect Peter A. Crossgrove as Director   For       For          Management
1.5   Elect Kathryn E. Falberg as Director    For       For          Management
1.6   Elect Ian J. Massey as Director         For       For          Management
1.7   Elect Joseph L.Turner as Director       For       For          Management
1.8   Elect L. Jack Wood as Director          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       Withhold     Management
1.3   Elect Director Donald G. Cruickshank    For       Withhold     Management
1.4   Elect Director Raymond V. Dittamore     For       Withhold     Management
1.5   Elect Director Thomas W. Horton         For       Withhold     Management
1.6   Elect Director Irwin Mark Jacobs        For       Withhold     Management
1.7   Elect Director Paul E. Jacobs           For       Withhold     Management
1.8   Elect Director Robert E. Kahn           For       Withhold     Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       Withhold     Management
1.11  Elect Director Brent Scowcroft          For       Withhold     Management
1.12  Elect Director Marc I. Stern            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       Withhold     Management
1.2   Elect Director R.d. Cash                For       Withhold     Management
1.3   Elect Director James A. Harmon          For       Withhold     Management
1.4   Elect Director Robert E. McKee          For       Withhold     Management
1.5   Elect Director Gary G. Michael          For       Withhold     Management
1.6   Elect Director Charles B. Stanley       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       Against      Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

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

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


- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends                       For       For          Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect M. van Wijk to Supervisory      For       For          Management
      Board
4b    Reelect G. Kampouri Monnas to           For       For          Management
      Supervisory Board
5a    Grant Board Authority to Issue Shares   For       For          Management
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Approve Performance Related             For       Against      Management
      Remuneration in Performance Shares and
      Performance Options
6     Allow Questions                         None      None         Management
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  FI0009003552
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      the Auditor's Report, and the
      Supervisory Board's statement; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share;
      Approve Charitable Donations of Up to
      EUR 900,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 67,200 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      32,400 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       Against      Management
      Hanhinen (Chair), Liisa Leino, and
      Hannu Ryopponen (Vice Chair) as
      Directors; Elect Pertti Korhonen, Matti
      Lievonen, and Jaana Tuominen as New
      Directors
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       Against      Management
16    Approve Remuneration of Auditors        For       Against      Management
17    Ratify KPMG Oy Ab as Auditors           For       Against      Management
18    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
19    Proposal by Solidium Oy to Abolish      For       For          Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  GB00B24CGK77
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Against      Management
5     Re-elect Peter Harf as Director         For       Against      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  NL0006144495
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Ben van der Veer to Supervisory   For       Did Not Vote Management
      Board
3     Amend Articles                          For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  NL0006144495
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Marike van Lier Lels to           For       For          Management
      Supervisory Board
3     Amend Article 37 Re: Location of Annual For       For          Management
      Meeting
4     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  NL0006144495
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       Against      Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       Against      Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
      up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Anthony Habgood as Director       For       Against      Management
7     Elect Ben van der Veer as Director      For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Mark Armour as Director        For       For          Management
10    Re-elect Robert Polet as Director       For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve the Growth Plan                 For       Against      Management
17    Approve the Bonus Investment Plan       For       Against      Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       Against      Management
      Jr.
2     Elect Director George W. Bryan          For       Against      Management
3     Elect Director David J. Cooper, Sr.     For       Against      Management
4     Elect Director Earnest W. Deavenport,   For       Against      Management
      Jr.
5     Elect Director Don DeFosset             For       Against      Management
6     Elect Director O.B. Grayson Hall, Jr.   For       Against      Management
7     Elect Director Charles D. McCrary       For       Against      Management
8     Elect Director James R. Malone          For       Against      Management
9     Elect Director Susan W. Matlock         For       For          Management
10    Elect Director John E. Maupin, Jr.      For       For          Management
11    Elect Director John R. Roberts          For       Against      Management
12    Elect Director Lee J. Styslinger III    For       Against      Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Adopt Anti Gross-up Policy              Against   For          Shareholder
18    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Auditor's Report                For       For          Management
6     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Amend Article 11.1.A/ of Bylaws Re:     For       For          Management
      Management Board Size
9     Reelect Carlos Ghosn as Director        For       Against      Management
10    Approve Additional Pension Scheme       For       For          Management
      Agreement for Carlos Ghosn
11    Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
12    Reelect Franck Riboud as Director       For       For          Management
13    Reelect Hiroto Saikawa as Director      For       For          Management
14    Acknowledge Appointment of Alexis       For       Against      Management
      Kohler as Director Representing the
      French State
15    Acknowledge Appointment of Luc Rousseau For       For          Management
      as Director Representing the French
      State
16    Elect Bernard Delpit as Director        For       For          Management
17    Elect Pascale Sourisse as Director      For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      the General Meeting


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      Did Not Vote Management
      Shareholders and Proxies
2     Elect Thomas Aanmoen as Chairman of     For       Did Not Vote Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Creation of up to NOK 4 Billion For       Did Not Vote Management
      Pool of Capital with Preemptive Rights;
      Amend Articles Accordingly


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      Did Not Vote Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 425,000 for Chairman,
      NOK 275,000 for Vice-chair, and NOK
      250,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Treatment of
      Net Loss
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Right to Convene     For       Did Not Vote Management
      EGM; Right to Attend Meeting
9     Approve Creation of NOK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Shares and Reissuance
      of Repurchase Shares
11    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Bonds without Preemptive
      Rights up to Aggregate Nominal Amount
      of NOK 10 Billion; Approve Creation of
      NOK 100 Million Pool of Capital to
      Guarantee Conversion Rights
12    Elect Dag Opedal, Tore Schiotz, Roar    For       Did Not Vote Management
      Engeland, Susanne Thore, Hilde Myrberg,
      Odd Hansen, Bernt Reitan, and Helene
      Bergquist as Directors
13    Reelect Rune Selmar as Members of       For       Did Not Vote Management
      Nominating Committee; Elect Torkil
      Nordberg as Chairman of Nominating
      Committee


- --------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  JP3981400009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kiyoshi Ohtsubo          For       Against      Management
1.2   Elect Director Kazuteru Kishimoto       For       Against      Management
1.3   Elect Director Toshihide Seki           For       Against      Management
1.4   Elect Director Jun Takenaka             For       Against      Management
1.5   Elect Director Ichirou Hasegawa         For       Against      Management
1.6   Elect Director Yoshiaki Takashima       For       Against      Management
1.7   Elect Director Moriaki Maeda            For       Against      Management
1.8   Elect Director Yoshitaka Ozawa          For       Against      Management
1.9   Elect Director Kiwamu Hashimoto         For       Against      Management
1.10  Elect Director Sadaaki Gotou            For       Against      Management
1.11  Elect Director Takashi Inaba            For       Against      Management
1.12  Elect Director Misao Wakamatsu          For       Against      Management
1.13  Elect Director Hidemi Ogino             For       Against      Management
1.14  Elect Director Yasuhiro Baba            For       Against      Management
1.15  Elect Director Hiromi Sanbe             For       Against      Management
1.16  Elect Director Yoshifumi Nishikawa      For       Against      Management
2     Appoint Statutory Auditor Kenji         For       For          Management
      Tsujimoto
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  ES0173516115
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       Against      Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Remove Provisions on
      Class 9 Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Eiji Hosoya              For       Against      Management
2.2   Elect Director Seiji Higaki             For       Against      Management
2.3   Elect Director Kazuhiro Higashi         For       Against      Management
2.4   Elect Director Kaoru Isono              For       Against      Management
2.5   Elect Director Shoutarou Watanabe       For       For          Management
2.6   Elect Director Kunio Kojima             For       For          Management
2.7   Elect Director Hideo Iida               For       For          Management
2.8   Elect Director Tsutomu Okuda            For       Against      Management
2.9   Elect Director Yuuko Kawamoto           For       For          Management
2.10  Elect Director Shuusai Nagai            For       For          Management


- --------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  AT0000676903
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
7a    Elect Michael Groeller as Supervisory   For       Did Not Vote Management
      Board Member
7b    Elect Herbert Cordt as Supervisory      For       Did Not Vote Management
      Board Member
7c    Elect Helmut Draxler as Supervisory     For       Did Not Vote Management
      Board Member
7d    Elect Hubert Gorbach as Supervisory     For       Did Not Vote Management
      Board Member
7e    Elect David Schlaff as Supervisory      For       Did Not Vote Management
      Board Member
8     Approve Creation of EUR 43.4  Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares to
      Employees
10    Amend Articles Re: Compliance with New  For       Did Not Vote Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Masamitsu Sakurai        For       Against      Management
2.2   Elect Director Shiro Kondo              For       Against      Management
2.3   Elect Director Takashi Nakamura         For       Against      Management
2.4   Elect Director Kazunori Azuma           For       Against      Management
2.5   Elect Director Zenji Miura              For       Against      Management
2.6   Elect Director Hiroshi Kobayashi        For       Against      Management
2.7   Elect Director Shiro Sasaki             For       Against      Management
2.8   Elect Director Yoshimasa Matsuura       For       Against      Management
2.9   Elect Director Nobuo Inaba              For       Against      Management
2.10  Elect Director Eiji Hosoya              For       Against      Management
2.11  Elect Director Mochio Umeda             For       Against      Management
3.1   Appoint Statutory Auditor Shigekazu     For       For          Management
      Iijima
3.2   Appoint Statutory Auditor Tsukasa       For       For          Management
      Yunoki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyohisa Horie
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

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

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


- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Toshiki Takano           For       Against      Management
2.2   Elect Director Masahiko Yamazaki        For       Against      Management


- --------------------------------------------------------------------------------

ROMANDE ENERGIE HOLDING SA

Ticker:       HREN           Security ID:  CH0025607331
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ROMANDE ENERGIE HOLDING SA

Ticker:       HREN           Security ID:  CH0025607331
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 32 per Share
4a    Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securities
4b    Approve Creation of CHF 10.1 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
4c    Amend Articles Re: Delete Obsolete      For       For          Management
      Passage
4d    Amend Articles Re: Editorial Changes    For       For          Management
5a    Announce Reappointment of Members of    None      None         Management
      the Board as Government Representatives
      to the Board (Non-Voting)
5b    Ratify Ernst & Young SA as Auditors     For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  CA7762491040
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Louise Caya as Director           For       Did Not Vote Management
1.2   Elect Doris Joan Daughney as Director   For       Did Not Vote Management
1.3   Elect Robert Dutton as Director         For       Did Not Vote Management
1.4   Elect Richard Fortin as Director        For       Did Not Vote Management
1.5   Elect Jean Gaulin as Director           For       Did Not Vote Management
1.6   Elect Jean-Guy Hebert as Director       For       Did Not Vote Management
1.7   Elect J. Spencer Lanthier as Director   For       Did Not Vote Management
1.8   Elect Alain Michel as Director          For       Did Not Vote Management
1.9   Elect James Pantelidis as Director      For       Did Not Vote Management
1.10  Elect Robert Pare as Director           For       Did Not Vote Management
1.11  Elect Jocelyn Tremblay as Director      For       Did Not Vote Management
1.12  Elect Jean-Roch Vachon as Director      For       Did Not Vote Management
2     Approve Raymond Chabot Grant Thornton,  For       Did Not Vote Management
      Chartered Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  CA7800871021
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W.G. Beattie as Director          For       For          Management
1.2   Elect D.T. Elix as Director             For       For          Management
1.3   Elect J.T. Ferguson as Director         For       For          Management
1.4   Elect P. Gauthier as Director           For       For          Management
1.5   Elect T.J. Hearn as Director            For       For          Management
1.6   Elect A.D. Laberge as Director          For       For          Management
1.7   Elect J. Lamarre as Director            For       For          Management
1.8   Elect B.C. Louie as Director            For       For          Management
1.9   Elect M.H. McCain as Director           For       Withhold     Management
1.10  Elect G.M. Nixon as Director            For       For          Management
1.11  Elect D.P. O'Brien as Director          For       For          Management
1.12  Elect J.P. Reinhard as Director         For       For          Management
1.13  Elect E. Sonshine as Director           For       Withhold     Management
1.14  Elect K.P. Taylor as Director           For       For          Management
1.15  Elect V.L. Young as Director            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       Withhold     Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   For          Shareholder
      Compensation of the CEO, Five Named
      Officers and Average Total Employee
      Compensation


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Accession to and            For       For          Management
      Participation in the Asset Protection
      Scheme; Approve the Issue of B Shares
      and the Dividend Access Share to HM
      Treasury (Related Party Transaction)
2     Issue Equity with Rights up to GBP      For       For          Management
      84,500,000,000.01, Comprising up to
      4,025,000,000,000 B Shares and One
      Dividend Access Share (HM Treasury) and
      177,000,000,000 Ord. Shares (Converting
      B Shares into Ord. Shares and/or
      Non-Voting Deferred Shares Series B)
3     Authorise Directors to Capitalise       For       For          Management
      Certain Amounts of the Company's
      Reserves for the Purposes of Paying Up
      in Full New B Shares; Consolidate and
      Subdivide Share Capital and/or
      Subdivide Shares
4     Approve RBS 2010 Deferral Plan          For       For          Management
5     Amend Articles of Association           For       For          Management
6     Issue Equity without Pre-emptive Rights For       For          Management
      up to GBP 1,610,000,000.01 (Issue of B
      Shares and the Dividend Access Share to
      HM Treasury or its Nominee) and up to
      GBP 44,250,000,000 (Issue of Ordinary
      Shares in Connection with Conversion of
      B Shares)


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Sandy Crombie as Director     For       For          Management
4     Elect Bruce Van Saun as Director        For       For          Management
5     Elect Philip Scott as Director          For       For          Management
6     Elect Penny Hughes as Director          For       For          Management
7     Elect Brendan Nelson as Director        For       For          Management
8     Re-elect Joe MacHale as Director        For       For          Management
9     Re-elect Philip Hampton as Director     For       Against      Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Share Sub Division              For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Long Term Incentive Plan        For       For          Management
17    Approve Employee Share Ownership Plan   For       For          Management
18    Adopt New Articles of Association       For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Terms of the Conditional    For       For          Management
      Repurchase Agreement and the Argon
      Conditional Repurchase Agreement
2     Amend Articles of Association           For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  GB00B03MLX29
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       Against      Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   For          Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  GB00B03MM408
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       Against      Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   For          Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


- --------------------------------------------------------------------------------

RRI ENERGY, INC.

Ticker:       RRI            Security ID:  74971X107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. William Barnett       For       Against      Management
2     Elect Director Mark M. Jacobs           For       Against      Management
3     Elect Director Steven L. Miller         For       Against      Management
4     Elect Director Laree E. Perez           For       For          Management
5     Elect Director Evan J. Silverstein      For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  BE0003562700
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Count Richard Goblet d'Alviella For       Did Not Vote Management
      as Director
7.2   Reelect Robert J. Murray as Director    For       Did Not Vote Management
7.3   Reelect Jack L. Stahl as Director       For       Did Not Vote Management
8     Indicate Jack L. Stahl as Independent   For       Did Not Vote Management
      Board Member
9     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1 per Share
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Did Not Vote Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren (Chair), Lars
      Pettersson and Simon Thompson as
      Directors; Elect Lars Westerberg as
      Director
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kenneth Alfred Dean as Director   For       For          Management
2(b)  Elect Gregory John Walton Martin as     For       For          Management
      Director
2(c)  Elect Jane Sharman Hemstritch as        For       For          Management
      Director
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Dec. 31, 2009
4     Approve the Grant of Share Acquisiton   For       For          Management
      Rights Worth A$2.25 Million to David
      John Wissler Knox, CEO and Managing
      Director, Under the Santos Employee
      Share Purchase Plan


- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Two Classes of Preferred Shares to
      Reflect Cancellation
2.1   Elect Director Seiichirou Sano          For       Against      Management
2.2   Elect Director Susumu Koike             For       Against      Management
2.3   Elect Director Mitsuru Homma            For       Against      Management
2.4   Elect Director Junji Esaka              For       Against      Management
2.5   Elect Director Masato Ito               For       Against      Management
2.6   Elect Director Morihiro Kubo            For       Against      Management
2.7   Elect Director Shigeharu Yoshii         For       Against      Management
2.8   Elect Director Kenjiro Matsuba          For       Against      Management
3.1   Appoint Statutory Auditor Takeharu      For       Against      Management
      Nagata
3.2   Appoint Statutory Auditor Takae Makita  For       For          Management
3.3   Appoint Statutory Auditor Katsumasa     For       For          Management
      Muneyoshi


- --------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  CA8029121057
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       Against      Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Pierre Bourgie           For       For          Management
1.4   Elect Director Anthony Fata             For       For          Management
1.5   Elect Director Tony Meti                For       For          Management
1.6   Elect Director Patricia Saputo          For       For          Management
1.7   Elect Director Lino A. Saputo Jr.       For       For          Management
1.8   Elect Director Lucien Bouchard          For       For          Management
1.9   Elect Director Frank A. Dottori         For       For          Management
1.10  Elect Director Jean Gaulin              For       For          Management
1.11  Elect Director Caterina Monticciolo     For       For          Management
1.12  Elect Director Louis A. Tanguay         For       For          Management
2     Approve Deloitte & Touche LLP as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV B          Security ID:  SE0000308280
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8     Receive President's and Chairman's      None      Did Not Vote Management
      Reports
9     Allow Questions                         None      Did Not Vote Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve 2010 Incentive Plan Based on    For       Did Not Vote Management
      Residual Net Income
15a   Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members of Board
15b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.03
      Million
15c   Reelect Helmut Aurenz, Borje Ekholm,    For       Did Not Vote Management
      Gunnar Larsson, Hans Potsch,  Francisco
      Sanz, Peter Wallenberg, Martin
      Winterkorn (Chairman), and Leif Ostling
      as Directors; Elect Jochem Heizmann
      (Vice Chair), and Asa Thunman as New
      Directors
15d   Approve Remuneration of Auditors        For       Did Not Vote Management
16    Authorize Representatives of Three to   For       Did Not Vote Management
      Four of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  NO0003028904
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 1.50 per Share
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Elect Directors                         For       Did Not Vote Management
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
13    Elect John Rein (Chairman), Gunn        For       Did Not Vote Management
      Waersted, and Nils Bastiansen as
      Members of Nominating Committee
14    Grant Power of Attorney to Board        For       Did Not Vote Management
      Pursuant Article 7
15    Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       Against      Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       Against      Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       Against      Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  GB0007908733
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       Against      Management
      the Company
8     Authorise Board to Determine            For       Against      Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Makoto Iida              For       Against      Management
2.2   Elect Director Juichi Toda              For       Against      Management
2.3   Elect Director Shouhei Kimura           For       Against      Management
2.4   Elect Director Kanemasa Haraguchi       For       Against      Management
2.5   Elect Director Shuuji Maeda             For       Against      Management
2.6   Elect Director Kouichi Satou            For       Against      Management
2.7   Elect Director Fumio Obata              For       Against      Management
2.8   Elect Director Katsuhisa Kuwahara       For       Against      Management
2.9   Elect Director Yasuo Nakayama           For       Against      Management
2.10  Elect Director Hiroshi Itou             For       Against      Management
2.11  Elect Director Takayuki Itou            For       Against      Management


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Naotake Ohkubo           For       Against      Management
2.2   Elect Director Naofumi Negishi          For       Against      Management
2.3   Elect Director Takayoshi Matsunaga      For       Against      Management
2.4   Elect Director Yoshiyuki Takitani       For       Against      Management
2.5   Elect Director Ken Yoshida              For       Against      Management
2.6   Elect Director Teiji Kouge              For       Against      Management
2.7   Elect Director Hajime Kubo              For       Against      Management
2.8   Elect Director Shigemi Tamura           For       Against      Management
2.9   Elect Director Toru Tsuji               For       Against      Management
3.1   Appoint Statutory Auditor Tadashi       For       For          Management
      Kunihiro
3.2   Appoint Statutory Auditor Shuichi Shino For       Against      Management
4     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  SG1R50925390
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Ordinary Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Evert Henkes as Director        For       For          Management
5     Reelect Ang Kong Hua as Director        For       For          Management
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 802,000  For       Against      Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 801,250)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  SG1R50925390
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Industries Performance For       Against      Management
      Share Plan 2010
4     Approve Sembcorp Industries Restricted  For       Against      Management
      Share Plan 2010


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  SG1H97877952
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Ordinary Dividend of SGD  For       For          Management
      0.06 Per Share and Final Special
      Dividend of SGD 0.04 Per Share
3     Reelect Ngiam Joke Mui as Director      For       Against      Management
4     Reelect Ron Foo Siang Guan as Director  For       For          Management
5     Reelect Wong Weng Sun as Director       For       Against      Management
6     Reelect Tan Kwi Kin as Director         For       Against      Management
7     Reelect Richard Hale as Director        For       Against      Management
8     Approve Directors' Fees of SGD 1.16     For       Against      Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.07 Million)
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  SG1H97877952
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Marine Performance     For       Against      Management
      Share Plan 2010
4     Approve Sembcorp Marine Restricted      For       Against      Management
      Share Plan 2010


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Donald E. Felsinger      For       For          Management
3     Elect Director Wilford D. Godbold Jr.   For       For          Management
4     Elect Director William D. Jones         For       For          Management
5     Elect Director William G. Ouchi         For       For          Management
6     Elect Director Carlos Ruiz              For       For          Management
7     Elect Director William C. Rusnack       For       For          Management
8     Elect Director William P. Rutledge      For       For          Management
9     Elect Director Lynn Schenk              For       For          Management
10    Elect Director Neal E. Schmale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors
3.1   Elect Director Katsuhiko Machida        For       Against      Management
3.2   Elect Director Mikio Katayama           For       Against      Management
3.3   Elect Director Masafumi Matsumoto       For       Against      Management
3.4   Elect Director Toshio Adachi            For       Against      Management
3.5   Elect Director Toshishige Hamano        For       Against      Management
3.6   Elect Director Yoshiaki Ibuchi          For       Against      Management
3.7   Elect Director Kenji Ohta               For       Against      Management
3.8   Elect Director Nobuyuki Taniguchi       For       Against      Management
3.9   Elect Director Kunio Itou               For       Against      Management
3.10  Elect Director Katsuaki Nomura          For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30.5
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Kazuo Yoshida            For       Against      Management
4.1   Appoint Statutory Auditor Akira Fujii   For       Against      Management
4.2   Appoint Statutory Auditor Junichi       For       Against      Management
      Takami
4.3   Appoint Statutory Auditor Junichi       For       Against      Management
      Oyamada


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa         For       Against      Management
2.2   Elect Director Shunzo Mori              For       Against      Management
2.3   Elect Director Fumio Akiya              For       Against      Management
2.4   Elect Director Kiichi Habata            For       Against      Management
2.5   Elect Director Masashi Kaneko           For       Against      Management
2.6   Elect Director Fumio Arai               For       Against      Management
2.7   Elect Director Masahiko Todoroki        For       Against      Management
2.8   Elect Director Toshiya Akimoto          For       Against      Management
2.9   Elect Director Hiroshi Komiyama         For       Against      Management
3     Appoint Statutory Auditor Yoshihito     For       For          Management
      Kosaka
4     Approve Stock Option Plan               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Three Committee System - Change
      Location of Head Office - Clarify Terms
      of Alternate Statutory Auditors - Add
      Provisions on Board of Statutory
      Auditors - Indemnify Statutory Auditors
2.1   Elect Director Shigeki Toma             For       Against      Management
2.2   Elect Director Yukio Nakamura           For       Against      Management
2.3   Elect Director J. Christopher Flowers   For       Against      Management
2.4   Elect Director Shigeru Kani             For       Against      Management
2.5   Elect Director Oki Matsumoto            For       Against      Management
2.6   Elect Director Hiroyuki Takahashi       For       Against      Management
3.1   Appoint Statutory Auditor Akira         For       For          Management
      Watanabe
3.2   Appoint Statutory Auditor Kozue Shiga   For       For          Management
3.3   Appoint Statutory Auditor Tatsuya       For       For          Management
      Tamura
4     Appoint Alternate Statutory Auditor     For       For          Management
      Makiko Yasuda
5     Set Aggregate Compensation Ceilings for For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Motozou Shiono           For       Against      Management
2.2   Elect Director Isao Teshirogi           For       Against      Management
2.3   Elect Director Sachio Tokaji            For       Against      Management
2.4   Elect Director Yasuhiro Mino            For       Against      Management
2.5   Elect Director Akio Nomura              For       Against      Management
2.6   Elect Director Teppei Mogi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsunori Umeyama
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shinzou Maeda            For       Against      Management
2.2   Elect Director Kimie Iwata              For       Against      Management
2.3   Elect Director Carsten Fischer          For       Against      Management
2.4   Elect Director Yasuhiko Harada          For       Against      Management
2.5   Elect Director Hisayuki Suekawa         For       Against      Management
2.6   Elect Director Tatsuomi Takamori        For       Against      Management
2.7   Elect Director Shouichirou Iwata        For       For          Management
2.8   Elect Director Tatsuo Uemura            For       For          Management
3     Appoint Statutory Auditor Toshio        For       For          Management
      Yoneyama
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors
5     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tooru Sakurai            For       Against      Management
2.2   Elect Director Kazuhiro Satomi          For       Against      Management
2.3   Elect Director Katsunori Nakanishi      For       Against      Management
2.4   Elect Director Seiya Itou               For       Against      Management
2.5   Elect Director Masahiro Gotou           For       Against      Management
2.6   Elect Director Toshihiko Yamamoto       For       Against      Management
2.7   Elect Director Akihiro Nakamura         For       Against      Management
2.8   Elect Director Hidehito Iio             For       Against      Management
2.9   Elect Director Yasuo Matsuura           For       Against      Management
2.10  Elect Director Toshiaki Sugiyama        For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroaki Sato


- --------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director James F. Hankinson       For       Withhold     Management
1.3   Elect Director Krystyna Hoeg            For       For          Management
1.4   Elect Director Holger Kluge             For       For          Management
1.5   Elect Director Gaetan Lussier           For       For          Management
1.6   Elect Director David Peterson           For       For          Management
1.7   Elect Director Martha Piper             For       For          Management
1.8   Elect Director Sarah Raiss              For       For          Management
1.9   Elect Director Derek Ridout             For       For          Management
1.10  Elect Director Jurgen Schreiber         For       For          Management
1.11  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Jai P. Nagarkatti        For       Against      Management
6     Elect Director Avi M. Nash              For       For          Management
7     Elect Director Steven M. Paul           For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Executive Incentive Bonus Plan    For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  SG1V61937297
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per  For       For          Management
      Share
3a    Reelect Stephen Lee Ching Yen as        For       Against      Management
      Director
3b    Reelect Chew Choon Seng as Director     For       For          Management
3c    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for Year Ending March 31, 2010
      (FY 2008/2009: SGD 1.6 Million)
5     Reappoint Ernst and Young LLP as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Such Number of ASA  For       For          Management
      Shares to the Minister of Finance
      (Inc.) and Make Dividend Payments Out
      of the Company's Distributable Profits
      to the Minister of Finance (Inc.) as
      Holder of the ASA Shares
6c    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  SG1V61937297
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties
3     Amend SIA Employee Share Option Scheme  For       Against      Management
4     Approve Distribution of Ordinary Shares For       For          Management
      in Singapore Airport Terminal Services
      Ltd. (SATS) Held by the Company By Way
      of Dividend in Specie in the Proportion
      of a Minimum of 0.69 and a Maximum of
      0.73 SATS Shares for Every One Share
      Held in the Company


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  SE0000113250
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and CEO's Reviews    None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan Karlstrom, For       Did Not Vote Management
      Stuart Graham, Sverker Martin-Lof
      (Chair), Adrian Montague, Lars
      Pettersson, and Matti Sundberg as
      Directors; Elect Josephine
      Rydberg-Dumont and Charlotte Stromberg
      as New Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four or Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Class B Shares in Connection
      with 2008/2010 Employee Ownership
      Program
18a   Approve 2011/2013 Employee Ownership    For       Did Not Vote Management
      Program (Share Matching Plan) for Key
      Employees
18b   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Class B Shares and Authorize
      Reissuance of 11.2 Million Class B
      shares in Connection with 2011/2013
      Employee Ownership Program
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative to Item 18b
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  SE0000108227
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Leif Ostling as Chairman of       For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       Did Not Vote Management
      Litzen, Tom Johnstone, Winnie Fok,
      Hans-Olov Olsson, Lena Torell, Peter
      Grafoner, Lars Wedenborn, and Joe
      Loughrey as Directors; Elect Jouko
      Karvinen as New director
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       Did Not Vote Management
      Employees
18    Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management


- --------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Akio Dobashi             For       Against      Management
2.2   Elect Director Masaki Hashikawa         For       Against      Management
2.3   Elect Director Yutaka Kase              For       Against      Management
2.4   Elect Director Youji Satou              For       Against      Management
2.5   Elect Director Kazunori Teraoka         For       Against      Management
2.6   Elect Director Yoshikazu Sashida        For       Against      Management
2.7   Elect Director Tooru Nagashima          For       Against      Management


- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.16 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Ratify BDO Deutsche Warentreuhand AG as For       Did Not Vote Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 55.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation of,      For       Did Not Vote Management
      Participation in, Electronic Voting,
      and Exercise of Voting Rights at
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

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


- --------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  PTSON0AM0001
Meeting Date: NOV 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       Did Not Vote Management
      Nine to Ten Members
2     Elect Director                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  PTSON0AM0001
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Bond Repurchase                 For       Did Not Vote Management
6     Authorize Repurchase of Own Shares      For       Did Not Vote Management
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Stock Option Plan               For       Did Not Vote Management
9     Amend Article 31                        For       Did Not Vote Management


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

SOS CORPORACION ALIMENTARIA SA

Ticker:       SOS            Security ID:  ES0110047919
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009
2     Approve Management's Report and         For       For          Management
      Corporate Governance Report of the
      Company and the Consolidated Group for
      Fiscal Year 2009
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Net Loss in the   For       For          Management
      Amount of EUR 139.08 Million
5.1   Elect Avanza Inversiones Empresariales  For       Against      Management
      S.G.E.C.R., S.A. as Non- Independent,
      Non-Executive Director
5.2   Elect Juan Llopart Perez as             For       Against      Management
      Non-Independent, Non-Executive Director
5.3   Elect Mariano Perez Claver as Executive For       Against      Management
      Director
6     Amend Article 23 of Company Bylaws Re:  For       For          Management
      Establishment of Limitations on Voting
      Rights
7     Approve Reduction of Capital via Share  For       For          Management
      Par Value Reduction from EUR1.5025 to
      EUR 0.50; Amend Article 6 of Company
      Bylaws Accordingly
8     Authorize Increase in Capital through   For       For          Management
      the Issuance of Equity or Equity-Linked
      Securities in the Amount of EUR 60.54
      Million without Preemptive Rights;
      Amend Article 6 of Company Bylaws
9     Authorize Increase in Capital through   For       For          Management
      the Issuance of Equity or Equity-Linked
      Securities with Preemptive Rights up to
      Aggregate Nominal Amount of EUR 37.33
      Million; Amend Article 6 of Company
      Bylaws
10    Authorize Repurchase of Shares          For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert R. Bennett     For       For          Management
2     Election Director Gordon M. Bethune     For       For          Management
3     Election Director Larry C. Glasscock    For       For          Management
4     Election Director James H. Hance, Jr.   For       For          Management
5     Election Director Daniel R. Hesse       For       For          Management
6     Election Director V. Janet Hill         For       For          Management
7     Election Director Frank Ianna           For       For          Management
8     Election Director Sven-Christer Nilsson For       For          Management
9     Election Director William R. Nuti       For       For          Management
10    Election Director Rodney O' Neal        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Repricing of Options            For       For          Management
13    Report on Political Contributions       Against   Against      Shareholder
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

SPX CORPORATION

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

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


- --------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  SE0000171100
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       Did Not Vote Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Fix Number of Directors at Nine         For       Did Not Vote Management
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Did Not Vote Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, Lars Westerberg, and John
      Tulloch as Directors
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Make Editorial       For       Did Not Vote Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

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

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


- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  GB00B1VJ6Q03
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.2 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Ewan Brown as Director         For       Against      Management
5     Re-elect Ann Gloag as Director          For       Against      Management
6     Re-elect Martin Griffiths as Director   For       Against      Management
7     Re-elect Sir George Mathewson as        For       For          Management
      Director
8     Re-elect Robert Speirs as Director      For       Against      Management
9     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
11    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Approve Increase in Authorised Share    For       For          Management
      Capital by GBP 2,800,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 2,356,186 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 2,356,186
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 353,428
15    Authorise 60,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Approve That the Period of Notice       For       For          Management
      Required For the Calling of a General
      Meeting of the Company Other Than an
      Annual General Meeting Be Not Less Than
      14 Clear Days


- --------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

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

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


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

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

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


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       Against      Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Approve Executive Incentive Bonus Plan  For       Against      Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Schultz           For       Against      Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director William W. Bradley       For       For          Management
1.4   Elect Director Mellody Hobson           For       For          Management
1.5   Elect Director Kevin R. Johnson         For       For          Management
1.6   Elect Director Olden Lee                For       For          Management
1.7   Elect Director Sheryl Sandberg          For       For          Management
1.8   Elect Director James G. Shennan, Jr.    For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Myron E. Ullman, III     For       For          Management
1.11  Elect Director Craig E. Weatherup       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management


- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       Against      Management
2     Elect Director P. Coym                  For       Against      Management
3     Elect Director P. De Saint-Aignan       For       Against      Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       Against      Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       Against      Management
8     Elect Director R. Kaplan                For       Against      Management
9     Elect Director C. LaMantia              For       Against      Management
10    Elect Director R. Logue                 For       Against      Management
11    Elect Director R. Sergel                For       Against      Management
12    Elect Director R. Skates                For       Against      Management
13    Elect Director G. Summe                 For       Against      Management
14    Elect Director R. Weissman              For       Against      Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Report on Pay Disparity                 Against   For          Shareholder


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Olaug Svarva as Chair of Meeting  For       Did Not Vote Management
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.00 per
      Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       Did Not Vote Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       Did Not Vote Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       Did Not Vote Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       Did Not Vote Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       Did Not Vote Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       Did Not Vote Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       Did Not Vote Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       Did Not Vote Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       Did Not Vote Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       Did Not Vote Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       Did Not Vote Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       Did Not Vote Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       Did Not Vote Management
      Committee
12    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       Did Not Vote Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  FI0009005961
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 135,000 for Chairman,
      EUR 85,000 for Vice Chairman, and EUR
      60,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock (Chairman),        For       For          Management
      Birgitta Kantola, Juha Rantanen (Vice
      Chairman), Hans Straberg, Matti Vuoria,
      and Marcus Wallenberg as Directors;
      Elect Carla Grasso and Mikael Makinen
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:       STB            Security ID:  NO0003053605
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designation of Inspector(s) of Minutes  None      Did Not Vote Management
      of Meeting
5     Receive Report on Operations            None      Did Not Vote Management
      (Non-Voting)
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Guidelines for Election         For       Did Not Vote Management
      Committee
11    Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Elect Members of Control Committee      For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Control Committee, Board of
      Representatives, and Election Committee
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Yonekura        For       Against      Management
1.2   Elect Director Hiroshi Hirose           For       Against      Management
1.3   Elect Director Naoya Kanda              For       Against      Management
1.4   Elect Director Osamu Ishitobi           For       Against      Management
1.5   Elect Director Takatsugu Enami          For       Against      Management
1.6   Elect Director Kiyohiko Nakae           For       Against      Management
1.7   Elect Director Yoshimasa Takao          For       Against      Management
1.8   Elect Director Masakazu Tokura          For       Against      Management
1.9   Elect Director Kenjirou Fukubayashi     For       Against      Management
1.10  Elect Director Kenichi Hatano           For       Against      Management
2     Appoint Statutory Auditor Shinichi      For       Against      Management
      Yokoyama


- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Shimozuma        For       Against      Management
1.2   Elect Director Hiroshi Tomono           For       Against      Management
1.3   Elect Director Fumio Honbe              For       Against      Management
1.4   Elect Director Yasuyuki Tozaki          For       Against      Management
1.5   Elect Director Yasuo Imai               For       Against      Management
1.6   Elect Director Shuuichirou Kozuka       For       Against      Management
1.7   Elect Director Mitsunori Okada          For       Against      Management
1.8   Elect Director Michiharu Takii          For       Against      Management
1.9   Elect Director Shinichi Miki            For       Against      Management
1.10  Elect Director Yoshitaka Hotta          For       Against      Management
2.1   Appoint Statutory Auditor Hirohiko      For       For          Management
      Minato
2.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Murakami
2.3   Appoint Statutory Auditor Hirotake Abe  For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nobumasa Kemori          For       Against      Management
2.2   Elect Director Masashi Koike            For       Against      Management
2.3   Elect Director Ichiro Abe               For       Against      Management
2.4   Elect Director Kozo Baba                For       Against      Management
2.5   Elect Director Yoshiaki Nakazato        For       Against      Management
2.6   Elect Director Takeshi Kubota           For       Against      Management
2.7   Elect Director Takashi Ito              For       Against      Management
2.8   Elect Director Tsutomu Ushijima         For       Against      Management
3     Appoint Statutory Auditor Naoki Tajiri  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Norihiko Fukatsu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       Against      Management
2.2   Elect Director Hitoshi Tsunekage        For       Against      Management
2.3   Elect Director Akio Ohtsuka             For       Against      Management
2.4   Elect Director Kiyoshi Mukouhara        For       Against      Management
2.5   Elect Director Teruhiko Sugita          For       Against      Management
2.6   Elect Director Shuuichi Kusakawa        For       Against      Management
2.7   Elect Director Rikiya Hattori           For       Against      Management
2.8   Elect Director Sumikazu Tsutsui         For       Against      Management
2.9   Elect Director Tetsuo Ohkubo            For       Against      Management
2.10  Elect Director Fuminari Suzuki          For       Against      Management
2.11  Elect Director Koichi Hozumi            For       Against      Management
2.12  Elect Director Junichi Sayato           For       Against      Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       Against      Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       Against      Management
3a7   Reelect Kwan Cheuk-yin, William as      For       Against      Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       Against      Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       Against      Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       Against      Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  CA8667961053
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William D. Anderson as Director   For       For          Management
1.2   Elect John H. Clappison as Director     For       For          Management
1.3   Elect David A. Ganong as Director       For       For          Management
1.4   Elect Germaine Gibara as Director       For       For          Management
1.5   Elect Krystyna T. Hoeg as Director      For       For          Management
1.6   Elect David W. Kerr as Director         For       For          Management
1.7   Elect Idalene F. Kesner as Director     For       For          Management
1.8   Elect Mitchell M. Merin as Director     For       For          Management
1.9   Elect Bertin F. Nadeau as Director      For       For          Management
1.10  Elect Ronald W. Osborne as Director     For       For          Management
1.11  Elect Hugh D. Segal as Director         For       For          Management
1.12  Elect Donald A. Stewart as Director     For       For          Management
1.13  Elect James H. Sutcliffe as Director    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       Against      Management
      Approach


- --------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672241079
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Brian A. Canfield        For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director John T. Ferguson         For       For          Management
1.5   Elect Director W. Douglas Ford          For       For          Management
1.6   Elect Director Richard L. George        For       For          Management
1.7   Elect Director Paul Haseldonckx         For       For          Management
1.8   Elect Director John R. Huff             For       For          Management
1.9   Elect Director Jacques Lamarre          For       For          Management
1.10  Elect Director Brian F. MacNeill        For       For          Management
1.11  Elect Director Maureen McCaw            For       For          Management
1.12  Elect Director Michael W. O'Brien       For       For          Management
1.13  Elect Director James W. Simpson         For       For          Management
1.14  Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect I D Blackburne as a Director      For       For          Management
3(b)  Elect P J Dwyer as a Director           For       For          Management
3(c)  Elect E J Kulk as a Director            For       For          Management
3(d)  Elect G T Ricketts as a Director        For       For          Management
4     Approve Amendments to the Company's     For       For          Management
      Constitution


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Patricia C. Frist        For       For          Management
5     Elect Director Blake P. Garrett, Jr.    For       For          Management
6     Elect Director David H. Hughes          For       For          Management
7     Elect Director M. Douglas Ivester       For       For          Management
8     Elect Director J. Hicks Lanier          For       Against      Management
9     Elect Director William A. Linnenbringer For       For          Management
10    Elect Director G. Gilmer Minor, III     For       For          Management
11    Elect Director Larry L. Prince          For       For          Management
12    Elect Director Frank S. Royal, M.D.     For       For          Management
13    Elect Director Thomas R. Watjen         For       For          Management
14    Elect Director James M. Wells, III      For       Against      Management
15    Elect Director Karen Hastie Williams    For       For          Management
16    Elect Director Phail Wynn, Jr.          For       For          Management
17    Amend Management Incentive Bonus Plan   For       Against      Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote on Executive Compensation For       Against      Management
20    Prepare Sustainability Report           Against   For          Shareholder


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  SE0000112724
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive President's Report and CEO's    None      Did Not Vote Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.70 per Share; Set
      April 29, 2010 as Record Date for
      Dividends
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll,     For       Did Not Vote Management
      Leif Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, Barbara
      Thoralfsson, and Jan Johansson as
      Directors; Elect Par Boman as New
      Director
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHB A          Security ID:  SE0000193120
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40.0      For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       Did Not Vote Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.35 million for
      Chairman, SEK 675,000 for Each Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Hans Larsson (Chairman), Jon    For       Did Not Vote Management
      Baksaas, Ulrika Boethius, Par Boman,
      Tommy Bylund, Goran Ennerfelt, Lone
      Schroeder, Jan Johansson, Fredrik
      Lundberg, Sverker Martin-Lof, Anders
      Nyren, and Bente Rathe as Directors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Ratify Auditors                         For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Allocate SEK 2.0 million to a Fund With Against   Did Not Vote Shareholder
      Aim to Prevent Crimes of Violence and
      Errors or Negligence in The Exercising
      of Public Authority at Municipal Level
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Add CHF 1.1 Million to Existing Pool of For       For          Management
      Capital without Preemptive Rights for
      Employee Remuneration
5.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.2   Amend Articles Re: Group Auditors       For       For          Management
6.1.1 Reelect Walter Kielholz as Director     For       Against      Management
6.1.2 Reelect Robert Scott as Director        For       For          Management
6.1.3 Elect Malcolm Knight as Director        For       For          Management
6.1.4 Elect Carlos Represas as Director       For       For          Management
6.1.5 Elect Jean-Pierre Roth as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.3   Ratify OBT AG as Special Auditors       For       For          Management


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities
5.1   Reelect Anton Scherrer as Director      For       For          Management
5.2   Reelect Hugo Gerber as Director         For       For          Management
5.3   Reelect Catherine Muehlemann as         For       For          Management
      Director
6     Ratify KPMG AG as Auditors              For       For          Management


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       Against      Management
7     Approve Executive Incentive Bonus Plan  For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   For          Shareholder


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Tamiji Matsumoto         For       Against      Management
2.2   Elect Director Sonosuke Usui            For       Against      Management
2.3   Elect Director Tsugujiro Nakatsukasa    For       Against      Management
3     Appoint Statutory Auditor Masaaki Uno   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yuichi Ozawa
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       Against      Management
2     Elect Director James T. Brady           For       Against      Management
3     Elect Director J. Alfred Broaddus, Jr.  For       Against      Management
4     Elect Director Donald B. Hebb, Jr.      For       Against      Management
5     Elect Director James A.C. Kennedy       For       Against      Management
6     Elect Director Brian C. Rogers          For       Against      Management
7     Elect Director Alfred Sommer, PHD       For       Against      Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Ratify Auditors                         For       Against      Management


- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hiroshi Taguchi          For       Against      Management
2.2   Elect Director Hirosuke Matsueda        For       Against      Management
2.3   Elect Director Yasunobu Kawaguchi       For       Against      Management
2.4   Elect Director Kounosuke Ose            For       Against      Management
2.5   Elect Director Fumio Hara               For       Against      Management
2.6   Elect Director Masashi Yamashita        For       Against      Management
2.7   Elect Director Kenichi Kasuya           For       Against      Management
2.8   Elect Director Toshio Satou             For       Against      Management
2.9   Elect Director Akira Itou               For       Against      Management
2.10  Elect Director Shinji Tanabe            For       Against      Management
2.11  Elect Director Kunishi Hazama           For       Against      Management
2.12  Elect Director Tadashige Maruyama       For       Against      Management
2.13  Elect Director Yoshikazu Yamano         For       Against      Management
2.14  Elect Director Masayuki Tanino          For       Against      Management
2.15  Elect Director Yujiro Ichihara          For       Against      Management
2.16  Elect Director Shigeru Amada            For       Against      Management
2.17  Elect Director Ryuuichi Tomizawa        For       Against      Management
2.18  Elect Director William Kroll            For       Against      Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  CA87425E1034
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christiane Bergevin as Director   For       For          Management
1.2   Elect Donald J. Carty as Director       For       For          Management
1.3   Elect William R.P. Dalton as Director   For       For          Management
1.4   Elect Kevin S. Dunne as Director        For       For          Management
1.5   Elect Harold N. Kvisle as Director      For       For          Management
1.6   Elect John A. Manzoni as Director       For       For          Management
1.7   Elect Lisa A. Stewart as Director       For       For          Management
1.8   Elect Peter W. Tomsett as Director      For       For          Management
1.9   Elect John D. Watson as Director        For       For          Management
1.10  Elect Charles R. Williamson as Director For       For          Management
1.11  Elect Charles M. Winograd as Director   For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Amend By-Law No.1                       For       For          Management


- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:       0G7F           Security ID:  NO0005620856
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Amend Articles Re: Electronic           For       Did Not Vote Management
      Communication of Documents Pertaining
      to General Meetings


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Calvin Darden            For       For          Management
2     Elect Director Anne M. Mulcahy          For       For          Management
3     Elect Director Stephen W. Sanger        For       For          Management
4     Elect Director Gregg W. Steinhafel      For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       Against      Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Articles of Incorporation         For       For          Management
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Stock Option Plan               For       Against      Management
3.1   Elect Director Hajime Sawabe            For       Against      Management
3.2   Elect Director Takehiro Kamigama        For       Against      Management
3.3   Elect Director Yasuhiro Hagihara        For       Against      Management
3.4   Elect Director Kenichi Mori             For       Against      Management
3.5   Elect Director Shinichi Araya           For       Against      Management
3.6   Elect Director Yukio Yanase             For       Against      Management
3.7   Elect Director Junji Yoneyama           For       Against      Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

TECK RESOURCES LTD

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M.M. Ashar as Director            For       For          Management
1.2   Elect J.B. Aune as Director             For       For          Management
1.3   Elect J.H. Bennett as Director          For       For          Management
1.4   Elect H.J. Bolton as Director           For       For          Management
1.5   Elect F.P. Chee as Director             For       For          Management
1.6   Elect J.L. Cockwell as Director         For       For          Management
1.7   Elect N.B. Keevil as Director           For       Withhold     Management
1.8   Elect N.B. Keevil III as Director       For       For          Management
1.9   Elect T. Kuriyama as Director           For       For          Management
1.10  Elect D.R. Lindsay as Director          For       For          Management
1.11  Elect T. Mochihara as Director          For       For          Management
1.12  Elect J.G. Rennie as Director           For       For          Management
1.13  Elect W.S.R. Seyffert as Director       For       For          Management
1.14  Elect C.M. Thompson as Director         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tooru Nagashima          For       Against      Management
1.2   Elect Director Shigeo Ohyagi            For       Against      Management
1.3   Elect Director Takayuki Katayama        For       Against      Management
1.4   Elect Director Junji Morita             For       Against      Management
1.5   Elect Director Norio Kamei              For       Against      Management
1.6   Elect Director Toshiaki Yatabe          For       Against      Management
1.7   Elect Director Yoshio Fukuda            For       Against      Management
1.8   Elect Director Katsunari Suzuki         For       Against      Management
1.9   Elect Director Kunio Suzuki             For       Against      Management
1.10  Elect Director Hajime Sawabe            For       Against      Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditors of the
      Company
2     Elect Wayne Boyd as a Director          For       Against      Management
3     Elect Ron Spithill as a Director        For       Against      Management
4     Elect Sachio Semmoto as a Director      For       Against      Management
5     Elect Tim Rooke as a Director           Against   Against      Shareholder


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  IT0003497168
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
4     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
5     Approve Equity Compensation Plan        For       Did Not Vote Management
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Approve Capital Increase Authorization  For       Did Not Vote Management
      Related to Equity Compensation Plans


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  IT0003497176
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       Did Not Vote Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       Did Not Vote Management
      of Saving Shares; Approve
      Representative's Remuneration


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       Against      Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Amend Articles Re: Convocation of       For       For          Management
      General Meetings; Electronic
      Communication of Documents Pertaining
      to General Meetings


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6.1   Authorize Repurchase of up to 83        For       Did Not Vote Management
      Million Shares and Reissuance of
      Repurchased Shares
6.2   Authorize Repurchase of up to 3 Million For       Did Not Vote Management
      Shares and Reissuance of Repurchased
      Shares in Connection with Incentive
      Programs
7     Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly and Nominating Committee


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  SE0000667925
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Timo Peltola, Lars Renstrom,
      and Jon Risfelt as Directors; Elect
      Ingrid Blank, Anders Narvinger, and
      Per-Arne Sandstrom as New Directors
13    Elect Anders Narvinger as Chairman of   For       For          Management
      the Board
14    Elect Kari Jarvinen, KG Lindvall,       For       Against      Management
      Lennart Ribohn, Bjorn Mikkelsen, and
      Anders Narvinger as Members of the
      Nomination Committee
15a   Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs.
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17a   Approve Performance Share Matching Plan For       Against      Management
      2010/2013
17b   Approve Transfer of up to 1.56 Million  For       Against      Management
      Repurchased Shares for 2010/2013
      Performance Share Matching Plan in Item
      17a


- --------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T.A            Security ID:  CA87971M2022
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Brian A. Canfield        For       Withhold     Management
1.6   Elect Director Pierre Y. Ducros         For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston E.T. Goepel       For       For          Management
1.9   Elect Director John S. Lacey            For       For          Management
1.10  Elect Director William A. MacKinnon     For       For          Management
1.11  Elect Director Brian F. MacNeill        For       For          Management
1.12  Elect Director Ronald P. Triffo         For       For          Management
1.13  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Share Option Plan Re: Increase in For       For          Management
      Shares Reserved
4     Amend Stock Option Plan Re: Amendment   For       For          Management
      Provision
5     Approve Shareholder Rights Plan         For       For          Management


- --------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  IT0003242622
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Takashi Wachi            For       Against      Management
2.2   Elect Director Yuutarou Shintaku        For       Against      Management
2.3   Elect Director Kouji Nakao              For       Against      Management
2.4   Elect Director Hiroshi Matsumura        For       Against      Management
2.5   Elect Director Takayoshi Mimura         For       Against      Management
2.6   Elect Director Akira Oguma              For       Against      Management
2.7   Elect Director Shougo Ninomiya          For       Against      Management
2.8   Elect Director Kenji Sekine             For       Against      Management
2.9   Elect Director Hideo Arase              For       Against      Management
2.10  Elect Director Kuniko Shoji             For       Against      Management
2.11  Elect Director Toshiaki Takagi          For       Against      Management
2.12  Elect Director Akira Takahashi          For       Against      Management
2.13  Elect Director Takeshi Isayama          For       Against      Management
2.14  Elect Director Masaharu Ikuta           For       Against      Management
2.15  Elect Director Tadao Kakizoe            For       Against      Management
3     Appoint Statutory Auditor Nobuyuki      For       Against      Management
      Takai
4     Appoint Alternate Statutory Auditor     For       For          Management
      Eizaburo Sano
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Brasher as Director    For       Against      Management
5     Re-elect Philip Clarke as Director      For       Against      Management
6     Re-elect Andrew Higginson as Director   For       Against      Management
7     Re-elect Charles Allen as Director      For       Against      Management
8     Re-elect Dr Harald Einsmann as Director For       Against      Management
9     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Director
10    Elect Patrick Cescau as Director        For       For          Management
11    Elect Ken Hanna as Director             For       For          Management
12    Elect Laurie Mcllwee as Director        For       Against      Management
13    Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 542,900,000 to
      GBP 667,900,000
16    Subject to the Passing of Resolution    For       For          Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 260,720,908
      After Deducting Any Securities Issued
      Under the General Authority
17    Subject to the Passing of Resolution    For       For          Management
      Numbered 16, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares   For       For          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
20    Approve Tesco plc Group Bonus Plan      For       Against      Management
21    Amend Tesco plc 2004 Discretionary      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   For          Shareholder
      NED to Tesco's Coprporate
      Responsibility Committee; Commit to
      Annual Reporting Publicly on
      Performance and Progress on Relevant
      Tesco Policies; Implement Improvements
      to Tesco's UK Meat and Poultry Supply
      Chain


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       Against      Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       Against      Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

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

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


- --------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  CA8849031056
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Unification Of Thomson Reuters Dual     For       For          Management
      Listed Company Structure.


- --------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  CA8849031056
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       Withhold     Management
1.2   Elect Director W. Geoffrey Beattie      For       Withhold     Management
1.3   Elect Director Niall FitzGerald         For       For          Management
1.4   Elect Director Thomas H. Glocer         For       For          Management
1.5   Elect Director Manvinder S. Banga       For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Steven A. Denning        For       For          Management
1.8   Elect Director Lawton Fitt              For       For          Management
1.9   Elect Director Roger L. Martin          For       For          Management
1.10  Elect Director Deryck Maughan           For       For          Management
1.11  Elect Director Ken Olisa                For       For          Management
1.12  Elect Director Vance K. Opperman        For       For          Management
1.13  Elect Director John M. Thompson         For       For          Management
1.14  Elect Director Peter J. Thomson         For       For          Management
1.15  Elect Director John A. Tory             For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       Against      Management
      Approach


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  GB00B29MWZ99
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the unification of Thomson      For       For          Management
      Reuters dual listed company structure
      and related matters


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  GB00B29MWZ99
Meeting Date: AUG 7, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       Against      Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       Against      Management


- --------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:       TITK           Security ID:  GRS074083007
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
4     Elect Directors and Appoint Independent For       Did Not Vote Management
      Board Members
5     Ratify Appointment of Audit Committee   For       Did Not Vote Management
      Member
6     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
7     Approve Share Buyback                   For       Did Not Vote Management
8     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
9     Approve Stock Option Plan               For       Did Not Vote Management


- --------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:       TITK           Security ID:  GRS074083007
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director David A. Brandon         For       For          Management
4     Elect Director Bernard Cammarata        For       Against      Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Elect Director Fletcher H. Wiley        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TNT NV

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Presentation by M.P. Bakker, CEO        None      Did Not Vote Management
3     Discuss the Company's Vision and        None      Did Not Vote Management
      Strategy 2015
4     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
5     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
6     Approve Financial Statements            For       Did Not Vote Management
7a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7b    Approve Dividends in Cash or Shares     For       Did Not Vote Management
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
11a   Announce Vacancies on Supervisory Board None      Did Not Vote Management
11b   Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
11c   Announcement by the Supervisory Board   None      Did Not Vote Management
      of the Persons Nominated for
      (Re)Appointment
12    Reelect R. King to Supervisory Board    For       Did Not Vote Management
13    Elect J. Wallage to Supervisory Board   For       Did Not Vote Management
14    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2011
15    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reappoint C.H. van Dalen to
      the Management Board
16    Maintain the Large Company Regime at    For       Did Not Vote Management
      the Level of TNT N.V.
17    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
18    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Shares          For       Did Not Vote Management
20    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
21    Present Conclusions of the Three-Yearly None      Did Not Vote Management
      Assessment of the Functioning of the
      External Auditor
22    Allow Questions                         None      Did Not Vote Management
23    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yoshizumi Nezu           For       Against      Management
2.2   Elect Director Takao Suzuki             For       Against      Management
2.3   Elect Director Naoyuki Hosaka           For       Against      Management
2.4   Elect Director Kenichi Tsunoda          For       Against      Management
2.5   Elect Director Kenzo Nakajima           For       Against      Management
2.6   Elect Director Zengo Takeda             For       Against      Management
2.7   Elect Director Naotaka Nakajima         For       Against      Management
2.8   Elect Director Hideto Suzuki            For       Against      Management
2.9   Elect Director Kazuo Chiga              For       Against      Management
2.10  Elect Director Hiromichi Furusawa       For       Against      Management
2.11  Elect Director Ikuo Nagase              For       Against      Management
2.12  Elect Director Kazuhiko Hirata          For       Against      Management
2.13  Elect Director Takao Tozawa             For       Against      Management
2.14  Elect Director Shigeru Miyake           For       Against      Management
2.15  Elect Director Osamu Makino             For       Against      Management
2.16  Elect Director Toshiaki Koshimura       For       Against      Management
2.17  Elect Director Masanori Ogaki           For       Against      Management
2.18  Elect Director Shinji Inomori           For       Against      Management
3     Appoint Statutory Auditor Akira         For       For          Management
      Takeuchi


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hiroaki Takahashi        For       Against      Management
2.2   Elect Director Makoto Kaiwa             For       Against      Management
2.3   Elect Director Nobuaki Abe ]            For       Against      Management
2.4   Elect Director Takeo Umeda              For       Against      Management
2.5   Elect Director Fumio Ube                For       Against      Management
2.6   Elect Director Hiroshi Kato             For       Against      Management
2.7   Elect Director Toshiya Kishi            For       Against      Management
2.8   Elect Director Eiji Hayasaka            For       Against      Management
2.9   Elect Director Kazuo Morishita          For       Against      Management
2.10  Elect Director Toshihito Suzuki         For       Against      Management
2.11  Elect Director Tsutomu Satake           For       Against      Management
2.12  Elect Director Shigeru Inoue            For       Against      Management
2.13  Elect Director Masanori Tanaka          For       Against      Management
2.14  Elect Director Yasuhiko Ono             For       Against      Management
2.15  Elect Director Ryuichi Oyama            For       Against      Management
2.16  Elect Director Tomonori Inagaki         For       Against      Management
2.17  Elect Director Hiroya Harada            For       Against      Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors
4     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors
5     Amend Articles to Create a Director     Against   Against      Shareholder
      Slot Devoted to Resource, Environment
      and Energy Industry Issues
6     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Board Member Compensation
      Levels and Work Performance
7     Amend Articles to Require Aggressive    Against   Against      Shareholder
      Information Disclosure
8     Amend Articles to Ban Hiring of Civil   Against   Against      Shareholder
      Servants from Bureaus Dealing with the
      Firm
9     Amend Articles to Require End of        Against   For          Shareholder
      Cooperation in Fast Breeder Reactor
      Project
10    Amend Articles to Require Freeze on     Against   For          Shareholder
      Plutonium Mixed Fuels Program Until
      Waste Handling and Disposal Method is
      Determined


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tetsurou Higashi         For       Against      Management
1.2   Elect Director Tetsuo Tsuneishi         For       Against      Management
1.3   Elect Director Kiyoshi Satou            For       Against      Management
1.4   Elect Director Hiroshi Takenaka         For       Against      Management
1.5   Elect Director Masao Kubodera           For       Against      Management
1.6   Elect Director Haruo Iwatsu             For       Against      Management
1.7   Elect Director Hirofumi Kitayama        For       Against      Management
1.8   Elect Director Kenji Washino            For       Against      Management
1.9   Elect Director Hikaru Itou              For       Against      Management
1.10  Elect Director Takashi Nakamura         For       Against      Management
1.11  Elect Director Hiroshi Inoue            For       Against      Management
1.12  Elect Director Masahiro Sakane          For       Against      Management
2     Appoint Statutory Auditor Mamoru Hara   For       For          Management


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsunori Torihara       For       Against      Management
2.2   Elect Director Tadaaki Maeda            For       Against      Management
2.3   Elect Director Tsuyoshi Okamoto         For       Against      Management
2.4   Elect Director Shigeru Muraki           For       Against      Management
2.5   Elect Director Toshiyuki Kanisawa       For       Against      Management
2.6   Elect Director Tsutomu Ohya             For       Against      Management
2.7   Elect Director Michiaki Hirose          For       Against      Management
2.8   Elect Director Mikio Itazawa            For       Against      Management
2.9   Elect Director Katsuhiko Honda          For       For          Management
2.10  Elect Director Sanae Inada              For       For          Management
2.11  Elect Director Yukio Sato               For       For          Management
3     Appoint Statutory Auditor Shouji Mori   For       For          Management


- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kiyofumi Kamijou         For       Against      Management
2.2   Elect Director Toshiaki Koshimura       For       Against      Management
2.3   Elect Director Takakuni Happou          For       Against      Management
2.4   Elect Director Katsuhisa Suzuki         For       Against      Management
2.5   Elect Director Isao Adachi              For       Against      Management
2.6   Elect Director Hirofumi Nomoto          For       Against      Management
2.7   Elect Director Yoshiki Sugita           For       Against      Management
2.8   Elect Director Tsuneyasu Kuwahara       For       Against      Management
2.9   Elect Director Yuuji Kinoshita          For       Against      Management
2.10  Elect Director Haruka Takahashi         For       Against      Management
2.11  Elect Director Toshio Imamura           For       Against      Management
2.12  Elect Director Masao Tomoe              For       Against      Management
2.13  Elect Director Toshiaki Ohhata          For       Against      Management
2.14  Elect Director Yasuyuki Izumi           For       Against      Management
2.15  Elect Director Yoshizumi Nezu           For       Against      Management
2.16  Elect Director Keiichi Konaga           For       Against      Management
2.17  Elect Director Masatake Ueki            For       Against      Management
2.18  Elect Director Isao Watanabe            For       Against      Management
2.19  Elect Director Hiroshi Ono              For       Against      Management
2.20  Elect Director Toshiyuki Hoshino        For       Against      Management


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Harry Boon as a Director          For       Against      Management
4     Renew Proportional Takeover Approval    For       For          Management
      Provisions Contained in Article 8.13
      and Schedule 2 of the Company's
      Constitution
5     Approve the Refreshment of the          For       For          Management
      Company's Senior Executive Option &
      Right Plan
6     Approve the Grant of Options Up to the  For       For          Management
      Maximum Value of A$1.98 Million to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Right Plan


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMK           Security ID:  GB0008962655
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Newlands as Director     For       Against      Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  NO0005668905
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      Did Not Vote Management
      Shareholders and Proxies
2     Elect Chairman of Meeting               None      Did Not Vote Management
3     Designate Inspector(s) of Minutes of    None      Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive President's Report              None      Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.55 per
      Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for Chairman,
      NOK 385,000 for External Board Members
      and NOK 225,000 for Internal Board
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
9     Reelect Svein Rennemo (Chair), Bjorn    For       Did Not Vote Management
      Wiggen, Hege Norheim and Aniela Gjos as
      Directors; Elect Bernd Bothe as New
      Director
10    Approve NOK 2 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation
11    Authorize Repurchase of Shares with     For       Did Not Vote Management
      Nominal Value of NOK 10 Million and
      Reissuance of Repurchased Shares
12    Approve Creation of NOK 15 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
13    Amend Articles Re: Notification of      For       Did Not Vote Management
      General Meetings; Authorize Electronic
      Distribution of Documents Pertaining to
      General Meetings; Authorize Voting in
      Writing
14    Amend Articles Re: Implement Record     For       Did Not Vote Management
      Date on Fifth Day Prior to General
      Meeting
15    Amend Articles Re: Approve Reduced      For       Did Not Vote Management
      Notice Period of 14 Days for
      Extraordinary General Meetings


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Naoki Adachi             For       Against      Management
2.2   Elect Director Shingo Kaneko            For       Against      Management
2.3   Elect Director Jitsumei Takamiyagi      For       Against      Management
2.4   Elect Director Kiyoshi Ohtsuka          For       Against      Management
2.5   Elect Director Toshirou Masuda          For       Against      Management
2.6   Elect Director Mitsuru Ohminato         For       Against      Management
2.7   Elect Director Yoshiyuki Nagayama       For       Against      Management
2.8   Elect Director Yoshihiro Furuya         For       Against      Management
2.9   Elect Director Shingo Ohkado            For       Against      Management
2.10  Elect Director Shinichi Ohkubo          For       Against      Management
2.11  Elect Director Yuuichi Kumamoto         For       Against      Management
2.12  Elect Director Kenichi Aoki             For       Against      Management
2.13  Elect Director Seiji Mitsui             For       Against      Management
2.14  Elect Director Kiyoshi Tsuji            For       Against      Management
2.15  Elect Director Yukio Maeda              For       Against      Management
2.16  Elect Director Yoshiyuki Ishida         For       Against      Management
2.17  Elect Director Hiroe Okazaki            For       Against      Management
2.18  Elect Director Atsushi Itou             For       Against      Management
2.19  Elect Director Hidetaka Kakiya          For       Against      Management
2.20  Elect Director Makoto Arai              For       Against      Management
2.21  Elect Director Hideharu Maro            For       Against      Management
2.22  Elect Director Kunio Sakuma             For       Against      Management
2.23  Elect Director Yoshinobu Noma           For       Against      Management
2.24  Elect Director Yukio Nemoto             For       Against      Management
2.25  Elect Director Naoyuki Matsuda          For       Against      Management
2.26  Elect Director Nobuaki Sato             For       Against      Management
3.1   Appoint Statutory Auditor Takeshi       For       For          Management
      Soejima
3.2   Appoint Statutory Auditor Nobuaki       For       For          Management
      Morishita
3.3   Appoint Statutory Auditor Shuya Nomura  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sadayuki Sakakibara      For       Against      Management
2.2   Elect Director Chiaki Tanaka            For       Against      Management
2.3   Elect Director Yukihiro Sugimoto        For       Against      Management
2.4   Elect Director Akihiro Nikkaku          For       Against      Management
2.5   Elect Director Shinichi Koizumi         For       Against      Management
2.6   Elect Director Osamu Nakatani           For       Against      Management
2.7   Elect Director Junichi Fujikawa         For       Against      Management
2.8   Elect Director Norihiko Saito           For       Against      Management
2.9   Elect Director Kazuhiro Maruyama        For       Against      Management
2.10  Elect Director Toshiyuki Asakura        For       Against      Management
2.11  Elect Director Kazushi Hashimoto        For       Against      Management
2.12  Elect Director Nobuo Suzui              For       Against      Management
2.13  Elect Director Kiyoshi Fukuchi          For       Against      Management
2.14  Elect Director Akira Uchida             For       Against      Management
2.15  Elect Director Koichi Abe               For       Against      Management
2.16  Elect Director Takao Sano               For       Against      Management
2.17  Elect Director Moriyuki Onishi          For       Against      Management
2.18  Elect Director Shinichi Okuda           For       Against      Management
2.19  Elect Director Shogo Masuda             For       Against      Management
2.20  Elect Director Ryo Murayama             For       Against      Management
2.21  Elect Director Akira Umeda              For       Against      Management
2.22  Elect Director Yasunobu Nishimoto       For       Against      Management
2.23  Elect Director Yukichi Deguchi          For       Against      Management
2.24  Elect Director Kenji Ueno               For       Against      Management
2.25  Elect Director Kojiro Maeda             For       Against      Management
2.26  Elect Director Kazuo Morimoto           For       Against      Management
2.27  Elect Director Hisae Sasaki             For       Against      Management
2.28  Elect Director Osamu Inoue              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunihisa Hama
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

TORONTO-DOMINION BANK, THE

Ticker:       TD             Security ID:  CA8911605092
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William E. Bennett as Director    For       For          Management
1.2   Elect Hugh J. Bolton as Director        For       For          Management
1.3   Elect John L. Bragg as Director         For       For          Management
1.4   Elect W. Edmund Clark as Director       For       For          Management
1.5   Elect Wendy K. Dobson as Director       For       For          Management
1.6   Elect Henry H. Ketcham as Director      For       For          Management
1.7   Elect Pierre H. Lessard as Director     For       For          Management
1.8   Elect Brian M. Levitt as Director       For       For          Management
1.9   Elect Harold H. MacKay as Director      For       For          Management
1.10  Elect Irene R. Miller as Director       For       For          Management
1.11  Elect Nadir H. Mohamed as Director      For       For          Management
1.12  Elect Wilbur J. Prezzano as Director    For       For          Management
1.13  Elect Helen K. Sinclair as Director     For       For          Management
1.14  Elect Carole S. Taylor as Director      For       For          Management
1.15  Elect John M. Thompson as Director      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   For          Shareholder
      Compensation of CEO, the Five NEOs and
      Total Average Compensation of Employees


- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Tsuchiya         For       Against      Management
1.2   Elect Director Kenichi Udagawa          For       Against      Management
1.3   Elect Director Keiichi Otagaki          For       Against      Management
1.4   Elect Director Hiroyuki Uchida          For       Against      Management
1.5   Elect Director Kazuo Higuchi            For       Against      Management
1.6   Elect Director Shuji Yamane             For       Against      Management
1.7   Elect Director Yasuyuki Koie            For       Against      Management
1.8   Elect Director Yoshihiko Abe            For       Against      Management
1.9   Elect Director Yasushi Matsuda          For       Against      Management
1.10  Elect Director Toshinori Yamamoto       For       Against      Management
1.11  Elect Director Susumu Kadowaki          For       Against      Management
1.12  Elect Director Yoshihiro Maeda          For       Against      Management
1.13  Elect Director Shinhachiro Emori        For       Against      Management
1.14  Elect Director Eiji Inoue               For       Against      Management
1.15  Elect Director Sukehiro Ito             For       Against      Management
2     Appoint Statutory Auditor Toshihiko     For       Against      Management
      Sasahira
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Hiroo Sasaki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akio Fujita


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirofumi Miki            For       Against      Management
2.2   Elect Director Shunji Kaneko            For       Against      Management
2.3   Elect Director Haruo Yamamoto           For       Against      Management
2.4   Elect Director Ichirou Nakayama         For       Against      Management
2.5   Elect Director Yoshio Kuroda            For       Against      Management
2.6   Elect Director Tsuneo Arita             For       Against      Management
2.7   Elect Director Atsuo Tanaka             For       Against      Management
2.8   Elect Director Eiji Tsutsui             For       Against      Management
2.9   Elect Director Yoshitsugu Maruhashi     For       Against      Management
2.10  Elect Director Mitsuo Arai              For       Against      Management
2.11  Elect Director Takahiko Mio             For       Against      Management
2.12  Elect Director Kouichi Kobayashi        For       Against      Management
2.13  Elect Director Yasuo Tsujihiro          For       Against      Management
3     Appoint Statutory Auditor Hiroshi Ito   For       For          Management


- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tadashi Ishikawa         For       Against      Management
2.2   Elect Director Tetsuro Toyoda           For       Against      Management
2.3   Elect Director Akira Imura              For       Against      Management
2.4   Elect Director Masafumi Kato            For       Against      Management
2.5   Elect Director Yasuharu Toyoda          For       Against      Management
2.6   Elect Director Kazunori Yoshida         For       Against      Management
2.7   Elect Director Kosaku Yamada            For       Against      Management
2.8   Elect Director Toshiyuki Sekimori       For       Against      Management
2.9   Elect Director Kimpei Mitsuya           For       Against      Management
2.10  Elect Director Tatsuro Toyoda           For       Against      Management
2.11  Elect Director Norio Sato               For       Against      Management
2.12  Elect Director Shinya Furukawa          For       Against      Management
2.13  Elect Director Akira Onishi             For       Against      Management
2.14  Elect Director Kazue Sasaki             For       Against      Management
2.15  Elect Director Hirotaka Morishita       For       Against      Management
2.16  Elect Director Yorihito Ikenaga         For       Against      Management
3.1   Appoint Statutory Auditor Katsuaki      For       Against      Management
      Watanabe
3.2   Appoint Statutory Auditor Shigetaka     For       For          Management
      Yoshida
3.3   Appoint Statutory Auditor Toshio Mita   For       For          Management
3.4   Appoint Statutory Auditor Hans-Jurgen   For       For          Management
      Marx
4     Approve Stock Option Plan               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TRANSALTA CORP.

Ticker:       TA             Security ID:  CA89346D1078
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William D. Anderson as Director   For       For          Management
1.2   Elect Stephen L. Baum as Director       For       For          Management
1.3   Elect Timothy W. Faithfull as Director  For       For          Management
1.4   Elect Gordon D. Giffin as Director      For       For          Management
1.5   Elect C. Kent Jespersen as Director     For       For          Management
1.6   Elect Michael M. Kanovsky as Director   For       For          Management
1.7   Elect Donna S. Kaufman as Director      For       For          Management
1.8   Elect Gordon S. Lackenbauer as Director For       For          Management
1.9   Elect Karen E. Maidment as Director     For       For          Management
1.10  Elect Martha C. Piper as Director       For       For          Management
1.11  Elect Stephen G. Snyder as Director     For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Share Option Plan                 For       Against      Management
4     Amend Performance Share Ownership Plan  For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management


- --------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  CA89353D1078
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K. E. Benson as Director          For       For          Management
1.2   Elect D. H. Burney as Director          For       For          Management
1.3   Elect W. K. Dobson as Director          For       For          Management
1.4   Elect E. L. Draper as Director          For       For          Management
1.5   Elect P. Gauthier as Director           For       For          Management
1.6   Elect K. L. Hawkins as Director         For       For          Management
1.7   Elect S. B. Jackson as Director         For       For          Management
1.8   Elect P. L. Joskow as Director          For       For          Management
1.9   Elect H. N. Kvisle as Director          For       For          Management
1.10  Elect J. A. MacNaughton as Director     For       For          Management
1.11  Elect D. P. O?Brien as Director         For       For          Management
1.12  Elect W. T. Stephens as Director        For       For          Management
1.13  Elect D. M. G. Stewart as Director      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       Against      Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
      Approach


- --------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  AU000000TSE7
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Peter Goode as a Director         For       Against      Management
1(b)  Elect Jagjeet (Jeet) Bindra as a        For       Against      Management
      Director
2(a)  Elect Anthony Shepherd as a Director    For       Against      Management
2(b)  Elect Luca Belgiorno-Nettis as a        For       Against      Management
      Director
3     Appoint KPMG as Auditor of the Company  For       Against      Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD

Ticker:       TPI            Security ID:  AU000000TPI4
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Bruce Brown as a Director         For       Against      Management
3(b)  Elect Trevor Coonan as a Director       For       Against      Management
3(c)  Elect Rajiv Ghatalia as a Director      For       Against      Management
3(d)  Elect Gene Tilbrook as a Director       For       Against      Management
3(e)  Elect Martin Hudson as a Director       For       Against      Management
4     Ratify Past Issuance of 2.23 Million    For       For          Management
      Shares to HSBC Custody Nominees
      (Australia) Ltd and Twigg Investments
      Pty Ltd at Issue Prices of A$2.80,
      A$3.75, and A$3.90 Each Made Since Oct.
      31, 2008 and 1 Equity Security to WPX
      Holdings B.V. Made on July 15, 2009
5     Ratify Past Issuance of Up to 71.64     For       For          Management
      Million Warrants at an Exercise Price
      of A$1.20 Each to WPX Holdings B.V.
      Made on Aug. 5, 2009 Pursuant to the
      Equity Warrant Deed
6     Approve the Appointment of Ernst and    For       For          Management
      Young as Auditor of the Company


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2009
2a    Elect Neil Chatfield as a Director of   For       For          Management
      THL
2b    Elect Rodney Slater as a Director of    For       For          Management
      THL
2c    Elect Bob Edgar as a Director of THL    For       For          Management
2d    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2009
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor of TIL and Authorize the TIL
      Board to Fix the Auditor's Remuneration


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       Withhold     Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  GB00B1Z7RQ77
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dr Michael Frenzel as Director For       Against      Management
5     Re-elect Tony Campbell as Director      For       Against      Management
6     Re-elect Clare Chapman as Director      For       Against      Management
7     Re-elect Rainer Feuerhake as Director   For       Against      Management
8     Re-elect Johan Lundgren as Director     For       Against      Management
9     Elect Horst Baier as Director           For       Against      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 37,267,022.30 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 37,267,022.30
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
13    Authorise 111,801,067 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       Against      Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hiroaki Tamura           For       Against      Management
2.2   Elect Director Michio Takeshita         For       Against      Management
2.3   Elect Director Kazuhiko Okada           For       Against      Management
2.4   Elect Director Akinori Furukawa         For       Against      Management
2.5   Elect Director Makoto Umetsu            For       Against      Management
2.6   Elect Director Yoshiomi Matsumoto       For       Against      Management
2.7   Elect Director Michitaka Motoda         For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Daisuke Koriya
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  AU000000UGL5
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Elect John Ingram as a Director         For       Withhold     Management
4     Elect Richard White as a Director       For       Withhold     Management
5     Elect Guy Cowan as a Director           For       Withhold     Management
6     Ratify the Past Issuance of 1.37        For       For          Management
      Million Options to Employees Eligible
      to Participate in the USA Option Plan
      and the Australian Option Plan
7     Ratify the Past Issuance of 560,000     For       Against      Management
      Shares to Employees Eligible to
      Participate in the USA Share Plan and
      the Australian Share Plan
8     Approve the Change of the Company's     For       For          Management
      Name to UGL Limited


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

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


- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2     Approve Merger with Unicharm PetCare    For       For          Management
      Corp.
3.1   Elect Director Keiichiro Takahara       For       Against      Management
3.2   Elect Director Takahisa Takahara        For       Against      Management
3.3   Elect Director Kennosuke Nakano         For       Against      Management
3.4   Elect Director Eiji Ishikawa            For       Against      Management
3.5   Elect Director Shinji Mori              For       Against      Management
3.6   Elect Director Masakatsu Takai          For       Against      Management
3.7   Elect Director Takaaki Okabe            For       Against      Management
3.8   Elect Director Gumpei Futagami          For       Against      Management
3.9   Elect Director Yoshiro Ando             For       Against      Management
4     Appoint Statutory Auditor Kimisuke      For       Against      Management
      Fujimoto
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 4 Billion Capital Increase  For       Did Not Vote Management
      with Preemptive Rights to Holders of
      Ordinary Shares and Saving Shares


- --------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate 1 - Submitted by Cassa di         For       Did Not Vote Management
      Risparmio di Verona, Vicenza, Belluno,
      and Ancona
3.2   Slate 2 - Submitted by Institutional    For       Did Not Vote Management
      Investors through Assogestioni
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Remuneration of the Supervision   For       Did Not Vote Management
      Body's Chairman
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Group Employee Share Ownership  For       Did Not Vote Management
      Plan 2010
8     Approve Group Long Term Incentive Plan  For       Did Not Vote Management
      2010
1     Approve Creation of EUR 64 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
      Reserved to Stock Purchase Plans
2     Approve Creation of EUR 29.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights Reserved to Stock Grant Plans


- --------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Elect Jean-Marc Huet as Director        For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Kees Storm as Director         For       For          Management
11    Re-elect Michael Treschow as Director   For       Against      Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sir Malcolm Rifkind as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve the Management Co-Investment    For       For          Management
      Plan
23    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

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

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


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Drosdick         For       Withhold     Management
1.2   Elect Director Charles R. Lee           For       Withhold     Management
1.3   Elect Director Jeffrey M. Lipton        For       Withhold     Management
1.4   Elect Director Dan O. Dinges            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve/Amend Executive Incentive Bonus For       Against      Management
      Plan


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Amend Deadline for   For       For          Management
      Shareholders' Right to Include Matters
      on Agenda of Annual General Meeting to
      Six Weeks
2     Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       Did Not Vote Management
4b    Reelect Torsten Rasmussen as Director   For       Did Not Vote Management
4c    Reelect Freddy Frandsen as Director     For       Did Not Vote Management
4d    Reelect Hakan Eriksson as Director      For       Did Not Vote Management
4e    Reelect Jorgen Rasmussen as Director    For       Did Not Vote Management
4f    Reelect Jorn Thomsen as Director        For       Did Not Vote Management
4g    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
4h    Reelect Ola Rollen as Director          For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
6.1   Amend Articles Re: Right to Convene an  For       Did Not Vote Management
      Extraordinary General Meeting;
      Notification and Documents Pertaining
      to General Meeting; Stipulate Record
      Date and Availability of Admission
      Cards; Editorial Changes
6.2   Amend Articles Re: Information          For       Did Not Vote Management
      Contained in Notice to General Meeting;
      Voting Rights by Proxy and
      Correspondence; Editorial Changes
6.3   Amend Articles Re: Delete Secondary     For       Did Not Vote Management
      Company Name
6.4   Amend Articles Re: Delete Reference to  For       Did Not Vote Management
      Company Address
6.5   Amend Articles Re: Change Name of       For       Did Not Vote Management
      Company's Share Registrar
6.6   Amend Articles Re: Delete Board's       For       Did Not Vote Management
      Authorization to Cancel Unregistered
      Shares
6.7   Approve Creation of DKK 20.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.8   Extend Authorization to Issue 1.8       For       Did Not Vote Management
      Million Shares to Employees Until May
      1, 2011
6.9   Extend Authorization to Issue Warrants  For       Did Not Vote Management
      to Key Employees Until May 1, 2011;
      Extend Authorization to Increase Share
      Capital by up to DKK 368,000 to
      Guarantee Conversion Rights; Cancel
      Authorization to Grant Warrants to
      Board Members
6.10  Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 5.00
      Billion; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights
6.11  Amend Articles Re: Change Location of   For       Did Not Vote Management
      General Meeting to Central Denmark
      Region or Capital Region of Denmark
6.12  Amend Articles Re: Amend Agenda of      For       Did Not Vote Management
      General Meeting to Clarify the Number
      of Auditors
6.13  Amend Articles Re: Stipulate that       For       Did Not Vote Management
      General Meeting may be Held in English;
      Specify that Documents Pertaining to
      General Meeting are Available both in
      Danish and in English
6.14  Amend Articles Re: Stipulate that the   For       Did Not Vote Management
      Corporate Language is English
6.15  Authorize Repurchase Up to 10 Percent   For       Did Not Vote Management
      of Issued Share Capital
6.16  Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board to Include Warrants
6.17  Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director George Fellows           For       For          Management
1.4   Elect Director Clarence Otis, Jr.       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       Against      Management


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       Did Not Vote Management
      Shares
5     Reelect Dominique Ferrero as Director   For       Did Not Vote Management
6     Reelect Xavier Huillard as Director     For       Did Not Vote Management
7     Reelect Henri Saint Olive as Director   For       Did Not Vote Management
8     Reelect Yves-Thibault de Silguy as      For       Did Not Vote Management
      Director
9     Elect Qatari Diar Real Estate           For       Did Not Vote Management
      Investment Company as Director
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Transaction with Vinci          For       Did Not Vote Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci          For       Did Not Vote Management
      Concessions Re: Participation in
      Olympia Odos and Olympia Odos Operation
14    Amend Transaction with Vinci            For       Did Not Vote Management
      Concessions Re: Financing Obtained by
      Arcour, Contractor of A19 Highway
15    Approve Transaction with Vinci          For       Did Not Vote Management
      Concessions Re: Financing of A-Modell
      A5 Highway Concession
16    Approve Transaction with Vinci          For       Did Not Vote Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme       For       Did Not Vote Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for For       Did Not Vote Management
      Xavier Huillard
19    Approve Transaction with                For       Did Not Vote Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
23    Approve Stock Purchase Plan Reserved    For       Did Not Vote Management
      for International Employees
24    Amend Articles 17 of Bylaws Re:         For       Did Not Vote Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VISCOFAN S.A

Ticker:       VIS            Security ID:  ES0184262212
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reading of Meeting Notice               None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Appprove Allocation of Income
      Including Partial Return of Issuance
      Premium of EUR 0.36 per Share
3.1   Receive Explanatory Report in           None      None         Management
      Accordance With Article 116 of Stock
      Market Law
3.2   Receive Annual Corporate Governance     None      None         Management
      Report
4     Re-elect Ernst and Young, S.L. as       For       Against      Management
      Auditor of Company and its Consolidated
      Group for Fiscal Year 2010
5.1   Elect Ignacio Marco-Gardoqui Ibanez as  For       Against      Management
      Independent Director for a 6-Year Term
5.2   Elect Laura Gonzalez as Independent     For       Against      Management
      Director for a 6-Year Term
6     Authorize Repurchase of Shares in       For       Against      Management
      Accordance With Article 75 of Corporate
      Law
7     Approve Directors' Remuneration Policy  For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

VITERRA INC

Ticker:       VT             Security ID:  CA92849T1084
Meeting Date: MAR 10, 2010   Meeting Type: Annual/Special
Record Date:  JAN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Birks as Director          For       For          Management
1.2   Elect Vic Bruce as Director             For       For          Management
1.3   Elect Thomas Chambers as Director       For       For          Management
1.4   Elect Paul Daniel as Director           For       For          Management
1.5   Elect Bonnie DuPont as Director         For       For          Management
1.6   Elect Perry Gunner as Director          For       For          Management
1.7   Elect Tim Hearn as Director             For       For          Management
1.8   Elect Dallas Howe as Director           For       For          Management
1.9   Elect Kevin Osborn as Director          For       For          Management
1.10  Elect Herb Pinder, Jr. as Director      For       For          Management
1.11  Elect Larry Ruud as Director            For       For          Management
1.12  Elect Mayo Schmidt as Director          For       For          Management
1.13  Elect Max Venning as Director           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Submit a Sustainability Report by       Against   For          Shareholder
      September 2010


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       Against      Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  AT0000937503
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008/2009
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors for Fiscal 2009/2010    For       Did Not Vote Management
6     Approve Decrease in Maximum Number of   For       Did Not Vote Management
      Supervisory Boards Shareholder
      Representatives to Eight
7     Elect Supervisory Board Members         For       Did Not Vote Management
8     Approve Creation of EUR 152.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 1
      Billion without Preemptive Rights
10    Approve Creation of EUR 145.3 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Language Provision   For       Did Not Vote Management


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 345.6 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
2     Amend Articles Re: Grant the Federal    For       Did Not Vote Management
      State of Lower Saxony the Right to
      Nominate Two Supervisory Board Members
      if it Holds at Least 15 Percent of
      Common Stock
3     Amend Articles Re: Require Qualified    For       Did Not Vote Management
      Majority of 80 Percent of General
      Meeting
4a    Elect Hans Michel Piech to the          For       Did Not Vote Management
      Supervisory Board
4b    Elect Ferdinand Oliver Porsche to the   For       Did Not Vote Management
      Supervisory Board
5     Amend Articles Re: Amend Articles Re:   For       Did Not Vote Management
      Convocation of, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664039
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants/Bonds with For       Did Not Vote Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.60 per Common Share
      and EUR 1.66 per Preferred Share
3a    Approve Discharge of Management Board   For       Did Not Vote Management
      Member Martin Winterkorn for Fiscal
      2009
3b    Approve Discharge of Management Board   For       Did Not Vote Management
      Member Francisco Sanz for Fiscal 2009
3c    Approve Discharge of Management Board   For       Did Not Vote Management
      Member Jochem Heizmann for Fiscal 2009
3d    Approve Discharge of Management Board   For       Did Not Vote Management
      Member Horst Neumann for Fiscal 2009
3e    Approve Discharge of Management Board   For       Did Not Vote Management
      Member Dieter Poetsch for Fiscal 2009
4a    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Ferdinand Piech for Fiscal 2009
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Juergen Peters for Fiscal 2009
4c    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Joerg Bode for Fiscal 2009
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Michael Frenzel for Fiscal 2009
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Babette Froehlich for Fiscal
      2009
4f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hans Michael Gaul for Fiscal
      2009
4g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Juergen Grossmann for Fiscal
      2009
4h    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Holger Haerter for Fiscal 2009
4i    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Walter Hirche for Fiscal 2009
4j    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Peter Jacobs for Fiscal 2009
4k    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hartmut Meine for Fiscal 2009
4l    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Peter Mosch for Fiscal 2009
4m    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Roland Oetker for Fiscal 2009
4n    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Bernd Osterloh for Fiscal 2009
4o    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hans Michael Piech for Fiscal
      2009
4p    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Ferdinand Porsche for Fiscal
      2009
4q    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Wolfgang Porsche for Fiscal 2009
4r    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Wolfgang Ritmeier for Fiscal
      2009
4s    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Philipp Roesler for Fiscal 2009
4t    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Heinrich Soefjer for Fiscal 2009
4u    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Juergen Stumpf for Fiscal 2009
4v    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Bernd Wehlauer for Fiscal 2009
4y    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Wendelin Wiedeking for Fiscal
      2009
4w    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Christian Wulff for Fiscal 2009
5a    Elect Joerg Bode to the Supervisory     For       Did Not Vote Management
      Board
5b    Elect Hussain Ali Al-Abdulla to the     For       Did Not Vote Management
      Supervisory Board
6     Approve Issuance of Warrants/Bonds with For       Did Not Vote Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries Volkswagen Osnabrueck GmbH
      and Volkswagen Sachsen
      Immobilienverwaltungs GmbH
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  SE0000115420
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      Did Not Vote Management
      Reports
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports and Auditor's Report; Receive
      CEO's Review
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (Nine) and  For       Did Not Vote Management
      Deputy Members (Zero) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Reelect Peter Bijur, Jean-Baptiste      For       Did Not Vote Management
      Duzan, Leif Johansson, Anders Nyren,
      Louis Schweitzer (chair), Ravi
      Venkatesan, Lars Westerberg and Ying
      Yeh as Directors; Elect Hanne de Mora
      as New Director
16    Ratify PricewaterhouseCoopers AB as     For       Did Not Vote Management
      Auditors
17    Elect Thierry Moulonguet, Carl-Olof By, For       Did Not Vote Management
      Hakan Sandberg, Lars Forberg and Louis
      Schweitzer as Members of Nominating
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  SE0000115446
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      Did Not Vote Management
      Reports
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports and Auditor's Report; Receive
      CEO's Review
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (Nine) and  For       Did Not Vote Management
      Deputy Members (Zero) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Reelect Peter Bijur, Jean-Baptiste      For       Did Not Vote Management
      Duzan, Leif Johansson, Anders Nyren,
      Louis Schweitzer (chair), Ravi
      Venkatesan, Lars Westerberg and Ying
      Yeh as Directors; Elect Hanne de Mora
      as New Director
16    Ratify PricewaterhouseCoopers AB as     For       Did Not Vote Management
      Auditors
17    Elect Thierry Moulonguet, Carl-Olof By, For       Did Not Vote Management
      Hakan Sandberg, Lars Forberg and Louis
      Schweitzer as Members of Nominating
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       For          Management
1.2   Elect Director Vincent J. Trosino       For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       Withhold     Management
1.4   Elect Director James V. Napier          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       Withhold     Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       Withhold     Management
1.5   Elect Director Stuart L. Levenick       For       Withhold     Management
1.6   Elect Director John W. McCarter, Jr.    For       Withhold     Management
1.7   Elect Director Neil S. Novich           For       Withhold     Management
1.8   Elect Director Michael J. Roberts       For       Withhold     Management
1.9   Elect Director Gary L. Rogers           For       Withhold     Management
1.10  Elect Director James T. Ryan            For       Withhold     Management
1.11  Elect Director E. Scott Santi           For       Withhold     Management
1.12  Elect Director James D. Slavik          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Amend Articles of Incorporation to      For       For          Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       For          Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Ex-Gay Status


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sheila P. Burke          For       For          Management
2     Elect Director George A. Schaefer, Jr.  For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Conversion to Non-Profit      Against   Against      Shareholder
      Status
6     Report on Lobbying Expenses             Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from    Against   For          Shareholder
      Indiana to Delaware]


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       Against      Management
2     Election Director John S. Chen          For       Against      Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       Against      Management
7     Election Director Richard D. McCormick  For       For          Management
8     Election Director Mackey J. McDonald    For       For          Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       Against      Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   For          Shareholder
22    Report on Charitable Contributions      Against   For          Shareholder
23    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  AU000000WAN0
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graeme John as a Director         For       Withhold     Management
2     Elect Don Voelte as a Director          For       Withhold     Management
3     Elect Sam Walsh as a Director           For       Withhold     Management
4     Elect Doug Flynn as a Director          For       Withhold     Management
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
3(a)  Elect Edward (Ted) Alfred Evans as a    For       For          Management
      Director
3(b)  Elect Gordon McKellar Cairns as a       For       For          Management
      Director
3(c)  Elect Peter David Wilson as a Director  For       For          Management
4     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights and/or
      Performance Options to Gail Patricia
      Kelly, Managing Director and CEO, Under
      the Company's CEO Restricted Share Plan
      and CEO Performance Plan


- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

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

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


- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Johnston      For       For          Management
1.2   Elect Director William T. Kerr          For       Against      Management
1.3   Elect Director William D. Perez         For       For          Management
1.4   Elect Director Janice D. Stoney         For       For          Management
1.5   Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       Withhold     Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  GB00B5ZN3P43
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Whybrow as Director       For       Against      Management
4     Re-elect Gareth Davis as Director       For       Against      Management
5     Re-elect Frank Roach as Director        For       Against      Management
6     Re-elect Nigel Stein as Director        For       Against      Management
7     Elect Ian Meakins as Director           For       Against      Management
8     Elect Alain Le Goff as Director         For       Against      Management
9     Elect Michael Wareing as Director       For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 125,000
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 9,461,312 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 18,922,625 After
      Deducting Any Securities Issued Under
      the General Authority
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,419,196
15    Authorise 28,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management
17    Approve That General Meetings of the    For       For          Management
      Company, Other Than an Annual General
      Meeting, May be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Andrew Jamieson as Director       For       Against      Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31,2009


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009
3a    Elect John Frederick Astbury as a       For       For          Management
      Director
3b    Elect Thomas William Pockett as a       For       For          Management
      Director
3c    Elect James Alexander Strong as a       For       For          Management
      Director
4     Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Approval Provisions


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Re-elect Paul Richardson as Director    For       Against      Management
5     Re-elect Philip Lader as Director       For       Against      Management
6     Re-elect Esther Dyson as Director       For       Against      Management
7     Re-elect John Quelch as Director        For       Against      Management
8     Re-elect Stanley Morten as Director     For       Against      Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       Against      Management
2     Elect Director Ursula M. Burns          For       Against      Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Re-elect Mick Davis as Director         For       Did Not Vote Management
5     Re-elect David Rough as Director        For       Did Not Vote Management
6     Re-elect Sir Steve Robson as Director   For       Did Not Vote Management
7     Re-elect Willy Strothotte as Director   For       Did Not Vote Management
8     Elect Dr Con Fauconnier as Director     For       Did Not Vote Management
9     Reappoint Ernst & Young LLP as Auditors For       Did Not Vote Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       Did Not Vote Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       Did Not Vote Management
      Not Less Than 20 Clear Days' Notice
13    Amend Articles of Association           For       Did Not Vote Management


- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sumiya Hori              For       Against      Management
1.2   Elect Director Yoshihiro Kawabata       For       Against      Management
1.3   Elect Director Tsuyoshi Kinugasa        For       Against      Management
1.4   Elect Director Chizuka Kai              For       Against      Management
1.5   Elect Director Takashige Negishi        For       Against      Management
1.6   Elect Director Yasufumi Murata          For       Against      Management
1.7   Elect Director Masahiro Negishi         For       Against      Management
1.8   Elect Director Shigeyoshi Sakamoto      For       Against      Management
1.9   Elect Director Hiroshi Narita           For       Against      Management
1.10  Elect Director Haruji Sawada            For       Against      Management
1.11  Elect Director Akinori Abe              For       Against      Management
1.12  Elect Director Kenichi Shiino           For       Against      Management
1.13  Elect Director Yoshiaki Tanaka          For       Against      Management
1.14  Elect Director Kiyotaka Kikuchi         For       Against      Management
1.15  Elect Director Hiroshi Wakabayashi      For       Against      Management
1.16  Elect Director Masaki Tanaka            For       Against      Management
1.17  Elect Director Fumiyasu Ishikawa        For       Against      Management
1.18  Elect Director Jacques Vincent          For       Against      Management
1.19  Elect Director Sven Thormahlen          For       Against      Management
1.20  Elect Director Ryuuji Yasuda            For       Against      Management
1.21  Elect Director Richard Hall             For       Against      Management
1.22  Elect Director Shouji Ikegami           For       Against      Management
1.23  Elect Director Masayuki Takemura        For       Against      Management
1.24  Elect Director Toshihiro Araki          For       Against      Management
1.25  Elect Director Yasuhisa Abe             For       Against      Management
1.26  Elect Director Masanori Ito             For       Against      Management
2     Abolish Performance-Based Compensation  For       Against      Management
      for Executive Directors


- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mitsuru Umemura          For       Against      Management
2.2   Elect Director Hiroo Okabe              For       Against      Management
2.3   Elect Director Motoki Takahashi         For       Against      Management
2.4   Elect Director Takashi Kajikawa         For       Against      Management
2.5   Elect Director Haruo Kitamura           For       Against      Management
3     Appoint Statutory Auditor Yutaka Kume   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       Against      Management
1.2   Elect Director                          For       Against      Management
1.3   Elect Director                          For       Against      Management
1.4   Elect Director                          For       Against      Management
1.5   Elect Director                          For       Against      Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       Against      Management
1.9   Elect Director                          For       Against      Management
1.10  Elect Director                          For       Against      Management
1.11  Elect Director                          For       Against      Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  CA98462Y1007
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Marrone as Director         For       Withhold     Management
1.2   Elect Patrick J. Mars as Director       For       Withhold     Management
1.3   Elect Juvenal Mesquita Filho as         For       Withhold     Management
      Director
1.4   Elect Antenor F. Silva, Jr. as Director For       Withhold     Management
1.5   Elect Nigel Lees as Director            For       Withhold     Management
1.6   Elect Dino Titaro as Director           For       Withhold     Management
1.7   Elect John Begeman as Director          For       Withhold     Management
1.8   Elect Robert Horn as Director           For       Withhold     Management
1.9   Elect Richard Graff as Director         For       Withhold     Management
1.10  Elect Carl Renzoni as Director          For       Withhold     Management
1.11  Elect Alexander Davidson as Director    For       Withhold     Management
2     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaoru Seto               For       Against      Management
1.2   Elect Director Haruo Kanda              For       Against      Management
1.3   Elect Director Keiji Aritomi            For       Against      Management
1.4   Elect Director Makoto Kigawa            For       Against      Management
1.5   Elect Director Masayoshi Satou          For       Against      Management
1.6   Elect Director Toshitaka Hagiwara       For       Against      Management
2     Appoint Statutory Auditor Keiko         For       For          Management
      Kitamura


- --------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  JP3940400009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kazumi Kajihara          For       Against      Management
2.2   Elect Director Takafumi Yoshida         For       Against      Management
2.3   Elect Director Shigeo Kawata            For       Against      Management
2.4   Elect Director Chunho I                 For       Against      Management


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Reelect Oivind Lund (Chair), Elect      For       Did Not Vote Management
      Bernt Reitan, Elisabeth Harstad, and
      Leiv Nergaard as Directors; Elect Hilde
      Aasheim as New Director
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 430,000 for Chairman,
      and NOK 247,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Elect Bjorg Ven (Chair), Thorunn Bakke, For       Did Not Vote Management
      and Olaug Svarva as Members of
      Nominating Committee
8     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings
9     Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:       YTY1V          Security ID:  FI0009800643
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share;
      Approve Donation of Maximum EUR 500,000
      to Activities of Colleges and
      Universities
9     Approve Dividend Record Date and Payout For       For          Management
      Date
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Seven        For       For          Management
12    Approve Monthly Renumeration in the     For       Against      Management
      Amount of EUR 6,000 for Chairman, EUR
      4,500 For Vice Chairman, and EUR 3,500
      for Other Directors; Approve
      Remuneration for Attendance and
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Henrik Ehrnrooth (Chair), Reino For       Against      Management
      Hanhinen (Vice Chair), Kim Gran, Eino
      Halonen, Antti Herlin, Satu Huber, and
      Lauri Ratia as Directors
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
16    Authorize Repurchase of up to 10.5      For       For          Management
      Million Issued Shares and Issuance of
      25 Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  ES0184933812
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for the Period Dec. 1, 2008 to
      Nov. 30, 2009.
2     Approve Allocation of Income for the    For       For          Management
      Period Dec. 1, 2008 to Nov. 30, 2009.
3     Approve Discharge of Directors and      For       For          Management
      Approve Dividends
4.1   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.2   Elect Bruno Grob as Director            For       Against      Management
4.3   Elect Otis Elevator Company as Director For       Against      Management
4.4   Elect Angelo Messina as Director        For       Against      Management
4.5   Elect Lindsay Harley as Director        For       Against      Management
5     Approve Dividend from Reserves in the   For       For          Management
      Gross Amount of EUR 0.14 per Share
6     Elect Auditor for the Period Dec. 1,    For       Against      Management
      2009 to Nov. 30, 2010
7     Approve Increase in Capital via         For       For          Management
      Capitalization of Reserves for a 1:20
      Bonus Issue; Amend Article 5 of the
      Company Bylaws Accordingly
8     Authorize Repurchase of Shares          For       Against      Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett, Ph.D.  For       For          Management
9     Ratify Auditors                         For       For          Management




========================= NORTHERN GROWTH EQUITY FUND ==========================


ACCENTURE PLC

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve the Creation of Distributable   For       For          Management
      Reserves for Accenture plc
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hernandez as Director      For       Against      Management
1.2   Elect Peter Menikoff as Director        For       Against      Management
1.3   Elect Robert Ripp as Director           For       Against      Management
1.4   Elect Theodore Shasta as Director       For       For          Management
2     Amend Articles Re: Treatment of         For       For          Management
      Abstentions and Broker Non-Votes
3.1   Approve Annual Report                   For       For          Management
3.2   Accept Statutory Financial Statements   For       For          Management
3.3   Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Approve Creation of CHF 4.4 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.2   Ratify PricewaterhouseCoopers LLC as    For       For          Management
      Independent Registered Public
      Accounting Firm
7.3   Ratify BDO AG as Special Auditors       For       For          Management
8     Amend 2004 Long-Term Incentive Plan     For       For          Management
9     Approve Reduction in Share Capital and  For       For          Management
      Capital Repayment of $1.32 per Share


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       For          Management
2     Elect Director Robert J. Corti          For       For          Management
3     Elect Director Frederic R. Crepin       For       Against      Management
4     Elect Director Brian G. Kelly           For       For          Management
5     Elect Director Robert A. Kotick         For       For          Management
6     Elect Director Jean-Bernard Levy        For       Against      Management
7     Elect Director Robert J. Morgado        For       For          Management
8     Elect Director Douglas P. Morris        For       Against      Management
9     Elect Director Stephane Roussel         For       Against      Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dr. David Baltimore      For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Dr. Vance D. Coffman     For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Dr. Rebecca M. Henderson For       For          Management
8     Elect Director Frank C. Herringer       For       For          Management
9     Elect Director Dr. Gilbert S. Omenn     For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director Adm. J. Paul Reason, USN For       For          Management
      (Retired)
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Brady           For       For          Management
1.2   Elect Director E. Wayne Nordberg        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Tim Armstrong            For       For          Management
2     Elect Director Richard Dalzell          For       For          Management
3     Elect Director Karen Dykstra            For       For          Management
4     Elect Director William Hambrecht        For       For          Management
5     Elect Director Susan Lyne               For       For          Management
6     Elect Director Patricia Mitchell        For       For          Management
7     Elect Director Michael Powell           For       For          Management
8     Elect Director Fredric Reynolds         For       For          Management
9     Elect Director James Stengel            For       For          Management
10    Elect Director James Wiatt              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       For          Management
2     Elect Director Patricia Albjerg Graham  For       For          Management
3     Elect Director F.H. Merelli             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Jerome B. York           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       For          Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       For          Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   Against      Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   Against      Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   Against      Shareholder
23    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
24    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Kathy J. Higgins Victor  For       For          Management
1.4   Elect Director Rogelio M. Rebolledo     For       For          Management
1.5   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beauchamp      For       For          Management
1.2   Elect Director B. Garland Cupp          For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary L. Bloom            For       For          Management
1.5   Elect Director Meldon K. Gafner         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Renato DiPentima         For       For          Management
2     Elect Director Alan Earhart             For       For          Management
3     Elect Director Sanjay Vaswani           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Supermajority Vote Requirement    For       For          Management


- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director John A. Swainson         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Executive Bonus Program           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gil Shwed as Director             For       For          Management
1.2   Elect Marius Nacht as Director          For       For          Management
1.3   Elect Jerry Ungerman as Director        For       For          Management
1.4   Elect Dan Propper as Director           For       For          Management
1.5   Elect David Rubner as Director          For       For          Management
1.6   Elect Tal Shavit as Director            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Equity Compensation of CEO      For       Against      Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Andrew N. Liveris        For       For          Management
6     Elect Director Michael E. O'Neill       For       For          Management
7     Elect Director Vikram S. Pandit         For       For          Management
8     Elect Director Richard D. Parsons       For       For          Management
9     Elect Director Lawrence R. Ricciardi    For       For          Management
10    Elect Director Judith Rodin             For       For          Management
11    Elect Director Robert L. Ryan           For       For          Management
12    Elect Director Anthony M. Santomero     For       For          Management
13    Elect Director Diana L. Taylor          For       For          Management
14    Elect Director William S. Thompson, Jr. For       For          Management
15    Elect Director Ernesto Zedillo          For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Omnibus Stock Plan                For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Amend NOL Rights Plan (NOL Pill)        For       For          Management
21    Approve Reverse Stock Split             For       For          Management
22    Affirm Political Non-Partisanship       Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder
24    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
25    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
26    Stock Retention/Holding Period          Against   Against      Shareholder
27    Reimburse Expenses Incurred by          Against   Against      Shareholder
      Stockholder in Contested Election of
      Directors


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Ending Use of Animal Fur in   Against   Against      Shareholder
      Products


- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Glenn Hilliard        For       For          Management
2     Elect Director Donna A. James           For       For          Management
3     Elect Director R. Keith Long            For       For          Management
4     Elect Director Charles W. Murphy        For       For          Management
5     Elect Director Debra J. Perry           For       For          Management
6     Elect Director C. James Prieur          For       For          Management
7     Elect Director Neal C. Schneider        For       For          Management
8     Elect Director Michael T. Tokarz        For       For          Management
9     Elect Director John G. Turner           For       For          Management
10    Elect Director David K. Zwiener         For       For          Management
11    Change Company Name                     For       For          Management
12    Amend Securities Transfer Restrictions  For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Craig Arnold as Director          For       For          Management
2b    Elect Robert H. Brust as Director       For       For          Management
2c    Elect John M. Connors, Jr. as Director  For       For          Management
2d    Elect Christopher J. Coughlin as        For       For          Management
      Director
2e    Elect Timothy M. Donahue as Director    For       For          Management
2f    Elect Kathy J. Herbert as Director      For       For          Management
2g    Elect Randall J. Hogan, III as Director For       For          Management
2h    Elect Richard J. Meelia as Director     For       Abstain      Management
2i    Elect Dennis H. Reilley as Director     For       For          Management
2j    Elect Tadataka Yamada as Director       For       For          Management
2k    Elect Joseph A. Zaccagnino as Director  For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
4     Authorize Share Repurchase Program      For       For          Management
5     Authorize Reissuance of Treasury Shares For       For          Management


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CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Franklin R. Chang-Diaz   For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management


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DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Sallie L. Krawcheck      For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director  E. Follin Smith         For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


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DOVER CORPORATION

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Directors James L. Koley          For       For          Management
7     Elect Director Robert A. Livingston     For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Bernard G. Rethore       For       For          Management
10    Elect Director Michael B. Stubbs        For       For          Management
11    Elect Director Mary A. Winston          For       For          Management
12    Ratify Auditors                         For       For          Management


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DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Adams            For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Ronald G. Rogers         For       For          Management
4     Ratify Auditors                         For       For          Management


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EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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ENSCO INTERNATIONAL PLC

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Adjourn Meeting                         For       Against      Management


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ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Kelly II as Class II       For       For          Management
      Director
2     Elect Rita Rodriguez as Class II        For       For          Management
      Director
3     Appoint KPMG LLP as US Independent      For       For          Management
      Registered Public Accounting Firm for
      2010
4     Appoint KPMG Audit plc as Auditors and  For       For          Management
      Authorise Their Remuneration
5     Re-approve the Ensco 2005 Cash          For       For          Management
      Incentive Plan


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ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Gary W. Edwards          For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director Donald C. Hintz          For       For          Management
6     Elect Director J. Wayne Leonard         For       For          Management
7     Elect Director Stuart L. Levenick       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       For          Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


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EXXON MOBIL CORPORATION

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

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


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FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


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FPL GROUP, INC.

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

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


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GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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GENERAL ELECTRIC COMPANY

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

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


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GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director Michael D. Fraizer       For       For          Management
3     Elect Director Nancy J. Karch           For       For          Management
4     Elect Director J. Robert "Bob" Kerrey   For       For          Management
5     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
6     Elect Director Christine B. Mead        For       For          Management
7     Elect Director Thomas E. Moloney        For       For          Management
8     Elect Director James A. Parke           For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


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GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   Against      Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


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GOOGLE INC.

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

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


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GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Rubin         For       For          Management
1.2   Elect Director M. Jeffrey Branman       For       For          Management
1.3   Elect Director Michael J. Donahue       For       For          Management
1.4   Elect Director Ronald D. Fisher         For       For          Management
1.5   Elect Director John A. Hunter           For       For          Management
1.6   Elect Director Mark S. Menell           For       For          Management
1.7   Elect Director Jeffrey F. Rayport       For       For          Management
1.8   Elect Director Lawrence S. Smith        For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock and    For       For          Management
      Maintain Shares of Preferred Stock
4     Ratify Auditors                         For       For          Management


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HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


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HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Elect Director W. Ann Reynolds          For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

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

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


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INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

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

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


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
6     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David L. Starling        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


- --------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Dr. Steven M. Altschuler For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director James M. Cornelius       For       For          Management
1.5   Elect Director Peter G. Ratcliffe       For       For          Management
1.6   Elect Director Dr. Elliott Sigal        For       For          Management
1.7   Elect Director Robert S. Singer         For       For          Management
1.8   Elect Director Kimberly A. Casiano      For       For          Management
1.9   Elect Director Anna C. Catalano         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

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

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


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance, Jr.      For       For          Management
6     Elect Director Nobuyuki Hirano          For       For          Management
7     Elect Director C. Robert Kidder         For       For          Management
8     Elect Director John J. Mack             For       For          Management
9     Elect Director Donald T. Nicolaisen     For       For          Management
10    Elect Director Charles H. Noski         For       For          Management
11    Elect Director Hutham S. Olayan         For       For          Management
12    Elect Director O. Griffith Sexton       For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Amend Omnibus Stock Plan                For       Against      Management
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder
20    Report on Pay Disparity                 Against   Against      Shareholder
21    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Gordon T. Hall                 For       For          Management
1.2   Director Jon A. Marshall                For       For          Management
2     Approval Of The Amendment And           For       For          Management
      Restatement Of The Noble Corporation
      1991 Stock Option And Restricted Stock
      Plan effective As Of October 29, 2009


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Michael Cawley as Director      For       For          Management
1b    Reelect Gordon Hall as Director         For       For          Management
1c    Reelect Jack Little as Director         For       For          Management
2     Approve Creation of CHF 663.0 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
3     Approve CHF 143.7 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.52 per Share
4     Approve CHF 154.7 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.56 per Share
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Discharge of Board and Senior   For       For          Management
      Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Howard E. Cosgrove       For       For          Management
1.3   Elect Director William E. Hantke        For       For          Management
1.4   Elect Director Anne C. Schaumburg       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Report on Carbon Principles             Against   Against      Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Repeal Amendments Adopted Without       Against   Against      Shareholder
      Stockholder Approval After February 26,
      2008

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director Betsy S. Atkins          For       Did Not Vote Shareholder
1.2   Elect Director Ralph E. Faison          For       Did Not Vote Shareholder
1.3   Elect Director Coleman Peterson         For       Did Not Vote Shareholder
1.4   Elect Director Thomas C. Wajnert        For       Did Not Vote Shareholder
2     Change Size of Board of Directors       For       Did Not Vote Shareholder
3     Elect Director Donald DeFosset          For       Did Not Vote Shareholder
4     Elect Director Richard H. Koppes        For       Did Not Vote Shareholder
5     Elect Director John M. Albertine        For       Did Not Vote Shareholder
6     Elect Director Marjorie L. Bowen        For       Did Not Vote Shareholder
7     Elect Director Ralph G. Wellington      For       Did Not Vote Shareholder
8     Repeal Amendments Adopted Without       For       Did Not Vote Shareholder
      Stockholder Approval After February 26,
      2008
9     Amend Omnibus Stock Plan                For       Did Not Vote Management
10    Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
11    Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
12    Ratify Auditors                         For       Did Not Vote Management
13    Report on Carbon Principles             None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director John S. Chalsty          For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Carlos M. Gutierrez      For       For          Management
7     Elect Director Ray R. Irani             For       For          Management
8     Elect Director Irvin W. Maloney         For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Robert J. Kohlhepp       For       For          Management
1.3   Elect Director Giulio Mazzalupi         For       For          Management
1.4   Elect Director Klaus-Peter Muller       For       For          Management
1.5   Elect Director Joseph M. Scaminace      For       For          Management
1.6   Elect Director Wolfgang R. Schmitt      For       For          Management
1.7   Elect Director Markos I. Tambakeras     For       For          Management
1.8   Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director Indra K. Nooyi           For       For          Management
9     Elect Director Sharon P. Rockefeller    For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Elect Director Lloyd G. Trotter         For       For          Management
12    Elect Director Daniel Vasella           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Charitable Contributions      Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Report on  Public Policy Advocacy       Against   Against      Shareholder
      Process


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


- --------------------------------------------------------------------------------

PFIZER INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. M. Burley as Director          For       For          Management
1.2   Elect W. J. Doyle as Director           For       For          Management
1.3   Elect J. W. Estey as Director           For       For          Management
1.4   Elect C. S. Hoffman as Director         For       For          Management
1.5   Elect D. J. Howe as Director            For       For          Management
1.6   Elect A. D. Laberge as Director         For       For          Management
1.7   Elect K. G. Martell as Director         For       For          Management
1.8   Elect J. J. McCaig as Director          For       For          Management
1.9   Elect M. Mogford as Director            For       For          Management
1.10  Elect P. J. Schoenhals as Director      For       For          Management
1.11  Elect E. R. Stromberg as Director       For       For          Management
1.12  Elect E. Viyella de Paliza as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Performance Option Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Vernon E. Oechsle        For       For          Management
1.3   Elect Director Rick Schmidt             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Change Company Name                     For       For          Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Schoewe        For       For          Management
1.2   Elect Director Timothy R. Eller         For       For          Management
1.3   Elect Director Clint W. Murchison III   For       For          Management
1.4   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.5   Elect Director David N. McCammon        For       For          Management
1.6   Elect Director James J. Postl           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Stock Ownership Limitations       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Performance-Based Equity Awards         Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Reimburse Expenses Incurred by          Against   Against      Shareholder
      Stockholder in Contested Election of
      Directors


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Surya N. Mohapatra       For       For          Management
1.3   Elect Director Gary M. Pfeiffer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Scheme Of Arrangement,  For       For          Management
      A Copy Of Which Is attached To The
      Accompanying Proxy Statement As Annex
      A .
2     Approval Of A Motion To Adjourn The     For       For          Management
      Special Meeting To A Later Date To
      Solicit Additional Proxies If There Are
      Insufficient Proxies Or Shareholders
1     Approval Of The Cancellation Of         For       For          Management
      Seagate-Cayman's Share Capital,which Is
      Necessary In Order To Effect The Scheme
      Of Arrangement and Is A Condition To
      Proceeding With The Scheme Of
      Arrangement(the  Capital Reduction
      Proposal ).
2     Approval Of The Creation Of             For       For          Management
      Distributable Reserves Of
      Seagate-Ireland Which Are Required
      Under Irish Law In Order To Permit Us
      To Pay Dividends And Repurchase Or
      Redeem Shares
3     Approval Of A Motion To Adjourn The     For       For          Management
      Meeting To A Later Date To Solicit
      Additional Proxies If There Are
      Insufficient Proxies Or Shareholders,
      All As More Fully Described In Proxy
      Statement


- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       For          Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Logue                 For       For          Management
11    Elect Director R. Sergel                For       For          Management
12    Elect Director R. Skates                For       For          Management
13    Elect Director G. Summe                 For       For          Management
14    Elect Director R. Weissman              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Patricia C. Frist        For       For          Management
5     Elect Director Blake P. Garrett, Jr.    For       For          Management
6     Elect Director David H. Hughes          For       For          Management
7     Elect Director M. Douglas Ivester       For       For          Management
8     Elect Director J. Hicks Lanier          For       For          Management
9     Elect Director William A. Linnenbringer For       For          Management
10    Elect Director G. Gilmer Minor, III     For       For          Management
11    Elect Director Larry L. Prince          For       For          Management
12    Elect Director Frank S. Royal, M.D.     For       For          Management
13    Elect Director Thomas R. Watjen         For       For          Management
14    Elect Director James M. Wells, III      For       For          Management
15    Elect Director Karen Hastie Williams    For       For          Management
16    Elect Director Phail Wynn, Jr.          For       For          Management
17    Amend Management Incentive Bonus Plan   For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote on Executive Compensation For       For          Management
20    Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christiane Bergevin as Director   For       For          Management
1.2   Elect Donald J. Carty as Director       For       For          Management
1.3   Elect William R.P. Dalton as Director   For       For          Management
1.4   Elect Kevin S. Dunne as Director        For       For          Management
1.5   Elect Harold N. Kvisle as Director      For       For          Management
1.6   Elect John A. Manzoni as Director       For       For          Management
1.7   Elect Lisa A. Stewart as Director       For       For          Management
1.8   Elect Peter W. Tomsett as Director      For       For          Management
1.9   Elect John D. Watson as Director        For       For          Management
1.10  Elect Charles R. Williamson as Director For       For          Management
1.11  Elect Charles M. Winograd as Director   For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Amend By-Law No.1                       For       For          Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Calvin Darden            For       For          Management
2     Elect Director Anne M. Mulcahy          For       For          Management
3     Elect Director Stephen W. Sanger        For       For          Management
4     Elect Director Gregg W. Steinhafel      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Articles of Incorporation         For       For          Management
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Ellis "Jeb" Bush    For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Brenda J. Gaines         For       For          Management
4     Elect Director Karen M. Garrison        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director J. Robert Kerrey         For       For          Management
7     Elect Director Floyd D. Loop, M.D.      For       For          Management
8     Elect Director Richard R. Pettingill    For       For          Management
9     Elect Director James A. Unruh           For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       For          Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Deborah C. Wright        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director David A. Brandon         For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Elect Director Fletcher H. Wiley        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  904767704
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Elect Jean-Marc Huet as Director        For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Kees Storm as Director         For       For          Management
11    Re-elect Michael Treschow as Director   For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sir Malcolm Rifkind as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve the Management Co-Investment    For       For          Management
      Plan
23    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Jean-Pierre Garnier,     For       For          Management
      Ph.D.
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Carlos M. Gutierrez      For       For          Management
1.6   Elect Director Edward A. Kangas         For       For          Management
1.7   Elect Director Charles R. Lee           For       For          Management
1.8   Elect Director Richard D. McCormick     For       For          Management
1.9   Elect Director Harold McGraw, III       For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director Andre Villeneuve         For       For          Management
1.13  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Michael Caulfield     For       For          Management
2     Elect Director Ronald E. Goldsberry     For       For          Management
3     Elect Director Kevin T. Kabat           For       For          Management
4     Elect Director Michael J. Passarella    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

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

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


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S. Reinemund      For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   Against      Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Amend Articles of Incorporation to      For       For          Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       For          Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Ex-Gay Status


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sheila P. Burke          For       For          Management
2     Elect Director George A. Schaefer, Jr.  For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Conversion to Non-Profit      Against   Against      Shareholder
      Status
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Richard D. McCormick  For       For          Management
8     Election Director Mackey J. McDonald    For       For          Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   Against      Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Mauriello as Director      For       For          Management
1.2   Elect Eugene M. McQuade as Director     For       For          Management
1.3   Elect Clayton S. Rose as Director       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Cayman     For       For          Management
      Islands to Ireland through Scheme of
      Arrangement
1.2   Adjourn Special Scheme Meeting          For       For          Management
2     Approve Distributable Reserves Proposal For       For          Management
3     Amend Articles -- Approve Director      For       For          Management
      Nomination Procedures Proposal
4     Change Company Name to XL Group Ltd.    For       For          Management
5     Adjourn Extraordinary General Meeting   For       For          Management




========================= NORTHERN INCOME EQUITY FUND ==========================


3M COMPANY

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

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


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       For          Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve the Creation of Distributable   For       For          Management
      Reserves for Accenture plc
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect William L. Kimsey as a Director For       For          Management
1.2   Reelect Robert I. Lipp as a Director    For       For          Management
1.3   Reelect Wulf von Schimmelmann as a      For       For          Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their  Remuneration
3     Approve 2010 Share Incentive Plan       For       For          Management
4     Approve 2010 Employee Share Purchase    For       For          Management
      Plan
5     Change Location of Annual Meeting       For       For          Management
6     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
7     Authorize Board to Determine Price      For       For          Management
      Range for the Issuance of Acquired
      Treasury Stock


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Louis Schweitzer as Director   For       For          Management
5b    Re-elect David Brennan as Director      For       For          Management
5c    Re-elect Simon Lowth as Director        For       For          Management
5d    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5e    Re-elect Jane Henney as Director        For       For          Management
5f    Re-elect Michele Hooper as Director     For       For          Management
5g    Re-elect Rudy Markham as Director       For       For          Management
5h    Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5i    Re-elect John Varley as Director        For       For          Management
5j    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


- --------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Split of Class B Stock Without  For       For          Management
      Splitting Class A Stock
3     Adjust Par Value of Common Stock        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Remove Requirement of Issuing Physical  For       For          Management
      Stock Certificates for Class B Stock
      Upon Conversion of Class A Stock


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

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

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


- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David N. Weidman         For       For          Management
2     Elect Director Mark C. Rohr             For       For          Management
3     Elect Director Farah M. Walters         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

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

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


- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       For          Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
1.13  Elect Director Michael I. Sovern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Richels             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Paul Polman              For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       For          Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       For          Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       For          Management
      Cenovus Energy Inc.


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O?Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend By-Law No.1                       For       For          Management


- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

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

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


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Receive And Adopt The Directors      For       For          Management
      Report And The Financialstatements
2     To Approve The Remuneration Report      For       For          Management
3     To Re-elect Dr Stephanie Burns As A     For       For          Management
      Director
4     To Re-elect Mr Julian Heslop As A       For       For          Management
      Director
5     To Re-elect Sir Deryck Maughan As A     For       For          Management
      Director
6     To Re-elect Dr Daniel Podolsky As A     For       For          Management
      Director
7     To Re-elect Sir Robert Wilson As A      For       For          Management
      Director
8     Re-appointment Of Auditors              For       For          Management
9     Remuneration Of Auditors                For       For          Management
10    To Authorise The Company And Its        For       For          Management
      Subsidiaries To Make Donations to
      Political Organisations And Incur
      Political Expenditure
11    Authority To Allot Shares               For       For          Management
12    Disapplication Of Pre-emption Rights    For       For          Management
13    Authority For The Company To Purchase   For       For          Management
      Its Own Shares
14    Exemption From Statement Of Senior      For       For          Management
      Statutory Auditor's Name
15    Reduced Notice Of A General Meeting     For       For          Management
      Other Than An Agm
16    Adopt New Articles Of Association       For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris, III     For       For          Management
1.2   Elect Director John Knox Singleton      For       For          Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC., THE

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

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


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

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

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


- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director Gordon Gund              For       For          Management
1.3   Elect Director Dorothy Johnson          For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

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

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


- --------------------------------------------------------------------------------

KRAFT FOODS INC

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

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


- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Stronach           For       Withhold     Management
1.2   Elect Director J. Trevor Eyton          For       For          Management
1.3   Elect Director Michael D. Harris        For       Withhold     Management
1.4   Elect Director Lady Barbara Judge       For       Withhold     Management
1.5   Elect Director Louis E. Lataif          For       For          Management
1.6   Elect Director Donald Resnick           For       Withhold     Management
1.7   Elect Director Belinda Stronach         For       For          Management
1.8   Elect Director Franz Vranitzky          For       Withhold     Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Siegfried Wolf           For       For          Management
1.11  Elect Director Lawrence D. Worrall      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve 2009 Stock Option Plan          For       For          Management


- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Blake          For       For          Management
1.2   Elect Director Michael J. Levine        For       For          Management
1.3   Elect Director Guy V. Molinari          For       For          Management
1.4   Elect Director John M. Tsimbinos        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOKIA CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director John S. Chalsty          For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Carlos M. Gutierrez      For       For          Management
7     Elect Director Ray R. Irani             For       For          Management
8     Elect Director Irvin W. Maloney         For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   Against      Shareholder


- --------------------------------------------------------------------------------

PFIZER INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director John E. Bush             For       For          Management
3     Elect Director Lee M. Thomas            For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Against      Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Against      Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       Against      Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

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

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


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Richard T. Burke         For       Against      Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       Against      Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruben M. Escobedo        For       For          Management
2     Elect Director Bob Marbut               For       For          Management
3     Elect Director Robert A. Profusek       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Report on Rainforest Sustainability     Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

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

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


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Amend Articles of Incorporation to      For       For          Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       For          Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Ex-Gay Status


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management




===================== NORTHERN INTERNATIONAL EQUITY INDEX ======================


3I GROUP PLC

Ticker:       III            Security ID:  GB00B1YW4409
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Queen as Director      For       For          Management
4     Elect Richard Meddings as Director      For       For          Management
5     Re-elect Christine Morin-Postel as      For       For          Management
      Director
6     Re-elect Oliver Stocken as Director     For       For          Management
7     Elect Julia Wilson as Director          For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 102,800,000
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Authorise 96,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise 9,305,993 B Shares for Market For       For          Management
      Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Kamata           For       For          Management
2.2   Elect Director Teruhiko Ujiie           For       For          Management
2.3   Elect Director Yoshiaki Nagayama        For       For          Management
2.4   Elect Director Kimitsugu Nagao          For       For          Management
2.5   Elect Director Masayuki Yamada          For       For          Management
2.6   Elect Director Mitsutaka Kambe          For       For          Management
2.7   Elect Director Tetsuya Fujishiro        For       For          Management
2.8   Elect Director Isamu Suzuki             For       For          Management
2.9   Elect Director Kenichi Hotta            For       For          Management
2.10  Elect Director Masatake Hase            For       For          Management
2.11  Elect Director Masakuni Ojima           For       For          Management
2.12  Elect Director Hideharu Tamura          For       For          Management
2.13  Elect Director Toshio Ishizaki          For       For          Management
2.14  Elect Director Masanari Tanno           For       For          Management
2.15  Elect Director Makoto Igarashi          For       For          Management
2.16  Elect Director Hidefumi Kobayashi       For       For          Management
3     Appoint Statutory Auditor Toshinori     For       For          Management
      Hayasaka


- --------------------------------------------------------------------------------

A.P. MOLLER MAERSK A/S

Ticker:       MAERSK B       Security ID:  DK0010244425
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 325 per Share
5     Authorize Share Repurchase Program      For       Against      Management
6a    Reelect Ane Maersk Mc-Kinney Uggla as   For       For          Management
      Director
6b    Reelect Jan Leschly as Director         For       For          Management
6c    Reelect John Bond as Director           For       For          Management
6d    Reelect Lars Pallesen as Director       For       For          Management
6e    Reelect John Poulsen as Director        For       For          Management
6f    Elect Robert Routs as Director          For       For          Management
6g    Elect Arne Karlsson as Director         For       For          Management
6h    Elect Erik Rasmussen as Director        For       For          Management
7a    Ratify KPMG as Auditors                 For       For          Management
7b    Ratify Grant Thornton as Auditors       For       For          Management
8a    Amend Articles Re: Article 2, 3rd       For       For          Management
      Paragraph
8b    Amend Articles Re: Article 2, 4th and   For       For          Management
      5th Paragraphs
8c    Amend Articles Re: Article 9            For       For          Management
8d    Amend Articles Re: Article 10           For       For          Management
8e    Amend Articles Re: Article 11           For       For          Management
8f    Amend Articles Re: Article 13           For       For          Management
8g    Amend Articles Re: Article 14           For       For          Management


- --------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  IT0001233417
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income, Omission  For       For          Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       For          Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       For          Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       For          Management
9.2   Reelect Louis Hughes as Director        For       For          Management
9.3   Reelect Hans Maerki as Director         For       For          Management
9.4   Reelect Michel de Rosen as Director     For       For          Management
9.5   Reelect Michael Ireschow as Director    For       For          Management
9.6   Reelect Bernd Voss as Director          For       For          Management
9.7   Reelect Jacob Wallenberg as Director    For       For          Management
9.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
10    Ratify Ernst & Young AG as Auditors     For       For          Management


- --------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  JP3152740001
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  ES0111845014
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors
2     Authorize Increase in Capital up to EUR For       For          Management
      2.22 Billion through the Issuance of
      35.19 Million New Shares Charged to
      Issue Premium Reserves, Via a 1:20
      Bonus Issue ; Amend Article 5
      Accordingly
3     Authorize Increase in Capital via       For       For          Management
      Isuance of Equity or Equity-Linked
      Securities without Preemptive Rights in
      Accordance with Article 153.1 of
      Spanish Corporations Law; Amend Article
      5 Accordingly
4.1   Ratify Francis Reynes Massanet as       For       Against      Management
      Director
4.2   Ratify Julio Sacristan Fidalgo as       For       Against      Management
      Director
4.3   Re-elect Pablo Vallbona Vadell as       For       Against      Management
      Director
4.4   Re-elect Miguel Angel Gutierrez Mendez  For       Against      Management
      as Director
4.5   Re-elect Comunidades Gestionadas as     For       Against      Management
      Director
5     Elect Auditor for the Company and it's  For       Against      Management
      Consolidated Group
6     Approve 2010 Stock Award Plan and 2010  For       For          Management
      Stock Option Plan
7     Authorize Repurchase of Shares and      For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instrument without
      Preemptive Rights
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Re-elect Auditors of Individual and     For       For          Management
      Consolidated Accounts for Fiscal Year
      2010
5     Elect Directors                         For       Against      Management
6     Approve Remuneration in Shares of       For       For          Management
      Senior Management and Executive
      Directors as per Share Award Plan
      Approved at AGM on June 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2009 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: JUN 29, 2010   Meeting Type: Annual/Special
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Elect Sophie Gasperment as Director     For       For          Management
5     Reelect Thomas J. Barrack as Director   For       For          Management
6     Reelect Patrick Sayer as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
8     Approve Transaction with CNP            For       For          Management
9     Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
10    Approve Transaction with Gilles         For       Against      Management
      Pelisson
11    Approve Transaction with Jacques Stern  For       Against      Management
12    Approve Transaction with Jacques Stern  For       For          Management
13    Authorize Repurchase of Up to           For       For          Management
      22,000,000 Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Acknowledge Dissolution without         For       For          Management
      Liquidation of SEIH and Approve
      Reduction of Share Capital by
      Cancellation of 2,020,066 Repurchased
      Shares
16    Approve Spin-Off Agreement with New     For       For          Management
      Services Holding Re: Services
      Activities
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  IT0001207098
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Three Directors                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Treatment of Loss for
      Fiscal Year 2009
2     Approve Dividends of EUR 0.35 per Share For       For          Management
      Charged to Unrestricted Reserves to be
      Paid on July 5, 2010
3     Approve EUR 0.10 Refund of Share Issue  For       For          Management
      Premium Reserve
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
5     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 28, 2009
6     Designate External Auditor of the       For       For          Management
      Company and its Consolidated Group for
      Fiscal Year 2010
7.1   Ratify Belen Romana Garcia as Director  For       For          Management
7.2   Ratify Luis Lobon Gayoso as Director    For       Against      Management
7.3   Ratify Ryoji Shinohe as Director        For       Against      Management
7.4   Re-elect Rafael Naranjo Olmedo as       For       Against      Management
      Director
7.5   Re-elect Santos Martinez-Conde          For       Against      Management
      Gutierrez-Barquin as Director
7.6   Re-elect Mvuleny Geoffrey Qhena as      For       Against      Management
      Director
7.7   Elect Bernardo Velazquez Herreros as    For       Against      Management
      Director
8     Present Explanatory Report on the       None      None         Management
      Management Report in Accordance with
      Article 116 bis of the Spanish Stock
      Market Law
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of the Meeting          For       For          Management


- --------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  JP3108600002
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yuuji Ohhashi            For       For          Management
2.2   Elect Director Shigeyoshi Kinoshita     For       Against      Management
2.3   Elect Director Shigeru Akaki            For       For          Management
2.4   Elect Director Satoru Tomimatsu         For       For          Management
2.5   Elect Director Kiyoshi Tachiki          For       For          Management
2.6   Elect Director Shozo Tanaka             For       For          Management
2.7   Elect Director Shigeru Sato             For       For          Management
2.8   Elect Director Masahiko Shinshita       For       For          Management
2.9   Elect Director Tatsuo Taki              For       For          Management
2.10  Elect Director Kyota Ohmori             For       Against      Management


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Annual Report
      for Fiscal Year and Allocation of
      Income
2     Approve Report on Corporate Social      For       For          Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2009;
      Approve Report on Modifications Made on
      Board of Directors' Regulations
3     Approve Discharge of Directors          For       For          Management
4     Elect Directors (Bundled)               For       Against      Management
5     Elect Deloitte, S.L. as Auditor of the  For       For          Management
      Company and the Consolidated Group
6     Authorize Repurchase of Shares          For       For          Management
7     Amend 2004 Stock Option Plan            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  CH0010532478
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  CH0010532478
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Werner Henrich as Director      For       For          Management
4.2   Reelect Armin Kessler as Director       For       For          Management
4.3   Reelect Jean Malo as Director           For       For          Management
5     Ratify Ernst & Young AG as Auditors     For       For          Management


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Jakob Baer as Director          For       For          Management
4.2   Reelect Rolf Doerig as Director         For       For          Management
4.3   Reelect Andreas Jacobs as Director      For       For          Management
4.4   Reelect Francis Mer as Director         For       For          Management
4.5   Reelect Thomas O'Neill as Director      For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Reelect Judith Sprieser as Director     For       For          Management
4.9   Elect Alexander Gut as Director         For       For          Management
5     Ratify Ernst & Young Ltd as Auditors    For       For          Management


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/ I
9     Approve Cancellation of Conditional     For       For          Management
      Capital 2003/ II
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 36
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
13    Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
14    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


- --------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  GB00B02J6398
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alastair Lyons as Director     For       For          Management
4     Re-elect Martin Jackson as Director     For       For          Management
5     Re-elect Keith James as Director        For       For          Management
6     Re-elect Margaret Johnson as Director   For       For          Management
7     Re-elect Lucy Kellaway as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Amend Senior Executive Restricted Share For       For          Management
      Plan
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshio Maruyama          For       For          Management
1.2   Elect Director Haruo Matsuno            For       For          Management
1.3   Elect Director Naoyuki Akikusa          For       For          Management
1.4   Elect Director Yasushige Hagio          For       For          Management
1.5   Elect Director Hiroshi Tsukahara        For       For          Management
1.6   Elect Director Yuuichi Kurita           For       For          Management
1.7   Elect Director Hiroyasu Sawai           For       For          Management
1.8   Elect Director Shinichirou Kuroe        For       For          Management


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      and Significant Events in 2009
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.3   Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Amend Articles                          For       For          Management
9     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Reelect K.J. Storm to Supervisory Board For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      One Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Resignation of D.G. Eustace as a Board  None      None         Management
      Member (Non-voting)
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Harada           For       For          Management
1.2   Elect Director Motoya Okada             For       For          Management
1.3   Elect Director Yoshiki Mori             For       For          Management
1.4   Elect Director Naoki Hayashi            For       For          Management
1.5   Elect Director Masami Ishizaka          For       For          Management
1.6   Elect Director Hideki Kurashige         For       For          Management
1.7   Elect Director Masaharu Ikuta           For       For          Management
1.8   Elect Director Takejiro Sueyoshi        For       Against      Management
1.9   Elect Director Keiichi Tadaki           For       For          Management


- --------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  FR0010340141
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.37 per Share
4     Approve Related-Party Transactions      For       For          Management
      Concluded with the French State
5     Approve Related-Party Transactions      For       For          Management
      Concluded with Regie Autonome des
      Transports Parisiens (RATP)
6     Approve Related-Party Transaction       For       For          Management
      concluded with Francois Rubichon Re:
      Severance Payments
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 9 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Thresholds
18    Amend Article 13 of Bylaws Re:          For       For          Management
      Remuneration of Censors
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Max G Ould as Director            For       For          Management
3b    Elect Les V Hosking as Director         For       For          Management
3c    Elect John V Stanhope as Director       For       For          Management


- --------------------------------------------------------------------------------

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  JP3486600004
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Mitsui Sumitomo Insurance Group
      Holdings, Inc.
2     Approve Merger Agreement with Nissay    For       For          Management
      Dowa General Insurance Co.
3     Amend Articles To Change Company Name - For       For          Management
      Delete References to Record Date


- --------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 9, 2009    Meeting Type: Annual/Special
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Millions
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Millions
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  JP3160670000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Aoki             For       For          Management
1.2   Elect Director Masahiro Toyoda          For       For          Management
1.3   Elect Director Akira Yoshino            For       For          Management
1.4   Elect Director Tadatsugu Mino           For       For          Management
1.5   Elect Director Hirohisa Hiramatsu       For       For          Management
1.6   Elect Director Yoshio Fujiwara          For       For          Management
1.7   Elect Director Akira Fujita             For       For          Management
1.8   Elect Director Noboru Sumiya            For       For          Management
1.9   Elect Director Yu Karato                For       For          Management
1.10  Elect Director Takashi Izumida          For       For          Management
1.11  Elect Director Fusae Saito              For       For          Management
1.12  Elect Director Noriyasu Saeki           For       For          Management
1.13  Elect Director Yukio Matsubara          For       For          Management
1.14  Elect Director Yoshikazu Umeda          For       For          Management
1.15  Elect Director Eiji Arita               For       For          Management
1.16  Elect Director Tadahiko Handa           For       For          Management
1.17  Elect Director Hideo Tsutsumi           For       For          Management
1.18  Elect Director Masato Machida           For       For          Management
1.19  Elect Director Ryohei Minami            For       For          Management
2     Appoint Statutory Auditor Masaki        For       For          Management
      Matsumoto


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanshirou Toyoda         For       For          Management
2.2   Elect Director Yasuhito Yamauchi        For       For          Management
2.3   Elect Director Fumio Fujimori           For       For          Management
2.4   Elect Director Shunichi Nakamura        For       For          Management
2.5   Elect Director Masuji Arai              For       For          Management
2.6   Elect Director Toshikazu Nagura         For       For          Management
2.7   Elect Director Yutaka Miyamoto          For       For          Management
2.8   Elect Director Naofumi Fujie            For       For          Management
2.9   Elect Director Takashi Morita           For       For          Management
2.10  Elect Director Shizuo Shimanuki         For       For          Management
2.11  Elect Director Makoto Mitsuya           For       For          Management
2.12  Elect Director Toshiyuki Mizushima      For       For          Management
2.13  Elect Director Masahiro Suou            For       For          Management
2.14  Elect Director Toshiyuki Ishikawa       For       For          Management
2.15  Elect Director Takeshi Kawata           For       For          Management
2.16  Elect Director Tsutomu Ishikawa         For       For          Management
2.17  Elect Director Takashi  Enomoto         For       For          Management
2.18  Elect Director Kazumi Usami             For       For          Management
3.1   Appoint Statutory Auditor Norio Oku     For       For          Management
3.2   Appoint Statutory Auditor Hikaru Takasu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditors and Special
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


- --------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  NL0000009132
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Receive Announcements on Allocation of  None      None         Management
      Income
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.35 Per Share For       For          Management
3e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect K. Vuursteen to Supervisory     For       For          Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
6     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       For          Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Reelect Philippe Camus as Director      For       For          Management
5     Reelect Ben Verwaayen as Director       For       For          Management
6     Reelect Daniel Bernard as Director      For       For          Management
7     Reelect Frank Blount as Director        For       For          Management
8     Reelect Stuart E. Eizenstat as Director For       For          Management
9     Reeect Louis R. Hughes as Director      For       For          Management
10    Reelect Jean C. Monty as Director       For       For          Management
11    Reelect Olivier Piou as Director        For       For          Management
12    Elect Carla Cico as Director            For       For          Management
13    Subject to Approval of Item 12 Above,   For       For          Management
      Approve Remuneration of Directors in
      the Aggregate Amount of EUR 990,000
14    Reappoint Jean-Pierre Desbois as Censor For       For          Management
15    Appoint Bertrand Lapraye as Censor      For       For          Management
16    Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
17    Approve Transaction with Philippe Camus For       Against      Management
      Re: Vesting of Free Shares in the Event
      of Termination of Corporate Mandate
18    Approve Transaction with Ben Verwaayen  For       Against      Management
      Re: Vesting of Equity Based Plans in
      the Event of Termination of Corporate
      Mandate, and Pension Scheme
19    Ratify Change of Registered Office to   For       For          Management
      3, Avenue Octave Greard, 75007 Paris
      and Amend Article 4 of Bylaws
      Accordingly
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million
24    Approve Issuance of Shares Reserved for For       For          Management
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 700 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22 to 24
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 22 to 26 at EUR 1.620 Million
28    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
29    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
30    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Amend Articles 13 and 14 of Bylaws Re:  For       For          Management
      Length of Terms for Directors and
      Censors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  SE0000695876
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Narvinger as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 to the
      Chairman and SEK 360,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       For          Management
      Anders Narvinger, Finn Rausing, Jorn
      Rausing, Lars Renstrom, and Ulla Litzen
      as Directors; Elect Arne Frank (Chair)
      as New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of up to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Share Capital
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  JP3126340003
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Fukujin            For       For          Management
1.2   Elect Director Arata Watanabe           For       For          Management
1.3   Elect Director Denroku Ishiguro         For       For          Management
1.4   Elect Director Hidetomi Takahashi       For       For          Management
1.5   Elect Director Yasuo Takita             For       For          Management
1.6   Elect Director Hiroyuki Kanome          For       For          Management
1.7   Elect Director Shouzou Hasebe           For       For          Management
1.8   Elect Director Mitsuru Nishikawa        For       For          Management
1.9   Elect Director Ryuuji Arakawa           For       For          Management
1.10  Elect Director Takeshi Yamashita        For       For          Management
1.11  Elect Director Shunichi Miyake          For       For          Management
1.12  Elect Director Tsuneo Shinohara         For       For          Management
2.1   Appoint Statutory Auditor Shinobu       For       For          Management
      Kimura
2.2   Appoint Statutory Auditor Eiji Ono      For       Against      Management
2.3   Appoint Statutory Auditor Yuuji Noguchi For       Against      Management


- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Authorized   For       For          Management
      Capital
2.1   Elect Director Youji Ohhashi            For       For          Management
2.2   Elect Director Shinichirou Itou         For       For          Management
2.3   Elect Director Shin Nagase              For       For          Management
2.4   Elect Director Mitsuo Morimoto          For       For          Management
2.5   Elect Director Tomohiro Hidema          For       For          Management
2.6   Elect Director Keisuke Okada            For       For          Management
2.7   Elect Director Hayao Hora               For       For          Management
2.8   Elect Director Osamu Shinobe            For       For          Management
2.9   Elect Director Katsumi Nakamura         For       For          Management
2.10  Elect Director Shigeyuki Takemura       For       For          Management
2.11  Elect Director Yoshinori Maruyama       For       For          Management
2.12  Elect Director Kiyoshi Tonomoto         For       For          Management
2.13  Elect Director Shinya Katanozaka        For       For          Management
2.14  Elect Director Hiroyuki Itou            For       For          Management
2.15  Elect Director Akira Okada              For       For          Management
2.16  Elect Director Misao Kimura             For       Against      Management
2.17  Elect Director Shousuke Mori            For       Against      Management
3     Appoint Statutory Auditor Shinichi      For       For          Management
      Inoue


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AANZY          Security ID:  IT0000078193
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA in Assicurazioni
      Generali. Approve Merger-Related
      Partial Spin-Off


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:       ALPHA          Security ID:  GRS015013006
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Elect Directors and Appoint Members of  For       Did Not Vote Management
      Audit Committee
5     Approve Director Remuneration           For       Did Not Vote Management
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Amend Article 5 of Company Bylaws       For       Did Not Vote Management
8     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests


- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 22, 2010   Meeting Type: Annual/Special
Record Date:  JUN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Olivier Bouygues as Director    For       For          Management
6     Reelect Bouygues Company as Director    For       For          Management
7     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
8     Elect Lalita D. Gupte as Director       For       Against      Management
9     Elect Katrina Landis as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Threshold
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
3     Elect Peter Hay as Director             For       For          Management
4     Approve the Grant the 312,900           For       For          Management
      Performance Rights to John Bevan, Chief
      Executive Officer Under the Company's
      Long Term Incentive Plan


- --------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsuo Okamoto           For       For          Management
2.2   Elect Director Toshio Takagi            For       For          Management
2.3   Elect Director Yoshihiro Yamashita      For       For          Management
2.4   Elect Director Tsutomu Isobe            For       For          Management
2.5   Elect Director Chikahiro Sueoka         For       For          Management
2.6   Elect Director Atsushige Abe            For       For          Management
2.7   Elect Director Koutaro Shbata           For       For          Management
2.8   Elect Director Takaya Shigeta           For       For          Management
3.1   Appoint Statutory Auditor Syoichi       For       For          Management
      Nozaki
3.2   Appoint Statutory Auditor Makoto        For       Against      Management
      Matsuzaki
3.3   Appoint Statutory Auditor Masanori      For       For          Management
      Saito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nobuhiko Nishiwaki
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect George John Pizzey as a Director  For       For          Management
2(b)  Elect Jeremy Leigh Sutcliffe as a       For       For          Management
      Director
3     Approve the Grant of 2.76 Million       For       For          Management
      Options with an Exercise Price of
      A$4.73 Each and 367,000 Performance
      Rights to K N MacKenzie, Managing
      Director, Under the Company's Long Term
      Incentive Plan
4     Approve the Grant of a Number of Share  For       For          Management
      Rights That is Worth Half of the Actual
      Cash Bonus Paid or Payable to K N
      MacKenzie Under the Company's
      Management Incentive Plan for the
      2009/10 Financial Year
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
6     Approve Amendments to the Company's     For       For          Management
      Constitution


- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Remuneration Policy         For       For          Management
5     Re-elect Jock Green-Armytage as         For       For          Management
      Director
6     Re-elect Samir Brikho as Director       For       For          Management
7     Appoint Ernst & Young LLP as Auditors   For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend Articles of Association           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      For          Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  GB00B1XZS820
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sir Philip Hampton as Director    For       For          Management
3     Elect Ray O'Rourke as Director          For       For          Management
4     Elect Sir John Parker as Director       For       For          Management
5     Elect Jack Thompson as Director         For       For          Management
6     Re-elect Cynthia Carroll as Director    For       For          Management
7     Re-elect Nicky Oppenheimer as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Amend Articles of Association           For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  BE0003793107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Daniel Yarur as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  JP3711200000
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yuji Shirakawa           For       For          Management
1.2   Elect Director Brian F. Prince          For       For          Management
1.3   Elect Director Kunimi Tokuoka           For       For          Management
1.4   Elect Director Shinsuke Baba            For       For          Management
1.5   Elect Director James Danforth Quayle    For       Against      Management
1.6   Elect Director Frank W. Bruno           For       Against      Management
1.7   Elect Director Lawrence B. Lindsey      For       Against      Management
1.8   Elect Director Kiyoshi Tsugawa          For       Against      Management
1.9   Elect Director Marius J. L. Jonkhart    For       Against      Management
1.10  Elect Director Lee Millstein            For       For          Management
1.11  Elect Director Shunsuke Takeda          For       For          Management
1.12  Elect Director Cornelis Maas            For       Against      Management
2     Appoint Statutory Auditor Shinichi      For       For          Management
      Fujihira
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tomiaki Nagase
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  LU0323134006
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      None      Did Not Vote Management
      Auditors' Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Acknowledge Cooptation of Jeannot       For       Did Not Vote Management
      Krecke as Director
8     Reelect Vanisha Mittal Bhatia as        For       Did Not Vote Management
      Director
9     Elect Jeannot Krecke as Director        For       Did Not Vote Management
10    Approve Share Repurchase Program        For       Did Not Vote Management
11    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
12    Approve Share Plan Grant                For       Did Not Vote Management
13    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
14    Waive Requirement for Mandatory Offer   For       Did Not Vote Management
      to All Shareholders


- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Elect DJ Simpson as Director            For       For          Management
4     Approve the Grant of 449,572            For       For          Management
      Performance Share Rights to JR Ordell,
      Chief Executive Officer and Managing
      Director
5     Approve the Grant of 110,174            For       For          Management
      Performance Share Rights to V Blanco,
      Senior Vice President, Platform
      Architecture
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009


- --------------------------------------------------------------------------------

ARROW ENERGY LTD.

Ticker:       AOE            Security ID:  AU000000AOE6
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Stephen Bizzell as a Director     For       For          Management
3     Elect Paul Elkington as a Director      For       For          Management
4     Elect Ralph Craven as a Director        For       For          Management


- --------------------------------------------------------------------------------

ARYZTA AG

Ticker:       ARYN           Security ID:  CH0043238366
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


- --------------------------------------------------------------------------------

ARYZTA AG

Ticker:       ARYN           Security ID:  CH0043238366
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Transfer CHF 1.07 Billion from General  For       Did Not Vote Management
      Reserves to Free Reserves
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.53 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Albert Abderhalden as Director  For       Did Not Vote Management
5.2   Reelect Noreen Hynes as Director        For       Did Not Vote Management
5.3   Reelect Hugo Kane as Director           For       Did Not Vote Management
5.4   Reelect Owen Killian as Director        For       Did Not Vote Management
5.5   Reelect Denis Buckley as Director       For       Did Not Vote Management
5.6   Reelect J. Brian Davy as Director       For       Did Not Vote Management
5.7   Reelect Patrick McEniff as Director     For       Did Not Vote Management
5.8   Reelect J. Maurice Zufferey as Director For       Did Not Vote Management
5.9   Reelect Denis Lucey as Director         For       Did Not Vote Management
5.10  Reelect William Murphy as Director      For       Did Not Vote Management
5.11  Reelect Hans Sigrist as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7.1   Approve Creation of CHF 428,843 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
7.2   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to Swiss
      Book Effect Law


- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Yamaguchi          For       For          Management
1.2   Elect Director Ichirou Itou             For       For          Management
1.3   Elect Director Taketsugu Fujiwara       For       For          Management
1.4   Elect Director Tsutomu Inada            For       For          Management
1.5   Elect Director Koji Fujiwara            For       For          Management
1.6   Elect Director Yuuji Mizuno             For       For          Management
1.7   Elect Director Masanori Mizunaga        For       For          Management
1.8   Elect Director Yuuzou Seto              For       For          Management
1.9   Elect Director Kouji Kodama             For       For          Management
1.10  Elect Director Morio Ikeda              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroshi Homma
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  SG1M77906915
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management
      Reinvestment Plan
2     Approve the Proposed Notice Supplement  For       For          Management
      to the Trust Deed


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  SG1M77906915
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

ASCIANO GROUP

Ticker:       AIO            Security ID:  AU000000AIO7
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Malcolm Broomhead as a Director   For       For          Management
3b    Elect Robert (Bob) Edgar as a Director  For       For          Management
3c    Elect Geoff Kleemann as a Director      For       For          Management
4     Approve the Grant of Up to 3.86 Million For       For          Management
      Options at an Exercise Price of A$1.52
      Each to Mark Rowsthorn, Managing
      Director and CEO, Pursuant to the
      Asciano Options and Rights Plan
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors of Asciano Ltd
      from A$1 Million to A$1.5 Million per
      Annum


- --------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  JP3118000003
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kiyomi Wada              For       For          Management
2.2   Elect Director Motoi Oyama              For       For          Management
2.3   Elect Director Yuichiro Shimizu         For       For          Management
2.4   Elect Director Toshiro Ikezaki          For       For          Management
2.5   Elect Director Nobuo Oda                For       For          Management
2.6   Elect Director Yoshio Chihara           For       For          Management
2.7   Elect Director Kazuhito Matsuo          For       For          Management
2.8   Elect Director Toshiyuki Sano           For       For          Management


- --------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  KYG0535Q1331
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.2 Per    For       For          Management
      Share and Special Dividend of HK$0.4
      Per Share
3a    Reelect Peter Lo Tsan Yin as Director   For       For          Management
3b    Reelect Robert Arnold Ruijter as        For       For          Management
      Director
3c    Reelect Orasa Livasiri as Director      For       For          Management
3d    Reelect Robert Lee Shiu Hung as         For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       For          Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       For          Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  SE0000255648
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Gustaf Douglas as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Remuneration Guidelines for
      Executive Management
8c    Receive Board's proposal on Allocation  None      Did Not Vote Management
      of Income
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.60 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Fix Number of Directors at Nine         For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Gustaf Douglas (Chair), Carl    For       Did Not Vote Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors; Ratify
       PricewaterhouseCoopers AB as Auditors
13    Elect Mikael Ekdahl (Chairman), Gustaf  For       Did Not Vote Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve 2010 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: JUL 14, 2009   Meeting Type: Special
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA and Approve
      Merger-Related Capital Increase


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2.1   Slate 1 - Submitted by Mediobanca       None      Did Not Vote Management
2.2   Slate 2 - Submitted by Institutional    None      Did Not Vote Management
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Director and Internal Auditors  For       Did Not Vote Management
      Liability Provisions
5     Approve Incentive Plan and Authorize    For       Did Not Vote Management
      Share Repurchase Program


- --------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  GB0006731235
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Willard Weston as Director     For       Against      Management
5     Re-elect Lord Jay of Ewelme as Director For       For          Management
6     Re-elect Javier Ferran as Director      For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,900,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,900,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,200,000
11    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Touichi Takenaka         For       For          Management
3.2   Elect Director Masafumi Nogimori        For       For          Management
3.3   Elect Director Yasuo Ishii              For       For          Management
3.4   Elect Director Takao Saruta             For       For          Management
3.5   Elect Director Shirou Yasutake          For       For          Management
3.6   Elect Director Yasuyuki Takai           For       For          Management
3.7   Elect Director Kanoko Oishi             For       For          Management
4     Appoint Statutory Auditor Yukiko Kuroda For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  GB0009895292
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


- --------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for ASX for the Year Ended June 30,
      2009
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4(a)  Elect Roderic Holliday-Smith as         For       For          Management
      Director
4(b)  Elect Jillian Segal as Director         For       For          Management
4(c)  Elect Peter Warne as Director           For       For          Management
4(d)  Elect Peter Marriott as Director        For       For          Management


- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.a   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
3.b   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio di Torino
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 28.58 Million


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  SE0000101032
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive President's Report              None      Did Not Vote Management
8     Receive Reports from Board and          None      Did Not Vote Management
      Committees
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       Did Not Vote Management
      Dividend
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       Did Not Vote Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       Did Not Vote Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       Did Not Vote Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  SE0000122467
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive President's Report              None      Did Not Vote Management
8     Receive Reports from Board and          None      Did Not Vote Management
      Committees
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       Did Not Vote Management
      Dividend
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       Did Not Vote Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       Did Not Vote Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       Did Not Vote Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Lionel            For       For          Management
      Zinsou-Derlin as Director
6     Elect Aminata Niane as Director         For       For          Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10.5 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 and 11 Above
13    Authorize Capital Increase of Up to EUR For       Against      Management
      10.5 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 14 at EUR 20 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
18    Appoint Colette Neuville as Censor      For       For          Management


- --------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  NZAIAE0001S8
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Brabazon as a Director       For       For          Management
2     Elect Richard Didsbury as a Director    For       For          Management
3     Elect Henry van der Heyden as a         For       For          Management
      Director
4     Elect James Miller as a Director        For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of Deloitte as Auditor of
      the Company


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management


- --------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  IT0001137345
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of 12.72 Million Repurchased
      Shares
3     Approve Stock Option Plan               For       Did Not Vote Management
1     Approve Capital Increase Through        For       Did Not Vote Management
      Issuance of 2 Million New Shares
      without Preemptive Rights


- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  GB0055007982
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robert Webb as Director           For       For          Management
4     Re-elect Sushovan Hussain as Director   For       For          Management
5     Re-elect Michael Lynch as Director      For       For          Management
6     Re-elect John McMonigall as Director    For       Against      Management
7     Re-elect Richard Perle as Director      For       Against      Management
8     Re-elect Barry Ariko as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 267,640.32 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 267,640.32
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,146.05
13    Authorise 24,087,628 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That the Company May Hold       For       For          Management
      General Meetings of Shareholders (Other
      Than Annual General Meetings) at Not
      Less than 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  GB0002162385
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrea Moneta as Director         For       For          Management
4     Elect Patrick Regan as Director         For       For          Management
5     Elect Michael Hawker as Director        For       For          Management
6     Elect Leslie Van de Walle as Director   For       For          Management
7     Re-elect Andrew Moss as Director        For       For          Management
8     Re-elect Colin Sharman as Director      For       For          Management
9     Re-elect Scott Wheway as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Remuneration Report             For       For          Management
15    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Pension Scheme Agreement for    For       For          Management
      Henri de Castries, Denis Duverne, and
      Francois Pierson
6     Approve Severance Payment Agreement for For       Against      Management
      Henri de Castries
7     Approve Severance Payment Agreement for For       For          Management
      Denis Duverne
8     Reelect Norbert Dentressangle as        For       For          Management
      Supervisory Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Ratify Jean-Brice de Turkheim as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Adopt One-Tiered Board Structure, Amend For       Against      Management
      Bylaws Accordingly and Acknowledge
      Transfer of All Outstanding
      Authorizations
16    Amend Articles 7, 8, and 10 of Bylaws   For       For          Management
      Re: Share Ownership Disclosure
      Thresholds, Form of Shares, Director
      Shareholding Requirements
17    Elect Henri de Castries as Director     For       Against      Management
18    Elect Denis Duverne as Director         For       For          Management
19    Elect Jacques de Chateauvieux as        For       Against      Management
      Director
20    Elect Norbert Dentressangle as Director For       For          Management
21    Elect Jean-Martin Folz as Director      For       Against      Management
22    Elect Anthony Hamilton as Director      For       For          Management
23    Elect Francois Martineau as Director    For       For          Management
24    Elect Giuseppe Mussari as Director      For       For          Management
25    Elect Ramon de Oliveira as Director     For       For          Management
26    Elect Michel Pebereau as Director       For       Against      Management
27    Elect Dominique Reiniche as Director    For       For          Management
28    Elect Ezra Suleiman as Director         For       For          Management
29    Elect Isabelle Kocher as Director       For       For          Management
30    Elect Suet-Fern Lee as Director         For       For          Management
31    Elect Wendy Cooper as Representative of For       For          Management
      Employee Shareholders to the Board
32    Elect John Coultrap as Representative   Against   Against      Management
      of Employee Shareholders to the Board
33    Elect Paul Geiersbach as Representative Against   Against      Management
      of Employee Shareholders to the Board
34    Elect Sebastien Herzog as               Against   Against      Management
      Representative of Employee Shareholders
      to the Board
35    Elect Rodney Koch as Representative of  Against   Against      Management
      Employee Shareholders to the Board
36    Elect Jason Steinberg as Representative Against   Against      Management
      of Employee Shareholders to the Board
37    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2(a)  Elect Richard Allert as Director        For       For          Management
2(b)  Elect Michael Butler as Director        For       For          Management
2(c)  Elect Paul Sampson as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  GB0002634946
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Hartnall as Director   For       For          Management
5     Re-elect Sir Peter Mason as Director    For       For          Management
6     Re-elect Richard Olver as Director      For       For          Management
7     Elect Paul Anderson as Director         For       For          Management
8     Elect Linda Hudson as Director          For       For          Management
9     Elect Nicholas Rose as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Amend Articles of Association           For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Resolutions 2 and 3 Being    For       For          Management
      Passed, Approve Acquisition of Parsons
      Brinckerhoff Inc.
2     Subject to Resolutions 1 and 3 Being    For       For          Management
      Passed, Approve Increase in Authorised
      Ordinary Share Capital from GBP
      350,000,000 to GBP 500,000,000
3     Subject to Resolutions 1 and 2 Being    For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 216,887,734
      (Rights Issue)


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Donovan as Director       For       For          Management
5     Re-elect Gordon Sage as Director        For       For          Management
6     Re-elect Robert Walvis as Director      For       For          Management
7     Elect Iain Ferguson as Director         For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Approve EU Political Donations and      For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  CH0012410517
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  CH0012410517
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.50 per Share
4.1   Reelect Georg Krayer and Werner Kummer  For       For          Management
      as Directors (Bundled)
4.2   Reelect Gertrud Hoehler and Hansjoerg   For       For          Management
      Frei as Directors (Bundled)
4.3   Elect Michael Becker as Director        For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


- --------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  IT0003211601
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      up to EUR 400 Million


- --------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  IT0003211601
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
3     Elect Directors                         For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Director and Internal Auditors  For       Did Not Vote Management
      Liability and Indemnification
6     Approve Remuneration Report             For       Did Not Vote Management
1     Amend Articles of Association           For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Stock Grant                For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

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


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2009;
      Approve Discharge of Directors
2.1   Re-elect Francisco Gonzales Rodriguez   For       For          Management
2.2   Ratify and Re-elect Angel Cano          For       For          Management
      Fernandez
2.3   Re-elect Ramon Bustamente y de la Mora  For       For          Management
2.4   Re-elect Ignacio Ferrero Jordi          For       For          Management
3     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
4     Approve Share Incentive Scheme Plan for For       For          Management
      Management Team, Executive Directors
      and Executive Committee
5     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group for Fiscal  Year
      2010
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BCP            Security ID:  PTBCP0AM0007
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers
5     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
6     Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
7     Ratify Miguel Maya Dias Pinheiro as an  For       Did Not Vote Management
      Executive Director
8     Ratify Vitor Manuel Lopes Fernandes as  For       Did Not Vote Management
      an Executive Director
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
11    Amend Articles                          For       Did Not Vote Management
12    Fix Number of Executive Directors and   For       Did Not Vote Management
      Elect Two New Members


- --------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  ES0113860A34
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Individual and             For       For          Management
      Consolidated Financial Statements,
      Annual Report and Statutory Reports;
      Approve Allocation of Income,
      Distribution of Dividends, and
      Discharge Directors
2.1   Modify Article 59 bis of Company        For       For          Management
      By-laws Re: Number of Audit Committee
      Members; Add Article 82 bis of Company
      By-laws Re: Dividend Distribution
2.2   Amend Articles 10 and 13 of the General For       For          Management
      Meeting Guidelines Re: Attendance and
      Representation in General Meetings, and
      Guidelines of Audit Committee
2.3   Approve Modification of Articles 13, 14 For       For          Management
      and 15 of the Board of Directors'
      Guidelines Re: Audit Committee,
      Nomination and Compensation Committee,
      and Risk Control Committee
3     Approve Stock Dividends Charged to      For       For          Management
      Voluntary Reserves
4.1   Re-elect Jose Oliu Creus as Executive   For       Against      Management
      Director
4.2   Re-elect Joaquin Folch-Rusinol Corachan For       For          Management
      as Independent Director
4.3   Re-elect Miguel Bosser Rovira as        For       Against      Management
      Independent Director
5     Approve Incentive Share Plan for        For       For          Management
      Executives
6     Authorize Board of Directors to Issue   For       For          Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
7     Authorize Board of Directors to Issue   For       For          Management
      Non-Convertible Fixed-Income Securities
8     Authorize Board of Directors to Issue   For       For          Management
      Convertible Debentures, Bonds, Warrants
      and Other Fixed Rate Securities,
      without Preemptive Rights
9     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted on the Annual General Meeting
      held on March 19, 2009
10    Re-elect PricewaterhouseCoopers         For       For          Management
      Auditores, S.L. as Auditor of the
      Company and its Consolidated Group for
      2010
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO DE VALENCIA

Ticker:       BVA            Security ID:  ES0113980F34
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Examine and Approve Annual and          For       For          Management
      Consolidated Financial Statements,
      Allocation of Income and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Approve Discharge of Directors
2     Amend Article 37 Re:  Include Income    For       For          Management
      and Dividend Distribution
3     Authorize Increase in Capital by EUR    For       For          Management
      2.37 Million through the Issuance of
      9.47 Million Shares with a Par Value of
       EUR 0.25 for a 1:50 Bonus Issuance
4     Void Previous Authorization to Issue    For       For          Management
      Debt Instruments Granted at the AGM
      Held on March 7, 2009; Grant New
      Authorization to Issue Non-Convertible
      Debt Instruments
5     Appoint or Re-elect Auditor             For       Against      Management
6     Void Previous Authorization Granted     For       Against      Management
      Last AGM to Purchase Treasury Shares;
      Grant New Authorization to  Repurchase
      Treasury Shares
7     Present Management Reports, and Auditor For       For          Management
      Reports
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting or Designate For       For          Management
      Inspector or Shareholder
      Representatives of Minutes of Meeting


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Carlos Trabucco Cappi as     For       Did Not Vote Management
      Director


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee and Board of
      Directors
6     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Executive Board
7     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Directors
8     Amend Articles                          For       Did Not Vote Management
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Amend Articles                          For       Did Not Vote Management
11    Approve Maintenance of Relationship     For       Did Not Vote Management
      between the Company and its Wholly
      Owned Subsidiaries


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: APR 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year 2009
2     Approve Allocation of Complimentary     For       For          Management
      Dividends for 2009 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
3     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
4     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
5     Approve Board Remuneration Report       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


- --------------------------------------------------------------------------------

BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)

Ticker:       BOCY           Security ID:  CY0000100111
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Elect Directors                         For       Did Not Vote Management
3     Approve Director Remuneration and       For       Did Not Vote Management
      Remuneration Report
4     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: DEC 4, 2009    Meeting Type: Special
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital by $500 Million by Creation of
      500,000 Substitute Preference Shares of
      $1,000 Each; Amend Articles of
      Association; and Approve Issuance of
      Substitute Preference Shares
2     Reelect Isidro Faine Casas as Director  For       For          Management


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.48 Per   For       For          Management
      Share with Scrip Option
3a    Reelect Sir David Li Kwok-po as         For       For          Management
      Director
3b    Reelect Allan Wong Chi-yun as Director  For       For          Management
3c    Reelect Aubrey Li Kwok-sing as Director For       For          Management
3d    Reelect Winston Lo Yau-lai as Director  For       For          Management
3e    Reelect Khoo Kay-peng as Director       For       For          Management
3f    Reelect Stephen Charles Li Kwok-sze as  For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$6.5 Billion to HK$10.0
      Billion by the Creation of an
      Additional 1.4 Billion Shares
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasuo Kashihara          For       For          Management
2.2   Elect Director Hideo Takasaki           For       For          Management
2.3   Elect Director Masahiro Morise          For       For          Management
2.4   Elect Director Issei Daido              For       For          Management
2.5   Elect Director Hisayoshi Nakamura       For       For          Management
2.6   Elect Director Yoshio Nishi             For       For          Management
2.7   Elect Director Katsuyuki Toyobe         For       For          Management
2.8   Elect Director Masayuki Kobayashi       For       For          Management
2.9   Elect Director Junji Inoguchi           For       For          Management
2.10  Elect Director Nobuhiro Doi             For       For          Management
2.11  Elect Director Takayuki Matsumura       For       For          Management
2.12  Elect Director Sadao Miyamura           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Akio Kioi


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadashi Ogawa            For       For          Management
1.2   Elect Director Chiyuki Ohkubo           For       For          Management
1.3   Elect Director Masaki Itou              For       For          Management
1.4   Elect Director Toshio Aoi               For       For          Management
1.5   Elect Director Seiichi Yoneda           For       For          Management
1.6   Elect Director Kiyoshi Kikuchi          For       For          Management
1.7   Elect Director Atsushi Mochizuki        For       For          Management
1.8   Elect Director Shouji Hanawa            For       For          Management
1.9   Elect Director Harumi Sakamoto          For       For          Management
2     Appoint Statutory Auditor Ryuichi       For       For          Management
      Kaneko


- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  ES0113679I37
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reportsfor the Fiscal Year Ended Dec.
      31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended Dec.
      31, 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year Ended Dec. 31, 2009
4     Re-elect Auditor for the Company and    For       For          Management
      it's Consolidated Group for 2010
5.1   Re-elect Sociedad CARTIVAL, S.A. as     For       Against      Management
      Director for a Four-Year Term
5.2   Fix Number of Directors to 11 Members   For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares; Void Unused
      Part of Authorization Granted at AGM
      Held on  April 23, 2009
7.1   Approve Remuneration of Directors in    For       For          Management
      the Form of Company Shares
7.2   Approve Issuance of Shares in Lieu of   For       For          Management
      Cash to Executives and Executive
      Directors as Part of their Remuneration
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Report             For       For          Management
10    Present Report on Capital Structure,    None      None         Management
      and Management and Control Systems in
      Acordance with Article 116 Bis of the
      Stock Market Law


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       NU.P           Security ID:  GB0031348658
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Barclays plc of the For       For          Management
      Barclays Global Investors Business and
      Ancillary Arrangements


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  GB0031348658
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Reuben Jeffery III as Director    For       For          Management
4     Re-elect Marcus Agius as Director       For       For          Management
5     Re-elect David Booth as Director        For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Sir Michael Rake as Director   For       For          Management
8     Re-elect Sir Andrew Likierman as        For       For          Management
      Director
9     Re-elect Chris Lucas as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Adopt New Articles of Association       For       For          Management
18    Approve SAYE Share Option Scheme        For       For          Management


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  DE0005151005
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  DE000BAY0017
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2009
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 42 Million Pool For       For          Management
      of Capital with Preemptive Rights
8     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 42
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Approve Remuneration System for         For       For          Management
      Management Board Members


- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Telindus Group S.A., and Receive
      Special Board and Auditor Reports
A.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
A.2.1 Approve Partial Split of Telindus Group For       Did Not Vote Management
      S.A.
A.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item A.2.1
B.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Belgacom Skynet S.A., and Receive
      Special Board and Auditor Reports
B.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
B.2.1 Approve Partial Split of Belgacom       For       Did Not Vote Management
      Skynet S.A.
B.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item B.2.1
C.1   Receive Information on Merger By        None      Did Not Vote Management
      Absorption of Belgacom Mobile S.A.,
      Telindus S.A. and Telindus Sourcing
      S.A., and Receive Special Board and
      Auditor Reports
C.2   Approve Merger by Absorption of         For       Did Not Vote Management
      Belgacom Mobile S.A., Telindus S.A. and
      Telindus Sourcing S.A.
D.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
D.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Information from the Joint      None      Did Not Vote Management
      Committee
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
5     Receive Directors' Report for Belgacom  None      Did Not Vote Management
      Mobile SA, Telindus NV, and Telindus
      Sourcing SA (Non-Voting)
6     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports for Belgacom Mobile SA,
      Telindus NV, and Telindus Sourcing SA
      (Non-Voting)
7     Accept Financial Statements, and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 2.08 per Share
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Robert Tollet      For       Did Not Vote Management
10    Approve Discharge of Board of Auditors  For       Did Not Vote Management
11    Approve Discharge of Ernst and Young as For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Lutgart Van den Berghe as         For       Did Not Vote Management
      Director
13    Elect Pierre-Alain De Smedt as Director For       Did Not Vote Management
14    Approve Remuneraton of Directors Up for For       Did Not Vote Management
      Election under Items 12 and 13
15    Ratify Deloitte as Auditors in Charge   For       Did Not Vote Management
      of Certifying the Accounts
16    Dismiss Ernst and Young as Auditor in   For       Did Not Vote Management
      Charge of Certifying the Consolidated
      Accounts
17    Ratify Deloitte as Auditor in Charge of For       Did Not Vote Management
      Certifying the Consolidated Accounts
18    Receive Information on Appointment of   None      Did Not Vote Management
      Pierre Rion as Member of the Board of
      Auditors
19    Accept Financial Statements of Belgacom For       Did Not Vote Management
      Mobile SA
20    Approve Discharge of Directors of       For       Did Not Vote Management
      Belgacom Mobile SA
21    Approve Discharge of Auditors of        For       Did Not Vote Management
      Belgacom Mobile SA
22    Accept Financial Statements of Telindus For       Did Not Vote Management
      NV
23    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus NV
24    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus NV
25    Accept Financial Statements of Telindus For       Did Not Vote Management
      Sourcing SA
26    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus Sourcing SA
27    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus Sourcing SA
28    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  AU000000BEN6
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Jenny Dawson as a Director        For       For          Management
3     Elect Deb Radford as a Director         For       For          Management
4     Elect Antony Robinson as a Director     For       For          Management
5     Ratify the Past Issuance of a Total of  For       For          Management
      30.45 Million Shares to Placement
      Subscribers and Tasmanian Perpetual
      Trustees Ltd and 4.77 Million
      Convertible Preference Shares to
      Macquarie Bank Ltd Made between Dec.
      30, 2008 and Aug. 21, 2009
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
7     Approve the Grant of Performance Shares For       For          Management
      with a Remuneration Value of A$5
      Million to Mike Hirst, Managing
      Director, Under the Employee Salary
      Sacrifice, Deferred Share and
      Performance Share Plan
8     Approve the Grant of Performance Shares For       For          Management
      with a Remuneration Value of A$2
      Million to Jamie McPhee, Executive
      Director, Under the Employee Salary
      Sacrifice, Deferred Share and
      Performance Share Plan


- --------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Souichirou Fukutake      For       For          Management
1.2   Elect Director Tamotsu Fukushima        For       For          Management
1.3   Elect Director Kenichi Fukuhara         For       For          Management
1.4   Elect Director Yukako Uchinaga          For       For          Management
1.5   Elect Director Teruyasu Murakami        For       For          Management
1.6   Elect Director Tamotsu Adachi           For       For          Management
1.7   Elect Director Hiroyuki Mitani          For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC, THE

Ticker:       BKG            Security ID:  GB00B02L3W35
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  SEP 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tony Pidgley as Director       For       Abstain      Management
4     Re-elect Tony Carey as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Adopt New Articles of Assoc.;           For       For          Management
      Redesignate Existing Authorised but
      Unissued B Shares as Ordinary Shares of
      5 Pence Each; Delete All Provisions of
      Memorandum of Assoc. Which by Virtue of
      Section 28 of CA 2006 Would be Treated
      as Provisions of Art. of Assoc.
8     Authorise Issue of Equity with Rights   For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      2,178,809 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      4,357,618 After Deducting Any
      Securities Issued Under the General
      Authority
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to GBP 666,293 to
      Satisfy Awards Made Under The Berkeley
      Group Holdings plc 2004(b) Long-Term
      Incentive Plan and Part A of The
      Berkeley Group Holdings plc 2009
      Long-Term Incentive Plan
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 327,149
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights up to GBP 666,293 to
      Satisfy Awards Made Under The Berkeley
      Group Holdings plc 2004(b) Long-Term
      Incentive Plan and Part A of The
      Berkeley Group Holdings plc 2009
      Long-Term Incentive Plan
12    Authorise 13,085,943 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make Donations to EU Political
      Organisations up to GBP 50,000 and
      Incur EU Political Expenditure up to
      GBP 50,000
14    Approve That Extraordinary General      For       For          Management
      Meetings May Be Called by Notice of Not
      Less Than 14 Clear Days


- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  GB0008762899
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Carlos Cordeiro as Director    For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Gail de Planque as Director    For       For          Management
5     Re-elect Marius Kloppers as Director    For       For          Management
6     Re-elect Don Argus as Director          For       For          Management
7     Elect Wayne Murdy as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
11    Authorise 223,112,120 Ordinary Shares   For       For          Management
      for Market Purchase
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 30 April 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 17 June 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 15 September 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 11 November 2010
13    Approve Remuneration Report             For       For          Management
14    Approve the Grant of Deferred Shares    For       For          Management
      and Options under the BHP Billiton Ltd
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Ltd Long Term Incentive Plan
      to Marius Kloppers


- --------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as Director       For       For          Management
2     Elect Colette Paull as Director         For       For          Management
3     Elect Paul Naude as Director            For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 88,170 Shares to   For       For          Management
      Derek O'Neill, Chief Executive Officer,
      Pursuant to the Billabong International
      Ltd Executive Performance Share Plan
6     Approve the Grant of 76,262 Shares to   For       For          Management
      Paul Naude, General Manager - North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      Share Plan
7     Amend the Terms of Options Granted      For       Against      Management
      Under the Executive Performance and
      Retention Plan to Derek O'Neill, Craig
      White, and Shannan North to Adjust the
      Exercise Price of the Options
8     Amend the Terms of Options Granted      For       Against      Management
      Under the Executive Performance and
      Retention Plan to Paul Naude to Adjust
      the Exercise Price of the Options


- --------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  FR0010096479
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.92 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Alain Merieux as Director       For       Against      Management
6     Reelect Alexandre Merieux as Director   For       For          Management
7     Reelect Michel Ange as Director         For       For          Management
8     Reelect Groupe Industriel Marcel        For       For          Management
      Dassault (GIMD), represented by Benoit
      Habert as Director
9     Reelect Georges Hibon as Director       For       For          Management
10    Reelect Michele Palladino as Director   For       For          Management
11    Elect Philippe Archinard as Director    For       For          Management
12    Reelect Jean-Luc Belingard as Director  For       Against      Management
13    Subject to Adoption of Item 18 Below,   For       For          Management
      Acknowledge Length of Terms for
      Christian Brechot as Director
14    Subject to Non Adoption of Item 18,     For       Against      Management
      Acknowledge Length of Terms for
      Directors
15    Appoint Harold Boel as Censor           For       For          Management
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Amend Article 13.I of Bylaws Re: Length For       For          Management
      of Terms for Directors
19    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.95 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BKW FMB ENERGIE AG

Ticker:       BKWN           Security ID:  CH0021607004
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

BKW FMB ENERGIE AG

Ticker:       BKWN           Security ID:  CH0021607004
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Elect Urs Gasche as Director            For       For          Management
5     Ratify Ernst & Young AG as Auditors     For       For          Management


- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Kevin McCann as a Director        For       For          Management
3(b)  Elect Daniel Grollo as a Director       For       For          Management
3(c)  Elect Kenneth Dean as a Director        For       For          Management
4     Approve the Issuance of Performance     For       For          Management
      Rights to Paul O'Malley, Managing
      Director and CEO, Pursuant to the Long
      Term Incentive Plan


- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Common Share
      and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       Against      Management
      2010
6     Elect Henning Kagermann to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Registration for,    For       For          Management
      Electronic Voting and Voting Right
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Approve Affiliation Agreement with      For       For          Management
      Bavaria Wirtschaftsagentur GmbH
9b    Approve Affiliation Agreement with BMW  For       For          Management
      Anlagen Verwaltungs GmbH
9c    Approve Affiliation Agreement with BMW  For       For          Management
      Bank GmbH
9d    Approve Affiliation Agreement with BMW  For       For          Management
      Fahrzeugtechnik GmbH
9e    Approve Affiliation Agreement with BMW  For       For          Management
      Forschung und Technik GmbH
9f    Approve Affiliation Agreement with BMW  For       For          Management
      INTEC Beteiligungs GmbH
9g    Approve Affiliation Agreement with BMW  For       For          Management
      Leasing GmbH
9h    Approve Affiliation Agreement with BMW  For       For          Management
      M GmbH
9i    Approve Affiliation Agreement with BMW  For       For          Management
      Verwaltungs GmbH


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       Against      Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.57  Per Share For       For          Management
      for the year ended Dec. 31, 2009
3a    Reelect Li Lihui as Director            For       For          Management
3b    Reelect Zhang Yanling as Director       For       For          Management
3c    Reelect Gao Yingxin as Director         For       For          Management
3d    Reelect Tung Chee Chen Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for the Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Ken Moss as Director              For       For          Management
4     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Partial
      Takeover Provisions for a Further Three
      Years
5     Approve the Issuance of Up to A$1.75    For       For          Management
      million Worth of Rights to Mark Selway,
      CEO Designate, Under the Boral Senior
      Executive Performance Share Plan


- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Lucien Douroux as Director      For       For          Management
6     Reelect Yves Gabriel as Director        For       Against      Management
7     Reelect Patrick Kron as Director        For       Against      Management
8     Reelect Jean Peyrelevade as Director    For       Against      Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       Against      Management
11    Elect Colette Lewiner as Director       For       For          Management
12    Elect Sandra Nombret as Representative  For       Against      Management
      of Employee Shareholders to the Board
13    Elect Michele Vilain as Representative  For       Against      Management
      of Employee Shareholders to the Board
14    Reelect Alain Pouyat as Censor          For       For          Management
15    Reelect Mazars as Auditor               For       For          Management
16    Reelect Philippe Castagnac as Alternate For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Allow Board to Use All Capital          For       Against      Management
      Authorizations  in the Event of a
      Public Tender Offer or Share Exchange
      Offer
22    Amend Articles 8.3; 13.2; 18 and 24 of  For       For          Management
      Bylaws Re: Directors and Censors Length
      of Term, and Allocation of Income
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  GB0007980591
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect John Patrick Mullen as a Director For       For          Management
4     Elect Brian Martin Schwartz as a        For       For          Management
      Director
5     Elect Graham John Kraehe as a Director  For       For          Management
6     Elect Stephen Paul Johns as a Director  For       For          Management
7     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
8     Approve the Amendments to the           For       For          Management
      Constitution


- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

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


- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Martin Broughton as Director   For       For          Management
4     Re-elect Keith Williams as Director     For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 95,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 95,000,000
8     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 378,000,000  to GBP
      490,000,000
9     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,000,000
10    Authorise up to Ten Percent of the      For       For          Management
      Aggregate Nominal Amount of the
      Company's Issued Ordinary Share Capital
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional Upon         For       For          Management
      Resolution 2 Being Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      63,710,685 (Convertible Bonds)
2     Subject to and Conditional Upon         For       For          Management
      Resolution 1 Being Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      63,710,685 (Convertible Bonds)


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Elect Tom Mockridge as Director         For       For          Management
4     Re-elect Nicholas Ferguson as Director  For       For          Management
5     Re-elect Andrew Higginson as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Re-elect Gail Rebuck as Director        For       For          Management
8     Re-elect David DeVoe as Director        For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Adopt New Articles of Association       For       For          Management
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  JP3830000000
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshikazu Koike          For       For          Management
1.2   Elect Director Yuuji Furukawa           For       For          Management
1.3   Elect Director Shigeki Ishikawa         For       For          Management
1.4   Elect Director Koubun Koike             For       For          Management
1.5   Elect Director Haruyuki Niimi           For       For          Management
1.6   Elect Director Yukihisa Hirano          For       For          Management
1.7   Elect Director Atsushi Nishijo          For       For          Management
2     Approve Annual Performance-Based Bonus  For       For          Management
      Payment to Directors


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  GB0030913577
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director   For       For          Management
5     Re-elect Phil Hodkinson as Director     For       For          Management
6     Elect Tony Chanmugam as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 127,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 127,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,000,000
11    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting the Provisions of the
      Company's Memorandum of Association
      which, Due to Section 28 Companies Act
      2006, Would be Treated as Provisions of
      the Current Articles; Adopt New
      Articles of Association
13    Approve That the Company May Call a     For       For          Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Roney as Director      For       For          Management
4     Re-elect Dr Ulrich Wolters as Director  For       For          Management
5     Elect Philip Rogerson as Director       For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  GB0031743007
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Angela Ahrendts as Director    For       For          Management
5     Re-elect Stephanie George as Director   For       For          Management
6     Re-elect David Tyler as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000,
      to Political Org. Other Than Political
      Parties up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise 43,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 72,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 144,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,800
13    Authorise Directors to Call General     For       For          Management
      Meetings (Other Than an Annual General
      Meeting) on Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  FR0006174348
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of Cabinet Bellot     For       For          Management
      Mullenbach et Associes as Auditor
8     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
9     Renew Appointment of Jean-Louis Brun    For       For          Management
      as Alternate Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  GB0001625572
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.67 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Elect John Barton as Director           For       For          Management
6     Elect Mary Francis as Director          For       For          Management
7     Elect Penny Hughes as Director          For       For          Management
8     Elect Tim Pennington as Director        For       For          Management
9     Re-elect Simon Ball as Director         For       For          Management
10    Re-elect John Pluthero as Director      For       For          Management
11    Re-elect Kasper Rorsted as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 211,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
16    Adopt New Articles of Association       For       For          Management
17    Authorise 253,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend the Cable & Wireless Long Term    For       For          Management
      Incentive Plan
19    Amend the Performance Period Set for    For       For          Management
      the Performance Shares Awarded to
      Richard Lapthorne on 6 June 2007
20    Authorise the Company to Call a General For       For          Management
      Meeting of the Shareholders, Other Than
      an Annual General Meeting, on Not Less
      Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  GB0001625572
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Demerger of the Cable & Wireless
      Worldwide Group; Delist Company Shares
      from Official List; Approve
      Arrangements for Continuation of Share
      Plans and Incentive Plans


- --------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  GB0001625572
Meeting Date: FEB 25, 2010   Meeting Type: Court
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  GB00B1RZDL64
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  DEC 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subdivision of Each Ordinary    For       For          Management
      Share of 6 2/13 Pence in the Capital of
      the Company Into Ten Ordinary Shares of
      8/13 Pence Each
2     Authorise 209,240,841 New Ordinary      For       For          Management
      Shares for Market Purchase
3     Approve the LTIP Conversion Proposal;   For       For          Management
      Approve the Cairn Energy plc
      Replacement Long Term Incentive Plan
4     Approve the Option Conversion Proposal; For       For          Management
      Approve the Cairn Energy plc
      Replacement Share Option Plan


- --------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  GB00B59MW615
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
4     Re-elect Malcolm Thoms as Director      For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Simon Thomson as Director      For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Operational Excellence  None      None         Management
      Moment to the Meeting by the Chairman
2     Presentation of the Managing and        None      None         Management
      Director and CEO to the Shareholders
3     Discussion of Issues Raised by          None      None         Management
      Shareholders Prior to the Meeting by
      the Chairman
4     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
5     Approve the Remuneration Report for the For       For          Management
      Year Ended Dec 31, 2009
6     Approve the Increase of A$400,000 in    For       For          Management
      the Total Remuneration Pool Paid to
      Non-Executive Directors with Effect
      from May 1, 2010
7(a)  Elect Brant Fish as Director            For       For          Management
7(b)  Elect John Thorn as Director            For       For          Management
7(c)  Elect Robert Otteson as Director        For       For          Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

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


- --------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  JP3243600008
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
5     Reelect Yann Delabriere as Director     For       For          Management
6     Reelect Paul Hermelin as Director       For       For          Management
7     Reelect Michel Jalabert as Director     For       For          Management
8     Reelect Serge Kampf as Director         For       For          Management
9     Reelect Phil Laskawy as Director        For       Against      Management
10    Reelect Ruud van Ommeren as Director    For       For          Management
11    Reelect Terry Ozan as Director          For       For          Management
12    Reelect Bruno Roger as Director         For       For          Management
13    Elect Laurence Dors as Director         For       For          Management
14    Reelect Pierre Hessler as Censor        For       For          Management
15    Reelect Geoff Unwin as Censor           For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Billion for Bonus Issue
      or Increase in Par Value
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 20 to 26 at EUR 500 Million and
      under Items 21 to 26 at EUR 185 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 185 Million
22    Approve Issuance of Shares for a        For       For          Management
      Private Placement up to Aggregate
      Nominal Amount of EUR 185 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to EUR For       For          Management
      185 Million for Future Exchange Offers
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Amend Articles 14 and 19 of Bylaws Re:  For       For          Management
      Chairman of the board
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Pindar as Director        For       For          Management
5     Re-elect Simon Pilling as Director      For       For          Management
6     Re-elect Bill Grimsey as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Market Purchase               For       For          Management
13    Approve the SAYE Plan                   For       For          Management
14    Approve the 2010 Deferred Annual Bonus  For       For          Management
      Plan


- --------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  GB0006834344
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Share Premium   For       For          Management
      Account
2     Approve Demerger of Capital & Counties  For       For          Management


- --------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  GB0006834344
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrew Huntley as Director        For       For          Management
4     Elect Andrew Strang as Director         For       For          Management
5     Elect John Abel as Director             For       For          Management
6     Elect Richard Gordon as Director        For       For          Management
7     Re-elect Patrick Burgess as Director    For       For          Management
8     Re-elect Neil Sachdev as Director       For       For          Management
9     Re-elect Ian Hawksworth as Director (If For       Abstain      Management
      He Has Not Resigned Prior to the AGM)
10    Re-elect Graeme Gordon as Director (If  For       Abstain      Management
      He Has Not Resigned Prior to the AGM)
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  SG1M51904654
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Clarke Quay from For       For          Management
      Clarke Quay Pte Ltd for a Purchase
      Consideration of SGD 268.0 Million


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  SG1M51904654
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD

Ticker:       JS8            Security ID:  SG1Z05950543
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final One-Tier        For       For          Management
      Dividend of SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 86,200   For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      Nil)
4     Reelect Liew Mun Leong as Director      For       For          Management
5a    Reelect Jennie Chua as Director         For       For          Management
5b    Reelect Sunil Tissa Amarasuriya as      For       For          Management
      Director
5c    Reelect Fu Yuning as Director           For       For          Management
5d    Reelect Loo Choon Yong as Director      For       For          Management
5e    Reelect Arfat Pannir Selvam as Director For       For          Management
5f    Reelect Tan Kong Yam as Director        For       For          Management
5g    Reelect Hiroshi Toda as Director        For       For          Management
5h    Reelect Yap Chee Keong as Director      For       For          Management
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the CapitaMalls Asia
      Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan


- --------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  DK0010181759
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 per Share
4     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
5a    Amend Articles Regarding Registered     For       For          Management
      Office
5b    Amend Articles Re: Set Corporate        For       For          Management
      Laguage as English
5c    Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
5d    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
5e    Amend Articles Re: Right to Call        For       For          Management
      General Meeting
5f    Amend Articles Regarding Adjournment of For       For          Management
      Commenced General Meeting
5g    Amend Articles Regarding Publication of For       For          Management
      Material Pertaining to General Meeting
5h    Amend Articles Regarding Right to       For       For          Management
      Attend General Meeting
5i    Amend Articles Regarding Submission of  For       For          Management
      Subjects for Agenda of General Meeting
5j    Amend Articles Regarding Right to be    For       For          Management
      Represented by Proxy
5k    Amend Articles Regarding Accountants    For       For          Management
5l    Amend Articles Regarding Publication of For       For          Management
      Minutes of General Meeting
5m    Amend Articles Re: Authorize Board to   For       For          Management
      Make Editorial Amendments to Articles
      in Accordance with new Companies Act
      and in Connection of Registration of
      Resolutions in Commerce and Companies
      Agency
6a    Reelect Jess Soderberg as Director      For       For          Management
6b    Reelect Flemming Besenbacher as         For       Abstain      Management
      Director
6c    Reelect Per Ohrgaard as Director        For       Abstain      Management
6d    Elect Lars Stemmerik as Director        For       Abstain      Management
7     Ratify KPMG as Auditors                 For       For          Management


- --------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  GB0031215220
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Elect Sir Jonathon Band as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and as
      a Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    To Consider a shareholder proposal Re:  Against   Against      Shareholder
      Stock Retention/Holding Period


- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect David Mansfield as Director    For       For          Management
5     Re-elect Baroness Morgan as Director    For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
7     Approve The Carphone Warehouse Group    For       For          Management
      plc Value Enhancement Scheme (CPWG VES)
8     Authorise the Company to Make Loans to  For       For          Management
      Those Directors of the Company and its
      Subsidiaries Who Participate in and
      Pursuant to the Rules of the CPWG VES
      as Determined by the Remuneration
      Committee
9     Subject to the Approval of Resolutions  For       For          Management
      7 and 8, Authorise Directors to do All
      Acts and Things Which They May Consider
      Necessary For the Purpose of
      Establishing and Carrying the CPWG VES
      Into Effect
10    Approve the TalkTalk Group Value        For       For          Management
      Enhancement Scheme (TTG VES)
11    Authorise Company to Make Loans to      For       For          Management
      Those Directors of the Company and its
      Subsidiaries Who Participate in and
      Pursuant to the Rules of the TTG VES as
      Determined by the Remuneration
      Committee
12    Subject to the Approval of Resolutions  For       For          Management
      10 and 11, Authorise Directors to do
      All Acts and Things Which They May
      Consider Necessary For the Purpose of
      Establishing and Carrying the TTG VES
      Into Effect
13    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice
14    Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 304,703 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 609,406 After
      Deducting Any Securities Issued Under
      the General Authority
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,705
16    Authorise 91,410,825 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: FEB 24, 2010   Meeting Type: Special
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve New Carphone Warehouse Demerger For       For          Management
      Reduction
3     Approve TalkTalk Capital Reduction      For       For          Management
4     Approve Demerger of the TalkTalk        For       For          Management
      Business
5     Approve Grant of Options under the      For       For          Management
      Unapproved Schedule to The Carphone
      Warehouse Company Share Option Plan to
      Employees of Best Buy Europe
      Distributions Ltd
6     Amend the Unapproved Schedule to        For       For          Management
      Company Share Option Plan, Performance
      Share Plan, Executive Incentive Scheme,
      The TalkTalk Value Enhancement Scheme
      and the Value Enhancement Scheme
7     Approve Adoption by TalkTalk and New    For       For          Management
      Carphone Warehouse of the Unapproved
      Schedule to Company Share Option Plan,
      Performance Share Plan and the
      Executive Incentive Scheme
8     Approve Adoption by TalkTalk of The     For       For          Management
      TalkTalk Group Value Enhancement Scheme
      (TTG VES)
9     Approve Adoption by TalkTalk of The     For       For          Management
      Carphone Warehouse Group Value
      Enhancement Scheme (CPWG VES)
10    Approve Adoption by New Carphone        For       For          Management
      Warehouse of the CPWG VES
11    Approve Establishment by TalkTalk of    For       For          Management
      The TalkTalk Telecom Group plc 2010
      Discretionary Share Option Plan
12    Approve Establishment by New Carphone   For       For          Management
      Warehouse of the Carphone Warehouse
      Group plc 2010 Share Scheme
13    Approve Establishment by TalkTalk of    For       For          Management
      The TalkTalk Telecom Group plc Savings
      Related Share Option Scheme


- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC, THE

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: FEB 24, 2010   Meeting Type: Court
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Lars Olofsson  For       Against      Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       For          Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan


- --------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  FR0000125585
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Censor
7     Approve Remuneration of Censor          For       For          Management
8     Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
9     Ratify Deloitte and Associes as Auditor For       For          Management
10    Ratify Auditex as Alternate Auditor     For       For          Management
11    Ratify Beas as Alternate Auditor        For       For          Management
12    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
13    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
14    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Merger by Absorption of Viver   For       For          Management
17    Amend Articles 6 to Reflect Changes in  For       For          Management
      Capital, Pursuant to Item 15 Above
18    Amend Articles 25 and 28 of Bylaws Re:  For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication,
      and Double-Voting Right
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Toshio Kashio            For       For          Management
3.2   Elect Director Kazuo Kashio             For       For          Management
3.3   Elect Director Yukio Kashio             For       For          Management
3.4   Elect Director Fumitsune Murakami       For       For          Management
3.5   Elect Director Takatoshi Yamamoto       For       For          Management
3.6   Elect Director Akinori Takagi           For       For          Management
3.7   Elect Director Hiroshi Nakamura         For       For          Management
3.8   Elect Director Akira Kashio             For       For          Management
3.9   Elect Director Tadashi Takasu           For       For          Management
3.10  Elect Director Susumu Takashima         For       For          Management
3.11  Elect Director Koichi Takeichi          For       For          Management
3.12  Elect Director Yuichi Masuda            For       For          Management


- --------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  HK0293001514
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 12.4 Percent        For       For          Management
      Interest in Hong Kong Aircraft
      Engineering Co. Ltd. to Swire Pacific
      Ltd.


- --------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  HK0293001514
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and The     For       For          Management
      Relevant Agreements in Relation to the
      Establishment of Cargo Airline Joint
      Venture


- --------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  HK0293001514
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Relect Robert Barclay Woods as Director For       For          Management
2b    Reelect Zhang Lan as Director           For       For          Management
2c    Elect Cai Jianjiang as Director         For       For          Management
2d    Elect Fan Cheng as Director             For       For          Management
2e    Elect Peter Alan Kilgour as Director    For       For          Management
2f    Elect Irene Yun Lien Lee as Director    For       For          Management
2g    Elect Wong Tung Shun Peter as Director  For       For          Management
3     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  DE000CLS1001
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 65.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 21.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
10    Amend Articles Re: Elimination of Paper For       For          Management
      Deeds
11    Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
12    Approve Remuneration System for         For       For          Management
      Management Board Members


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4500
2.1   Elect Director Yoshiyuki Kasai          For       For          Management
2.2   Elect Director Masayuki Matsumoto       For       For          Management
2.3   Elect Director Yoshiomi Yamada          For       For          Management
2.4   Elect Director Koushi Akutsu            For       For          Management
2.5   Elect Director Toyonori Noda            For       For          Management
2.6   Elect Director Kouei Tsuge              For       For          Management
2.7   Elect Director Tsutomu Morimura         For       For          Management
2.8   Elect Director Junichi Hirasawa         For       For          Management
2.9   Elect Director Mitsuru Nakamura         For       For          Management
2.10  Elect Director Shin Kaneko              For       For          Management
2.11  Elect Director Masaki Seki              For       For          Management
2.12  Elect Director Naotoshi Yoshikawa       For       For          Management
2.13  Elect Director Katsumi Miyazawa         For       For          Management
2.14  Elect Director Mamoru Uno               For       For          Management
2.15  Elect Director Yoshiki Suyama           For       For          Management
2.16  Elect Director Yoshito Tsubouchi        For       For          Management
2.17  Elect Director Hidenori Fujii           For       For          Management
2.18  Elect Director Sumio Atsuchi            For       For          Management
2.19  Elect Director Kiyoshi Watanabe         For       For          Management
2.20  Elect Director Hideyuki Shouji          For       For          Management
2.21  Elect Director Fujio Chou               For       For          Management
2.22  Elect Director Kenji Koroyasu           For       For          Management
2.23  Elect Director Kotaro Mizuno            For       For          Management
3     Appoint Statutory Auditor Osamu         For       For          Management
      Nakayama


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Nick Luff as Director          For       For          Management
8     Elect Chris Weston as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  HK0001000014
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  BMG2098R1025
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lim as Director          For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Andrew John Hunter as Director    For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
3e    Elect Frank John Sixt Director          For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Continuing Connected            For       For          Management
      Transactions with a Related Party and
      the Cap Pursuant to the Master
      Agreement


- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Tadashi Ito              For       For          Management
2.2   Elect Director Masahisa Shiizu          For       For          Management
2.3   Elect Director Takashi Suda             For       For          Management
2.4   Elect Director Tetsuya Koike            For       For          Management
2.5   Elect Director Kyoichi Hanashima        For       For          Management
2.6   Elect Director Masao Morimoto           For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  BMG2108M2182
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:  OCT 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Action Basic Agreement;     For       For          Management
      Global Stage Agreement; Oriental
      Kingdom Agreement; Fame Winner
      Agreement; Stars Up Agreement; Union
      Nice Agreement; Great Will Agreement;
      Global Young Agreement


- --------------------------------------------------------------------------------

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  BMG2108M2182
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Amy Lau, Yuk-wai as Director    For       For          Management
3b    Reelect Chan, Kwok-wai as Director      For       For          Management
3c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-laws                          For       For          Management


- --------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  JP3528600004
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takashi Kubota           For       For          Management
2.2   Elect Director Youichi Kanno            For       For          Management
2.3   Elect Director Hiroshi Shibata          For       For          Management
2.4   Elect Director Sumio Nakashima          For       For          Management
2.5   Elect Director Satoru Yokoi             For       For          Management
2.6   Elect Director Hiroshi Ogawa            For       For          Management
2.7   Elect Director Kazuo Obokata            For       For          Management
2.8   Elect Director Hiromi Koshizuka         For       For          Management
2.9   Elect Director Kazushi Okawa            For       For          Management
3     Appoint Statutory Auditor Hiroshi Ida   For       Against      Management


- --------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.22 per Share
5     Reelect Renaud Donnedieu de Vabres as   For       For          Management
      Director
6     Reelect Eric Guerlain as Director       For       Against      Management
7     Reelect Christian de Labriffe as        For       Against      Management
      Director
8     Elect Segolene Gallienne as Director    For       Against      Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Masakazu Aida            For       For          Management
2.2   Elect Director Norihisa Ito             For       For          Management
2.3   Elect Director Tomohiko Ono             For       For          Management
2.4   Elect Director Satoru Katsuno           For       For          Management
2.5   Elect Director Hideko Katsumata         For       For          Management
2.6   Elect Director Yuji Kume                For       For          Management
2.7   Elect Director Masatoshi Sakaguchi      For       For          Management
2.8   Elect Director Katsuji Noda             For       For          Management
2.9   Elect Director Shun Matsushita          For       For          Management
2.10  Elect Director Kazuhiro Matsubara       For       For          Management
2.11  Elect Director Akira Matsuyama          For       For          Management
2.12  Elect Director Ryousuke Mizutani        For       For          Management
2.13  Elect Director Akihisa Mizuno           For       For          Management
2.14  Elect Director Toshio Mita              For       For          Management
2.15  Elect Director Yoshihito Miyaike        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Fund an Earthquake Reserve
5     Amend Articles to Exclude Use of        Against   Against      Shareholder
      Plutonium in Fuel
6     Amend Articles to Require "Safe Shut    Against   Against      Shareholder
      Down of Hamaoka Nuclear Reactor Units
      3-5"
7     Amend Articles to "Develop Small-Scale  Against   Against      Shareholder
      Distributed Power Including Natural
      Energy Sources"
8     Amend Articles to State, "To Strengthen Against   Against      Shareholder
      Stable Supply, the Company Shall Not
      Build Large, Centralized Power Plants"
9     Amend Articles to Add Rules on          Against   Against      Shareholder
      Information Disclosure
10    Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project


- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  JP3521000004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Statutory Auditor Yoshio Satou  For       For          Management


- --------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  JP3522200009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yasuhisa Iwasaki         For       For          Management
2.2   Elect Director Masaki Ono               For       For          Management
2.3   Elect Director Hirofumi Obata           For       For          Management
2.4   Elect Director Tomohide Karita          For       For          Management
2.5   Elect Director Satoshi Kumagai          For       For          Management
2.6   Elect Director Yoshio Kumano            For       For          Management
2.7   Elect Director Mareshige Shimizu        For       For          Management
2.8   Elect Director Shuuichi Shirahige       For       For          Management
2.9   Elect Director Tooru Jinde              For       For          Management
2.10  Elect Director Kousuke Hayashi          For       For          Management
2.11  Elect Director Tadashi Fukuda           For       For          Management
2.12  Elect Director Kazuhisa Fukumoto        For       For          Management
2.13  Elect Director Hiroshi Fujii            For       For          Management
2.14  Elect Director Mitsuo Matsui            For       For          Management
2.15  Elect Director Takashi Yamashita        For       For          Management
3     Approve Alternate Income Allocation for Against   Against      Shareholder
      a Relief Fund to Help Certify Workplace
      Injuries Caused by Radioactivity
4     Amend Articles to Phase Out Nuclear     Against   Against      Shareholder
      Power
5     Amend Articles to Stop Participation in Against   Against      Shareholder
      Plutonium Recycling
6     Amend Articles to Form a Committee to   Against   Against      Shareholder
      Plan Ending Construction of a Nuclear
      Plant, Promoting Environmentalism and
      Solar Power
7     Elect Environmental Organization        Against   Against      Shareholder
      Representative Tetsunari Iida to Board
      of Directors


- --------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Remove Provisions on  For       For          Management
      Two Classes of Preferred Shares to
      Reflect Cancellation
3.1   Elect Director Kazuo Tanabe             For       For          Management
3.2   Elect Director Kunitaro Kitamura        For       For          Management
3.3   Elect Director Nobuo Iwasaki            For       For          Management
3.4   Elect Director Shinji Ochiai            For       For          Management
3.5   Elect Director Jun Okuno                For       For          Management
3.6   Elect Director Ken Sumida               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  PTCPR0AM0003
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Director                          For       Did Not Vote Management
6     Authorize Decrease in Board Size        For       Did Not Vote Management
7     Accept Resignation of Directors,        For       Did Not Vote Management
      Following Decrease in Board Size
8     Elect Directors Following Resignation   For       Did Not Vote Management
      of Directors
9     Authorize Directors to be Affiliated    For       Did Not Vote Management
      with Competitors
10    Amend Articles 5, 7, 9, 10, 11, 16 and  For       Did Not Vote Management
      17
11    Approve Remuneration Report             For       Did Not Vote Management
12    Approve Issuance of Shares to Serve     For       Did Not Vote Management
      Employees Share Purchase Program
13    Amend Stock Option Plan                 For       Did Not Vote Management
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Mitsuyuki Kanamori       For       For          Management
2.2   Elect Director Toshio Koga              For       For          Management
2.3   Elect Director Takeshi Kakishima        For       For          Management
2.4   Elect Director Kenji Sugimoto           For       For          Management
2.5   Elect Director Kazumoto Yamamoto        For       For          Management
2.6   Elect Director Teruaki Aoki             For       For          Management
2.7   Elect Director Toshio Tokura            For       For          Management
2.8   Elect Director Mikio Unno               For       For          Management
2.9   Elect Director Katsushige Osano         For       For          Management
3     Appoint Statutory Auditor Takeshi       For       Against      Management
      Hayasaka
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  SG1R89002252
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD          For       For          Management
      306,824.66 for the Year Ended Dec. 31,
      2009 (2008: SGD 308,000) and Audit
      Committee Fees of SGD 47,500 Per
      Quarter
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Han Vo-Ta as Director           For       For          Management
4c    Reelect Yeo Liat Kok Philip as Director For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights  at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       For          Management
3e    Reelect Andrew Clifford Winawer         For       For          Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       For          Management
3g    Reelect Michael Kadoorie as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist For       Against      Management
      Re: Amendment to Employment Contract
6     Ratify Appointment of Tommaso Padoa     For       For          Management
      Schioppa as Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Appoint Cabinet PricewaterhouseCoopers  For       For          Management
      Audit as Auditor and Yves Nicolas as
      Alternate Auditor
9     Renew Appointment of Cabinet Mazars as  For       For          Management
      Auditor and Appoint Michel Barbet
      Massin as Alternate Auditor
10    Approve Stock Split                     For       For          Management
11    Pursuant to Item 10 Above, Amend        For       For          Management
      Article 7 of Bylaws to Reflect
      Reduction of Par Value of Common Stock
      and Increase of Common Stock
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approce Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.835 per Share
2     Approve Discharge of Directors          For       Did Not Vote Management
3     Approve Discharge of Auditors           For       Did Not Vote Management
4     Ratify Deloitte as Auditors and Approve For       Did Not Vote Management
      Auditors' Remuneration
5     Approve Share Repurchase Program        For       Did Not Vote Management
6.1   Approve Stock Option Plan               For       Did Not Vote Management
6.2   Approve Maximum Grant Up to EUR 6       For       Did Not Vote Management
      Million for the Plan Under Item 6.1
7     Approve Change-of-Control Clause for    For       Did Not Vote Management
      Stock Options
8     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Cancellation of Shares and      For       Did Not Vote Management
      Subsequent Reduction in Share Capital
      of 2 Million Shares
1b    Approve Reduction of the Unavailable    For       Did Not Vote Management
      Reserves
1c    Amend Article 5 and Title X Re:         For       Did Not Vote Management
      Reduction in Share Capital
2     Amend Article 22 Re: Board Committees   For       Did Not Vote Management
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Marcus Beresford as Director   For       For          Management
5     Re-elect Mark Ronald as Director        For       For          Management
6     Re-elect Andy Stevens as Director       For       For          Management
7     Re-elect Warren Tucker as Director      For       For          Management
8     Elect John Devaney as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Adopt New Articles of Association       For       For          Management
15    Amend the Share Incentive Plan          For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
3a    Elect Jillian Broadbent as Director     For       For          Management
3b    Elect Geoffrey Kelly as Director        For       For          Management
3c    Elect Martin Jansen as Director         For       For          Management
4     Approve the Issuance of 247,844 Shares  For       For          Management
      to Terry Davis, Executive Director,
      Pursuant to the Long Term Incentive
      Share Plan of the Company


- --------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  GRS104003009
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  GRS104003009
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Ratify Director Appointment             For       Did Not Vote Management
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Amend Stock Option Plans                For       Did Not Vote Management


- --------------------------------------------------------------------------------

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Rick Holliday-Smith as a Director For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4     Approve the Grant of Up to 58,599       For       For          Management
      Options Exercisable at A$60.04 Each to
      Christopher Roberts, CEO/President,
      Under the Cochlear Executive Long Term
      Incentive Plan, and the Issue,
      Allocation or Transfer to Roberts of
      Any Shares Upon Exercise of Any Options
5     Approve Renewal of Partial Takeover     For       For          Management
      Provision


- --------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  DK0010309657
Meeting Date: DEC 1, 2009    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Designate Newspapers to Publish Meeting For       For          Management
      Announcements
4b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4c    Authorize Share Repurchase Program      For       For          Management
5     Reelect Michael Rasmussen, Niels        For       For          Management
      Louis-Hansen, Sven Bjorklund, Per
      Magid, Torsten Rasmussen, Jorgen
      Tang-Jensen, and Ingrid Wiik as
      Directors
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLRS          Security ID:  BE0003775898
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 4.04 per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect SA Farik Represented by Frans   For       Did Not Vote Management
      Colruyt as Director
8b    Reelect SA Herbeco Represented by Piet  For       Did Not Vote Management
      Colruyt as Director
8c    Reelect Frans Colruyt as Director       For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLRS          Security ID:  BE0003775898
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            For       Did Not Vote Management
I.2   Receive Special Auditor Report          For       Did Not Vote Management
I.3   Approve Employee Stock Purchase Plan Up For       Did Not Vote Management
      To 200,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      I.3
I.6   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
I.7   Approve Subscription Period Re: Item    For       Did Not Vote Management
      I.3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and File Required
      Documents/Formalities at Trade Registry
II1.1 Receive Special Board Report            For       Did Not Vote Management
II1.2 Receive Auditor Report                  For       Did Not Vote Management
II1.3 Amend Corporate Purpose                 For       Did Not Vote Management
II.2  Amend Articles Re: Duration of Share    For       Did Not Vote Management
      Repurchase Program
III.1 Receive Special Board Report            For       Did Not Vote Management
III.2 Authorize Repurchase of Up to 6,682,898 For       Did Not Vote Management
      Shares
IV    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
V     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
V.I   Allow Questions                         None      Did Not Vote Management


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       C52            Security ID:  SG1N31909426
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0267    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 537,500  For       For          Management
      for the Financial Year Ended December
      31, 2009 (2008: SGD 505,000)
4     Reelect Oo Soon Hee as Director         For       For          Management
5     Reelect Ong Ah Heng as Director         For       For          Management
6     Reelect Sum Wai Fun, Adeline as         For       For          Management
      Director
7     Reelect Lim Jit Poh as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the ComfortDelGro Employees' Share
      Option Scheme


- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Interim Report for First
      Quarter of Fiscal 2011
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Approve Creation of EUR 1.5 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 4 Billion; Approve Creation of
      EUR 702 Million Pool of Capital to
      Guarantee Conversion Rights
10    Approve Creation of EUR 355.7 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
11    Amend Articles Re: Registration for,    For       For          Management
      Participation in, Voting Right
      Representation at, and Electronic and
      Postal Voting at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
12    Approve Withdrawal of Confidence From   Against   Against      Shareholder
      Management Board
13    Remove Helmut Perlet from Supervisory   Against   Against      Shareholder
      Board
14    Approve Special Audit Re: Acquisition   Against   For          Shareholder
      of Ownership Interest in Dresdner Bank
      AG and Related Activities
15    Approve Special Audit Re: Actions of    Against   For          Shareholder
      Management and Supervisory Boards in
      Connection with Acquisition of Dresdner
      Bank AG


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 2010

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


- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0045039655
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per A Bearer
      Share and EUR 0.03 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Jean-Paul Aeschimann as         For       Did Not Vote Management
      Director
4.3   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.4   Reelect Lord Douro as Director          For       Did Not Vote Management
4.5   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.6   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.7   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.8   Reelect Simon Murray as Director        For       Did Not Vote Management
4.9   Reelect Alain Perrin as Director        For       Did Not Vote Management
4.10  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.11  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.12  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.13  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.14  Reelect Juergen Schrempp as Director    For       Did Not Vote Management
4.15  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS

Ticker:       GA             Security ID:  FR0000120164
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Reelect Remi Dorval as Director         For       For          Management
5     Elect Denis Ranque as Director          For       For          Management
6     Elect Kathleen Sendall as Director      For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 640,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 9 Million
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10 to 12
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Duration of One Year for        Against   Against      Shareholder
      Authorizations to Grant Equity-Based
      Compensation Awards


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with a Related      For       For          Management
      Party
5     Reelect Laurence Parisot as Supervisory For       For          Management
      Board Member
6     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
7     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Reelect Pierre Coll as Alternate        For       For          Management
      Auditor
9     Ratify Deloitte & Associes as Auditor   For       For          Management
10    Ratify BEAS as Alternate Auditor        For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 118 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
15    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 44 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 13, 14, 15, 16 and 18 Above at
      EUR 118 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Penelope Jane Maclagan as a       For       Against      Management
      Director
4     Elect Markus Kerber as a Director       For       For          Management
5     Approve the Computershare Ltd - Second  For       For          Management
      Deferred Long-Term Incentive Plan (DLI
      Plan) and the Subsequent Grant of
      450,000 Performance Rights to Stuart
      Crosby, Managing Director, Under the
      DLI Plan
6     Approve the Grant of Termination        For       Against      Management
      Benefits Under the DLI Plan


- --------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  NZCENE0001S6
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
2     Elect Susan Sheldon as a Director       For       For          Management
3     Elect David Baldwin as a Director       For       For          Management
4     Elect Grant King as a Director          For       For          Management
5     Elect Bruce Beeren as a Director        For       For          Management


- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       F83            Security ID:  SG1S76928401
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Ordinary Share for the Year
      Ended Dec. 31, 2009
3     Approve Directors' Fees of SGD 265,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 234,167)
4     Reelect Ma Gui Chuan as Director        For       Against      Management
5     Reelect Sun Yue Ying as Director        For       Against      Management
6     Reelect Er Kwong Wah as Director        For       Against      Management
7     Reelect Ang Swee Tian as Director       For       Against      Management
8     Reelect Tom Yee Lat Shing as Director   For       Against      Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  JP3298600002
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Keiichirou Okabe         For       For          Management
2.2   Elect Director Yaichi Kimura            For       For          Management
2.3   Elect Director Keizou Morikawa          For       For          Management
2.4   Elect Director Kenji Hosaka             For       For          Management
2.5   Elect Director Naomasa Kondou           For       For          Management
2.6   Elect Director Satoshi Miyamoto         For       For          Management
2.7   Elect Director Hideto Matsumura         For       For          Management
2.8   Elect Director Atsuto Tamura            For       For          Management
2.9   Elect Director Mohamed AlA Hamli        For       For          Management
2.10  Elect Director Nasser Al Sowaidi        For       For          Management
3     Appoint Statutory Auditor Hideo Suzuki  For       For          Management


- --------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Agreement for Rene Carron Re:   For       For          Management
      Post-Mandate Benefits
6     Approve Agreement for Bernard Mary Re:  For       For          Management
      Post-Mandate Benefits
7     Approve Agreement for Jean-Yves Hocher  For       For          Management
      Re: Post-Mandate Benefits
8     Approve Agreement for Jacques Lenormand For       For          Management
      Re: Post-Mandate Benefits
9     Approve Agreement for Frederic de       For       Against      Management
      Leusse Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget    For       Against      Management
      Re: Post-Mandate Benefits
11    Approve Agreement for Jean-Paul         For       For          Management
      Chifflet Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu    For       Against      Management
      Re: Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage    For       Against      Management
      Re: Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac  For       Against      Management
      as Director
15    Reelect Philippe Brassac as Director    For       Against      Management
16    Ratify Appointment of Veronique         For       Against      Management
      Flachaire as Director
17    Reelect Veronique Flachaire as Director For       Against      Management
18    Elect Claude Henry as Director          For       Against      Management
19    Ratify Appointment of Bernard Lepot as  For       Against      Management
      Director
20    Elect Jean-Marie Sander as Director     For       Against      Management
21    Elect Christian Talgorn as Director     For       Against      Management
22    Elect Monica Mondardini Director        For       For          Management
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 5.7 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
37    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Delegate Powers to the Board to Define  None      Against      Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards


- --------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Hiroshi Rinno            For       For          Management
3.2   Elect Director Teruyuki Maekawa         For       For          Management
3.3   Elect Director Toshiharu Yamamoto       For       For          Management
3.4   Elect Director Naoki Takahashi          For       For          Management
3.5   Elect Director Hidetoshi Suzuki         For       For          Management
3.6   Elect Director Haruhisa Kaneko          For       For          Management
3.7   Elect Director Takayoshi Yamaji         For       For          Management
3.8   Elect Director Hiroshi Yamamoto         For       For          Management
3.9   Elect Director Junji Kakusho            For       For          Management
3.10  Elect Director Masahiro Yamashita       For       For          Management
3.11  Elect Director Kazuhiro Hirase          For       For          Management
3.12  Elect Director Sadamu Shimizu           For       For          Management
3.13  Elect Director Akihiro Matsuda          For       For          Management
3.14  Elect Director Yoshiro Yamamoto         For       Against      Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       Against      Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  IE0001827041
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect U-H. Felcht as Director         For       For          Management
4b    Reelect D.N. O'Connor as Director       For       For          Management
4c    Reelect W.I. O'Mahony as Director       For       For          Management
4d    Reelect J.W. Kennedy as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Share Option Scheme             For       For          Management
11    Approve Savings-Related Share Option    For       For          Management
      Scheme
12    Amend Articles Re: Editorial Changes    For       For          Management


- --------------------------------------------------------------------------------

CRITERIA CAIXACORP SA

Ticker:       CRI            Security ID:  ES0140609019
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended on Dec. 31,
      2009
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Year Ended Dec. 31,
      2009
4     Approve Dividend of EUR 0.60 Per Share  For       For          Management
      to be Distributed during the First
      Trimester of 2011
5.1   Fix Number of Directors to 16           For       For          Management
5.2   Re-elect Isidro Faine Casas as Director For       For          Management
      to Represent Caixa d'Estalvis i
      Pensions de Barcelona for a Period of 6
      Years
5.3   Re-elect Javier Godo Muntanola as       For       For          Management
      Director to Represent Caixa d'Estalvis
      i Pensions de Barcelona for a Period of
      6 Years
5.4   Re-elect Jorge Mercader Miro as         For       For          Management
      Director to Represent Caixa d'Estalvis
      i Pensions de Barcelona for a Period of
      6 Years
5.5   Ratify and Appoint Gonzalo Gortazar     For       For          Management
      Rotaeche as Executive Director for a
      Period of 6 Years
5.6   Ratify and Appoint Immaculada Juan      For       For          Management
      Franch as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
5.7   Ratify and Appoint Maria Dolors Llobet  For       For          Management
      Maria as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
5.8   Ratify and Appoint Leopoldo Rodes       For       For          Management
      Castane as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
6     Authorize Repurchase of Shares and Void For       For          Management
      Unused Previous Authorization Granted
      at the AGM Held on May 7, 2009
7     Authorize Issuance of Convertible Debt  For       For          Management
      Instruments without Preemptive Rights;
      Consequently Authorize Capital Increase
8     Re-elect Auditor of Individual and      For       For          Management
      Consolidated Accounts for Fiscal Year
      2011
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  AU000000CWN6
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Benjamin Brazil as a Director     For       For          Management
2(b)  Elect Christopher Corrigan as a         For       For          Management
      Director
2(c)  Elect Michael Johnston as a Director    For       For          Management
2(d)  Elect Richard Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management


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CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2a    Elect John Story as a Director          For       For          Management
2b    Elect Jeremy Sutcliffe as a Director    For       For          Management
2c    Elect Nicholas Burton Taylor as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
4     Ratify the Past Issuance of 89.29       For       For          Management
      Million Shares at an Issue Price of
      A$1.40 Each to Institutional Investors
      Made on Nov. 28, 2008
5     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Proportional
      Takeover Provisions for a Further Three
      Years
6     Approve the Amendment of the            For       For          Management
      Constitution to Remove the Director
      Shareholding Qualification


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DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yoshitoshi Kitajima      For       For          Management
2.2   Elect Director Kouichi Takanami         For       For          Management
2.3   Elect Director Satoshi Saruwatari       For       For          Management
2.4   Elect Director Masayoshi Yamada         For       For          Management
2.5   Elect Director Yoshinari Kitajima       For       For          Management
2.6   Elect Director Mitsuhiko Hakii          For       For          Management
2.7   Elect Director Osamu Tsuchida           For       For          Management
2.8   Elect Director Teruomi Yoshino          For       For          Management
2.9   Elect Director Yuujirou Kuroda          For       For          Management
2.10  Elect Director Masahiko Wada            For       For          Management
2.11  Elect Director Kazumasa Hiroki          For       For          Management
2.12  Elect Director Tetsuji Morino           For       For          Management
2.13  Elect Director Shigeru Kashiwabara      For       For          Management
2.14  Elect Director Kunikazu Akishige        For       For          Management
2.15  Elect Director Kenji Noguchi            For       For          Management
2.16  Elect Director Yoshiaki Nagano          For       For          Management
2.17  Elect Director Motoharu Kitajima        For       For          Management
2.18  Elect Director Takao Shimizu            For       For          Management
2.19  Elect Director Tatsuo Komaki            For       For          Management
2.20  Elect Director Akira Yokomizo           For       For          Management
2.21  Elect Director Yoshiki Nozaka           For       For          Management
2.22  Elect Director Masaki Tsukada           For       For          Management
2.23  Elect Director Sakae Hikita             For       For          Management
2.24  Elect Director Tadao Tsukada            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Daisuke Ogawa            For       For          Management
2.2   Elect Director Misao Fudaba             For       For          Management
2.3   Elect Director Tetsuji Yanami           For       For          Management
2.4   Elect Director Ichiro Katagiri          For       For          Management
2.5   Elect Director Koji Shima               For       For          Management
2.6   Elect Director Shigetaka Komori         For       Against      Management
2.7   Elect Director Akishige Okada           For       For          Management
2.8   Elect Director Yuichi Miura             For       For          Management
3     Appoint Statutory Auditor Kunie Okamoto For       Against      Management


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DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Masatoshi Ozawa          For       For          Management
2.2   Elect Director Tadashi Shimao           For       For          Management
2.3   Elect Director Kengo Fukaya             For       For          Management
2.4   Elect Director Shuichi Nakatsubo        For       For          Management
2.5   Elect Director Michio Okabe             For       For          Management
2.6   Elect Director Akira Miyajima           For       For          Management
2.7   Elect Director Yasuhiro Itazuri         For       For          Management
2.8   Elect Director Hitoshi Horie            For       For          Management
2.9   Elect Director Norio Katsuyama          For       Against      Management
2.10  Elect Director Yasuma Yasuda            For       For          Management
2.11  Elect Director Motoshi Shinkai          For       For          Management
2.12  Elect Director Takeshi Ishiguro         For       For          Management
2.13  Elect Director Hajime Takahashi         For       For          Management
2.14  Elect Director Toshiharu Noda           For       For          Management
2.15  Elect Director Tsukasa Nishimura        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yutaka Hattori


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DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  JP3496600002
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kousuke Shiramizu        For       Against      Management
3.2   Elect Director Katsuhiko Okumura        For       For          Management
3.3   Elect Director Kouichi Ina              For       For          Management
3.4   Elect Director Katsuyuki Kamio          For       For          Management
3.5   Elect Director Masanori Mitsui          For       For          Management
3.6   Elect Director Masahiro Takahashi       For       For          Management
3.7   Elect Director Takashi Nomoto           For       For          Management
3.8   Elect Director Kenji Baba               For       For          Management
3.9   Elect Director Naoto Kitagawa           For       For          Management
4.1   Appoint Statutory Auditor Takashi       For       Against      Management
      Matsuura
4.2   Appoint Statutory Auditor Kenji         For       For          Management
      Yamamoto
5     Appoint Alternate Statutory Auditor     For       For          Management
      Shigenobu Uchikawa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takashi Shouda           For       For          Management
2.2   Elect Director Hitoshi Matsuda          For       For          Management
2.3   Elect Director Tsutomu Une              For       For          Management
2.4   Elect Director Takeshi Ogita            For       For          Management
2.5   Elect Director Takashi Okimoto          For       For          Management
2.6   Elect Director Joji Nakayama            For       For          Management
2.7   Elect Director Kazunori Hirokawa        For       For          Management
2.8   Elect Director Hiroshi Hirabayashi      For       For          Management
2.9   Elect Director Kunio Ishihara           For       For          Management
2.10  Elect Director Yuichiro Anzai           For       For          Management
3.1   Appoint Statutory Auditor Akio Yamada   For       For          Management
3.2   Appoint Statutory Auditor Shigeaki      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sumio Moriwaki
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Noriyuki Inoue           For       For          Management
3.2   Elect Director Yukiyoshi Okano          For       For          Management
3.3   Elect Director Chiyono Terada           For       Against      Management
3.4   Elect Director Kosuke Ikebuchi          For       For          Management
3.5   Elect Director Guntaro Kawamura         For       For          Management
3.6   Elect Director Masanori Togawa          For       For          Management
3.7   Elect Director Takeshi Ebisu            For       For          Management
3.8   Elect Director Jiro Tomita              For       For          Management
3.9   Elect Director Koichi Takahashi         For       For          Management
3.10  Elect Director Osamu Tanaka             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masanao Iechika
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights


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DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  JP3495000006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kenjirou Miyatake        For       Against      Management
3.2   Elect Director Masayo Tada              For       Against      Management
3.3   Elect Director Keiichi Ono              For       For          Management
3.4   Elect Director Tetsuya Oida             For       For          Management
3.5   Elect Director Kazumi Okamura           For       For          Management
3.6   Elect Director Hiroshi Noguchi          For       For          Management
3.7   Elect Director Yutaka Takeuchi          For       For          Management
3.8   Elect Director Yoshihiro Okada          For       For          Management
4.1   Appoint Statutory Auditor Toshiyuki     For       For          Management
      Aoki
4.2   Appoint Statutory Auditor Nobuo Takeda  For       For          Management
4.3   Appoint Statutory Auditor Masahiro      For       Against      Management
      kondo
4.4   Appoint Statutory Auditor Harumichi     For       For          Management
      Uchida


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DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Shuji Nakata             For       For          Management
2.2   Elect Director Hiroshi Kawaguchi        For       For          Management


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DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Takeo Higuchi            For       For          Management
2.2   Elect Director Kenji Murakami           For       For          Management
2.3   Elect Director Tetsuji Ogawa            For       For          Management
2.4   Elect Director Naotake Ohno             For       For          Management
2.5   Elect Director Tamio Ishibashi          For       For          Management
2.6   Elect Director Tatsushi Nishimura       For       For          Management
2.7   Elect Director Takuya Ishibashi         For       For          Management
2.8   Elect Director Hiroshi Azuma            For       For          Management
2.9   Elect Director Takashi Uzui             For       For          Management
2.10  Elect Director Takashi Hama             For       For          Management
2.11  Elect Director Katsutomo Kawai          For       For          Management
2.12  Elect Director Shigeru Numata           For       For          Management
2.13  Elect Director Kazuto Tsuchida          For       For          Management
2.14  Elect Director Yoshiharu Noto           For       For          Management
2.15  Elect Director Isamu Ogata              For       For          Management
2.16  Elect Director Fukujiro Hori            For       For          Management
2.17  Elect Director Makoto Yamamoto          For       For          Management
2.18  Elect Director Takeshi Kosokabe         For       For          Management
3     Appoint Statutory Auditor Kiyoshi Arase For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akira Kiyota             For       For          Management
1.2   Elect Director Shigeharu Suzuki         For       For          Management
1.3   Elect Director Shin Yoshidome           For       For          Management
1.4   Elect Director Takashi Hibino           For       For          Management
1.5   Elect Director Nobuyuki Iwamoto         For       For          Management
1.6   Elect Director Kazuo Oda                For       For          Management
1.7   Elect Director Saburou Jifuku           For       For          Management
1.8   Elect Director Tetsurou Kawakami        For       For          Management
1.9   Elect Director Ryuuji Yasuda            For       For          Management
1.10  Elect Director Kouichi Uno              For       For          Management
1.11  Elect Director Nobuko Matsubara         For       For          Management
1.12  Elect Director Keiichi Tadaki           For       For          Management
1.13  Elect Director Makoto Shirakawa         For       For          Management
1.14  Elect Director Takatoshi Wakabayashi    For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


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DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Reelect Franck Riboud as Director       For       Against      Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
11    Approve Transaction with Franck Riboud  For       For          Management
12    Approve Transaction with Emmanuel Faber For       For          Management
13    Approve Transaction with Bernard Hours  For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Stock Ownership Limitations       For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Allocation of Income and Omission of
      Dividends
2     Reelect Alf Duch-Pedersen, Eivind       For       For          Management
      Kolding, Peter Hojland , Mats Jansson,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen as
      Directors; Elect Ole Andersen and
      Michael Fairey as New Directors
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4.1   Amend Articles Re: Incorporate New      For       For          Management
      Concepts in Articles of Association as
      Consequence of New Danish Companies Act
4.2   Amend Articles Re: Move Reference to    For       For          Management
      the Company's Address from Article 3.1
      to Article 1.2
4.3   Amend Articles Re: Stipulate That the   For       For          Management
      Corporate Language is Danish and
      English; Stipulate that General
      Meetings May be Held in Danish or
      English
4.4   Extend Authorization to Increase Share  For       Against      Management
      Capital by up to DKK 23.99 Billion to
      March 1, 2015; Extend Authorization to
      Issue Convertible Bonds to March 1,
      2015
4.5   Amend Articles Re: Editorial Changes to For       For          Management
      Article 6.3
4.6   Amend Articles Re: Editorial Changes to For       For          Management
      Article 6.4; Adjust Minimum Conversion
      Price for Convertible Loans
4.7   Amend Articles Re: Information          For       For          Management
      Referring to Company's Share Registrar
4.8   Amend Articles Re: Electronic           For       For          Management
      Distribution of Documents Pertaining to
      the General Meeting
4.9   Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting
4.10  Amend Articles Re: Notification of      For       For          Management
      General Meeting; Set Deadline for
      Submitting Shareholder Proposals
4.11  Amend Articles Re: Chairman of the      For       For          Management
      General Meeting
4.12  Amend Articles Re: Set Record Date and  For       For          Management
      Registration Date
4.13  Amend Articles Re: Proxy Voting         For       For          Management
4.14  Amend Articles Re: Stipulate that Board For       For          Management
      Meetings may be Held in Danish and
      English
5.1   Amend Corporate Purpose                 Against   Against      Shareholder
5.2   Wind up Businesses not Covered by the   Against   Against      Shareholder
      New Corporate Purpose
5.3   Specify that all Shares must be         Against   Against      Shareholder
      Registered by Name
5.4   Stipulate that Existing Shareholders    Against   Against      Shareholder
      Shall Have Preemption Rights to
      Subscribe for New Shares in Proportion
      to Their Existing Holdings
5.5   Approve Creation of DKK 24.0 Million    Against   Against      Shareholder
      with Preemptive Rights
5.6   Proposal for Deletion of Article 6.2    Against   Against      Shareholder
5.7   Amend Article 6.4 Regarding Convertible Against   Against      Shareholder
      Loans
5.8   Proposal for Deletion of Article 6.5    Against   Against      Shareholder
5.9   Amend Article 6.7 Regarding Share       Against   Against      Shareholder
      Characteristics
5.10  Introduce New Article 7.4 Regarding     Against   Against      Shareholder
      Shareholders' Right to Submit Proposals
      in Writing or by Email
5.11  Amend Article 6.4 and Stipulate That    Against   Against      Shareholder
      Any Shareholder Shall be Entitled to
      Demand That a Ballot be Held
5.12  Amend Article 10.2 Regarding Signing of Against   Against      Shareholder
      the Minutes of the Meeting
5.13  Amend Article 13.2 Regarding Agenda for Against   Against      Shareholder
      the Annual General Meeting
5.14  Amend Article 15.1 Regarding the        Against   Against      Shareholder
      Election of Board Members
5.15  Amend Article 15.3 Regarding The Board  Against   Against      Shareholder
      Members' Term of Office
5.16  Amend Article 18.2 and Stipulate        Against   Against      Shareholder
      Variable Remuneration May Not Be Paid
      to Members of the Board of Directors,
      Executive Board, and Other Employees
5.17  Amend Article 23.1 to Include Aben og   Against   Against      Shareholder
      Aerlig Bank as Company's Secondary Name
6.1   Require Directors and Executives to     Against   Against      Shareholder
      Respond Questions at General Meetings
      Instantly With Reference to Questions
6.2   Ban Variable Pay from Staff and         Against   Against      Shareholder
      Directors Until Share Price Exceeds
      Certain Historical Price
6.3   Require Quarter of Salaries of          Against   Against      Shareholder
      Directors and Executives to be Paid in
      Shares that Vest over Three Years
6.4   Require Directors and Executives to     Against   Against      Shareholder
      Disclose their Tradings of Danske Bank
      Shares at Every General Meeting
6.5   Require that at Least Five Shareholders Against   Against      Shareholder
      Supervise the Vote Count
6.6   Require that General Meeting be Open to Against   Against      Shareholder
      the Press; Require Filming of General
      Meeting be Permitted
6.7   Require that General Meeting be         Against   Against      Shareholder
      Videotaped; Require that Video be
      Posted on Danske Bank?s Web site;
      Require that Video be Available to All
6.8   Require that Shareholders Owning More   Against   Against      Shareholder
      than Five Percent of Share Capital
      Disclose Their Vote
6.9   Require that at least Three Board       Against   Against      Shareholder
      Members Own Less than DKK 5 Million in
      Danske Bank?s Share Capital
6.10  Require that the Entire Board of        Against   Against      Shareholder
      Directors Sit on the Stage (at the
      Meeting); Require that Board Members be
      Visible to Shareholders
6.11  Require that Acquisition of Banks       Against   Against      Shareholder
      Outside Denmark as Well as Major
      Investments be Approved by AGM
6.12  Require that Board of Directors Resign  Against   Against      Shareholder
      if Company Loses more than 50 Percent
      of Share Capital
6.13  Move IT Development from India to       Against   Against      Shareholder
      Denmark; Require that Actual IT
      Development be Initiated
7     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
8     Require Board to Find New CEO not       Against   Against      Shareholder
      Currently Employed by Danske Bank


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DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  FR0000130650
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of Related-Party
      Transactions Not Previously Authorized
      by the Board and Approve Ongoing
      Related-Party Transactions
5     Reelect Charles Edelstenne as Director  For       For          Management
6     Reelect Bernard Charles as Director     For       For          Management
7     Reelect Thibault de Tersant as Director For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 275,000
9     Appoint Ernst and Young as Auditor      For       For          Management
10    Renew Appointement of Auditex as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit  for Chairman
14    Amend Article 13 of Bylaws Re:          For       Against      Management
      Shareholding Disclosure Threshold
15    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 15 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  SG1L01001701
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  SG1L01001701
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       For          Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


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DENA CO LTD

Ticker:       2432           Security ID:  JP3548610009
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3600
2     Appoint Statutory Auditor Chika Otobe   For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Deep Discount Stock Option Plan For       Against      Management


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DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  JP3549600009
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Seiki Kawabata           For       For          Management
2.2   Elect Director Tetsurou Maeda           For       For          Management
2.3   Elect Director Shinsuke Yoshitaka       For       For          Management
2.4   Elect Director Mamoru Hoshi             For       For          Management
2.5   Elect Director Nobuyoshi Sakuma         For       For          Management
2.6   Elect Director Hitoshi Watanabe         For       For          Management
2.7   Elect Director Kenichi Ono              For       For          Management
2.8   Elect Director Daiichiro Uematsu        For       For          Management
2.9   Elect Director Kouzou Tanaka            For       For          Management
2.10  Elect Director Tadasu Horikoshi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Gotaro Ichiki


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DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kouichi Fukaya           For       For          Management
2.2   Elect Director Nobuaki Katou            For       For          Management
2.3   Elect Director Hiromi Tokuda            For       For          Management
2.4   Elect Director Kouji Kobayashi          For       For          Management
2.5   Elect Director Kazuo Hironaka           For       For          Management
2.6   Elect Director Soujirou Tsuchiya        For       For          Management
2.7   Elect Director Hikaru Sugi              For       For          Management
2.8   Elect Director Shinji Shirasaki         For       For          Management
2.9   Elect Director Mitsuhiko Masegi         For       For          Management
2.10  Elect Director Masahiko Miyaki          For       For          Management
2.11  Elect Director Akio Shikamura           For       For          Management
2.12  Elect Director Haruya Maruyama          For       For          Management
2.13  Elect Director Shouichirou Toyoda       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


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DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tatsuyoshi Takashima     For       For          Management
3.2   Elect Director Ryuuichi Mori            For       For          Management
3.3   Elect Director Tadashi Ishii            For       For          Management
3.4   Elect Director Yasushi Matsushita       For       For          Management
3.5   Elect Director Masuo Tachibana          For       For          Management
3.6   Elect Director Michio Niiyama           For       For          Management
3.7   Elect Director Koutarou Sugiyama        For       For          Management
3.8   Elect Director Shouichi Nakamoto        For       For          Management
3.9   Elect Director Tomoki Utsumi            For       For          Management
3.10  Elect Director Satoshi Ishikawa         For       Against      Management
3.11  Elect Director Masahiro Nakata          For       Against      Management
4     Appoint Statutory Auditor Tomoharu      For       For          Management
      Tsuruda
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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DEUTSCHE BANK AG

Ticker:       DBKG           Security ID:  DE0005140008
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       For          Management
      Management Board Members
10    Amend Articles Re: Participation in,    For       For          Management
      Electronic Voting, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 230.4
      Million Pool of Capital to Guarantee
      Conversion Rights
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries DB Beteiligungs-Holding
      GmbH and DB Finanz-Holding GmbH


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DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve EUR 27.8 Million Capital        For       For          Management
      Increase without Preemptive Rights
7     Approve Creation of EUR 19.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
9     Approve Affiliation Agreement with      For       For          Management
      Clearstream Banking AG
10a   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10b   Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


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DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Remuneration System for         For       For          Management
      Management Board Members
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Martin Koehler as Supervisory     For       For          Management
      Board Members
5.2   Elect Robert Kimmitt as Supervisory     For       For          Management
      Board Members
5.3   Elect Herbert Hainer as Supervisory     For       For          Management
      Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: Supervisory Board    For       For          Management
      Compensation; Location of General
      Meeting; Compliance with New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


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DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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DEUTSCHE POSTBANK AG

Ticker:       DPB            Security ID:  DE0008001009
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2010
5     Elect Lawrence Rosen to the Supervisory For       Against      Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Exercise of Voting
      Rights at, and Audio/Video Transmission
      of General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 273.5 Million
      Pool of Capital to Guarantee Conversion
      Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  DE0005557508
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off and Takeover Agreement For       For          Management
      Concluded on September 3, 2009 with
      T-Mobile Deutschland GmbH


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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  DE0005557508
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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DEXIA SA

Ticker:       DEXI           Security ID:  BE0003796134
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports, and Statutory and Consolidated
      Financial Statements (Non-Voting)
II.1  Accept Financial Statements             For       Did Not Vote Management
II.2  Approve Allocation of Income            For       Did Not Vote Management
II.3  Approve Discharge of Directors          For       Did Not Vote Management
II.4  Approve Discharge of Auditors           For       Did Not Vote Management
II.5  Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Stefaan Decraene as Director
II.6  Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Robert de Metz as Director
II.7  Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Christian Giacomotto as Director
II.8  Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Bernard Thiry as Director
II.9  Elect Brigitte Chanoine as Director     For       Did Not Vote Management
II.10 Elect Isabelle Bouillot as Director     For       Did Not Vote Management
II.11 Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Olivier Bourges as Director
II.12 Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Hubert Reynier as Director
II.13 Reelect Gilles Benoist as Director      For       Did Not Vote Management
II.14 Reelect Serge Kubla as Director         For       Did Not Vote Management
II.15 Reelect Marc Tinant as Director         For       Did Not Vote Management
II.16 Indicate Jean-Luc Dehaene, Catherine    For       Did Not Vote Management
      Kopp, Gilles Benoist, Christian
      Giacomotto, Robert de Metz, Isabelle
      Bouillot, and Brigitte Chanoine as
      Independent Board Members


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DEXIA SA

Ticker:       DEXI           Security ID:  BE0003796134
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Authorize Board to Issue Up to 10       For       Did Not Vote Management
      Percent of Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
II    Authorize Board to Repurchase Up to 10  For       Did Not Vote Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
III   Cancel Existing Subscription Rights     For       Did Not Vote Management
      (Warrants), Issue Subscription Rights
      and Increase Share Capital
IV    Approve Capitalization of Reserves for  For       Did Not Vote Management
      Bonus Issue
V     Amend Articles Re: Rectification of     For       Did Not Vote Management
      Technical Error
VI    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  AU000000DXS1
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher T Beare as a Director For       For          Management
      of DEXUS Funds Management Ltd
2     Elect John C Conde as a Director of     For       For          Management
      DEXUS Funds Management Ltd
3     Elect Peter B St George as a Director   For       For          Management
      of DEXUS Funds Management Ltd
4     Ratify the Past Issuance of 138.5       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Certain
      Institutional and Sophisticated
      Investors Made on April 21, 2009
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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DIAGEO PLC

Ticker:       DGE            Security ID:  GB0002374006
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 22.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Laurence Danon as Director     For       For          Management
5     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
6     Re-elect Paul Walsh as Director         For       For          Management
7     Elect Peggy Bruzelius as Director       For       For          Management
8     Elect Betsy Holden as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
15    Approve Diageo plc 2009 Discretionary   For       For          Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long  For       For          Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International   For       For          Management
      Sharematch Plan
18    Authorise Board to Establish Future     For       For          Management
      Share Plans for the Benefit of
      Employees Overseas Based on the Diageo
      plc 2009 Discretionary Incentive Plan,
      the Diageo plc 2009 Executive Long Term
      Incentive Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave For       For          Management
      Scheme
20    Amend Diageo plc Executive Share Option For       For          Management
      Plan
21    Amend Diageo plc 2008 Senior Executive  For       For          Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share For       For          Management
      Option Plan
23    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
24    Adopt New Articles of Association       For       For          Management


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DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNO          Security ID:  NO0010031479
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Creation of up to NOK 14        For       For          Management
      Billion Pool of Capital with Preemptive
      Rights
5     Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Electronic
      Communication of Documents Pertaining
      to General Meetings


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DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker:       DNBNO          Security ID:  NO0010031479
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Committee of    For       Did Not Vote Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75 per
      Share
7     Relect Nils Bastiansen, Toril Eidesvik, For       Did Not Vote Management
      Eldbjorg Lower, Dag Opedal, Gudrun
      Rollefsen, Arthur Sletteberg, Hanne
      Wiig, and Herbjorn Hansson to Committee
      of Representatives; Elect Camilla
      Grieg, Per Moller, and Ole Reitan as
      New Members; Elect Deputy
8     Reelect Eldbjorg Lower, Per Moller,     For       Did Not Vote Management
      Arthur Sletteberg, and Reier Soberg as
      Members of Nominating Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11a   Special remuneration or broad shared    None      Did Not Vote Shareholder
      financial responsibility and common
      interests
11b   Reforms to ensure sound corporate       None      Did Not Vote Shareholder
      governance by changing/strengthening
      the competence and independence of
      governing bodies
11c   Reversal of authority to the General    None      Did Not Vote Shareholder
      Meeting
11d   Cultivation of individual roles in the  None      Did Not Vote Shareholder
      Group to strengthen risk management and
      capital adequacy


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DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  JP3638600001
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirokazu Yoshikawa       For       For          Management
1.2   Elect Director Masaki Kono              For       For          Management
1.3   Elect Director Masao Yamada             For       For          Management
1.4   Elect Director Fumitoshi Sugiyama       For       For          Management
1.5   Elect Director Hiroshi Nakashio         For       For          Management
1.6   Elect Director Takeaki Yamada           For       For          Management
1.7   Elect Director Eiji Hosoda              For       For          Management
2.1   Appoint Statutory Auditor Yoshiyuki Oji For       For          Management
2.2   Appoint Statutory Auditor Yoji Mizuma   For       For          Management
2.3   Appoint Statutory Auditor Akira Segawa  For       Against      Management
3     Appoint Alternate Statutory Auditor Jin For       For          Management
      Takeda


- --------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  GB00B1VNSX38
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Emery as Director        For       For          Management
5     Re-elect Mike Grasby as Director        For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  DK0060079531
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Approve Remuneration of Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.25 per Share
4a    Reelect Kurt Larsen as Director         For       For          Management
4b    Reelect Erik Pedersen as Director       For       For          Management
4c    Reelect Per Skov as Director            For       For          Management
4d    Reelect Kaj Christiansen as Director    For       For          Management
4e    Reelect Annette Sadolin as Director     For       For          Management
4f    Elect Birgit Norgaard as New Director   For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6.1   Authorize Repurchase of Issued Shares   For       Against      Management
      up to a Nominal Anount of DKK 25
      Million
6.2   Approve Issuance of Convertible Bonds   For       For          Management
      or Warrants without Preemptive Rights;
      Approve Creation of DKK 25 Million Pool
      of Capital to Guarantee Conversion
      Rights
6.3   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
6.4   Amend Articles Re: Notification of      For       For          Management
      General Meeting; Documents Pertaining
      to General Meeting; Right to Convene an
      Extraordinary General Meeting;
      Registration Date and Record Date;
      Proxy; Editorial Amendments
6.5   Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar, Dividends,
      Editorial Amendments
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mutsutake Otsuka         For       For          Management
3.2   Elect Director Yoshio Ishida            For       For          Management
3.3   Elect Director Satoshi Seino            For       For          Management
3.4   Elect Director Tetsuro Tomita           For       For          Management
3.5   Elect Director Masaki Ogata             For       For          Management
3.6   Elect Director Yoshiaki Arai            For       For          Management
3.7   Elect Director Tsugio Sekiji            For       For          Management
3.8   Elect Director Yoichi Minami            For       For          Management
3.9   Elect Director Toru Owada               For       For          Management
3.10  Elect Director Yuji Fukasawa            For       For          Management
3.11  Elect Director Yasuo Hayashi            For       For          Management
3.12  Elect Director Shigeru Tanabe           For       For          Management
3.13  Elect Director Shinichiro Kamada        For       For          Management
3.14  Elect Director Yoshitaka Taura          For       For          Management
3.15  Elect Director Naomichi Yagishita       For       For          Management
3.16  Elect Director Naoto Miyashita          For       For          Management
3.17  Elect Director Yuji Morimoto            For       For          Management
3.18  Elect Director Osamu Kawanobe           For       For          Management
3.19  Elect Director Toshiro Ichinose         For       For          Management
3.20  Elect Director Masayuki Satomi          For       For          Management
3.21  Elect Director Kimio Shimizu            For       For          Management
3.22  Elect Director Tsukasa Haraguchi        For       For          Management
3.23  Elect Director Tadami Tsuchiya          For       For          Management
3.24  Elect Director Yasuyoshi Umehara        For       For          Management
3.25  Elect Director Takeshi Sasaki           For       For          Management
3.26  Elect Director Tomokazu Hamaguchi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Amend Articles to Require Reporting to  Against   Against      Shareholder
      Shareholders of Advisor Appointments
      and Pay
7.1   Remove Director Mutsutake Otsuka from   Against   Against      Shareholder
      Office
7.2   Remove Director Satoshi Seino from      Against   Against      Shareholder
      Office
7.3   Remove Director Masaki Ogata from       Against   Against      Shareholder
      Office
7.4   Remove Director Toru Owada from Office  Against   Against      Shareholder
7.5   Remove Director Yuji Fukasawa from      Against   Against      Shareholder
      Office
7.6   Remove Director Yasuo Hayashi from      Against   Against      Shareholder
      Office
7.7   Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Office
8.1   Appoint Shareholder Nominee Hisayoshi   Against   Against      Shareholder
      Serizawa to the Board
8.2   Appoint Shareholder Nominee Fusao       Against   Against      Shareholder
      Shimoyama to the Board
8.3   Appoint Shareholder Nominee Makoto      Against   Against      Shareholder
      Sataka to the Board
8.4   Appoint Shareholder Nominee Hisakatsu   Against   Against      Shareholder
      Nihei to the Board
8.5   Appoint Shareholder Nominee Yoshinori   Against   Against      Shareholder
      Takahashi to the Board
9     Cut Board Compensation by 20 Percent    Against   Against      Shareholder
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
11    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Retention of
      Local Rail Lines
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish "Reserve for Safety
      Personnel" to Reduce Suicides


- --------------------------------------------------------------------------------

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  ES0127797019
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Did Not Vote Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      Year Ended December 31, 2009
3     Approve Individual and Consolidated     For       Did Not Vote Management
      Management Report and Corporate
      Governance Report for Fiscal Year Ended
      Dec. 31, 2009
4     Approve Discharge of Directors for      For       Did Not Vote Management
      Fiscal Year Ended Dec. 31, 2009
5     Approve Remuneration Report             For       Did Not Vote Management
6     Amend Sections 1 and 2 of Article 17 of For       Did Not Vote Management
      Company Bylaws Re: Assembly Quorum
      Requirements
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Reelect KPMG Auditores, S.L. as Auditor For       Did Not Vote Management
9     Approve Fiscal Consolidation of Tax     For       Did Not Vote Management
      Regime
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
6     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Executive Directors
7     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Corporate Bodies
8     Elect Supervisory Board Member          None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  GRS323013003
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Elect Directors and  Appoint Audit      For       Did Not Vote Management
      Committee Members
5     Approve Director Contracts and          For       Did Not Vote Management
      Remuneration


- --------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  FR0000130452
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Claude Kerboeuf as         For       Against      Management
      Director
7     Reelect Jean-Francois Roverato as       For       Against      Management
      Director
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plan
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruo Naitou             For       For          Management
1.2   Elect Director Hiroyuki Mitsui          For       For          Management
1.3   Elect Director Akira Fujiyoshi          For       For          Management
1.4   Elect Director Norio Kano               For       For          Management
1.5   Elect Director Norihiko Tanikawa        For       Against      Management
1.6   Elect Director Satoru Anzaki            For       For          Management
1.7   Elect Director Junji Miyahara           For       For          Management
1.8   Elect Director Kimitoshi Yabuki         For       For          Management
1.9   Elect Director Christina Ahmadjian      For       For          Management
1.10  Elect Director Tokuji Izumi             For       For          Management
1.11  Elect Director Koichi Masuda            For       For          Management
2     Approve Stock Option Plan for Employees For       For          Management


- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  IE0003072950
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Shane Cooke as Director         For       For          Management
3     Reelect Lars Ekman as Director          For       For          Management
4     Reelect Gary Kennedy as Director        For       For          Management
5     Elect Patrick Kennedy as Director       For       For          Management
6     Reelect Kieran McGowan as Director      For       For          Management
7     Reelect G. Kelly Martin as Director     For       For          Management
8     Reelect Kyran McLaughlin as Director    For       For          Management
9     Elect Donal O'Connor as Director        For       For          Management
10    Elect Vaughn Bryson as Director         For       For          Management
11    Elect Richard Plinik as Director        For       For          Management
12    Elect Jack Schuler as Director          For       For          Management
13    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
14    Allow Electronic Distribution of        For       For          Management
      Company Communications
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Amend Articles Re: Electronic           For       For          Management
      Communication
20    Approve the Convening of an EGM on 14   For       For          Management
      Days Notice under the Article of
      Association (Transposition of EU
      Shareholder Rights Directive)


- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  IE0003072950
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Kieran McGowan Director         For       For          Management
3     Reelect Kyran McLaughlin Director       For       For          Management
4     Elect Dennis Selkoe Director            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Increase Authorised Share Capital       For       For          Management
8     Amend Articles to Reflect Changes in    For       For          Management
      Capital
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorise Shares for Market Purchase    For       For          Management
11    Authorise Reissuance of Repurchased     For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  JP3551200003
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kiyoshi Sawabe           For       For          Management
2.2   Elect Director Masayoshi Kitamura       For       For          Management
2.3   Elect Director Shinichirou Ohta         For       For          Management
2.4   Elect Director Yasuo Maeda              For       For          Management
2.5   Elect Director Yoshihiko Sakanashi      For       For          Management
2.6   Elect Director Minoru Hino              For       For          Management
2.7   Elect Director Masaharu Fujitomi        For       For          Management
2.8   Elect Director Toshifumi Watanabe       For       For          Management
2.9   Elect Director Seigou Mizunuma          For       For          Management
2.10  Elect Director Kiyotaka Muramatsu       For       For          Management
2.11  Elect Director Kuniharu Takemata        For       For          Management
2.12  Elect Director Hirotada Tanou           For       For          Management
2.13  Elect Director Junji Nagashima          For       For          Management
2.14  Elect Director Gou Kajitani             For       For          Management


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: NOV 5, 2009    Meeting Type: Annual/Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Payment of Dividends in Cash or in
      Shares
2     Reelect Bruno Lafont as Director        For       Against      Management
3     Reelect Henri Proglio as Director       For       Against      Management
4     Elect Mireille Faugere as Director      For       Against      Management
5     Elect Philippe Crouzet as Director      For       Against      Management
6     Elect Michael Jay of Ewelme as Director For       Against      Management
7     Elect Pierre Mariani as Director        For       Against      Management
8     Authorize Stock Dividend Program (Cash  For       For          Management
      or Shares) for Fiscal Year 2009
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  SE0000103814
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board (0); Receive
      Nomination Committee Report
12    Approve Remuneration of Board in the    For       For          Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, and
      SEK 475,000 for Other Board Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Marcus Wallenberg (Chair),      For       For          Management
      Peggy Bruzelius, Torben Sorensen, Hasse
      Johansson, John Lupo, Barbara
      Thoralfsson, Johan Molin, Hans
      Straberg, and Caroline Sundewall as
      Directors; Elect Lorna Davis as a New
      Director
14    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
15    Authorize Board Chairman, One           For       For          Management
      Additional Director, and
      Representatives of Company's Four
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       For          Management
      Employees
18a   Authorize Repurchase Up to a Holding of For       For          Management
      Ten Percent of Issued Share Capital
18b   Approve Reissuance of Repurchased       For       For          Management
      Shares to Cover Expenses Connected with
      Company Acquisitions
18c   Approve Reissuance of 3.0 Million       For       For          Management
      Repurchased Class B Shares to Cover
      Expenses Connected to the 2003 Stock
      Option Plan and the Electrolux Share
      Program 2008
18d   Approve Reissuance of 1.5 Million       For       For          Management
      Repurchased Class B Shares to Cover
      Expenses Connected to the Electrolux
      Share Program 2010
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.92 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 9,000 for
      Chairman, EUR 6,000 for Vice-chair and
      Chairman of Audit Committee, and EUR
      5,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Pertti Korhonen, Ari            For       For          Management
      Lehtoranta, Raimo Lind, Eira
      Palin-Lehtinen, Risto Siilasmaa, and
      Ossi Virolainen as Directors; Elect
      Leena Niemisto as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting on Company Website and at Least
      in One Daily Newspaper
17    Approve Distribution of Maximum EUR 100 For       For          Management
      Million from Company's Invested
      Unrestricted Equity
18    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
19    Approve Issuance of Up to 15 Million    For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  JP3167640006
Meeting Date: AUG 29, 2009   Meeting Type: Special
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3     Approve Issuance of Preferred Shares    For       For          Management
      for a Private Placement


- --------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  JP3167640006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yukio Sakamoto           For       For          Management
1.2   Elect Director Shuuichi Ohtsuka         For       For          Management
1.3   Elect Director Takao Adachi             For       For          Management
1.4   Elect Director Hideki Gomi              For       For          Management
1.5   Elect Director Yasuo Shirai             For       For          Management
1.6   Elect Director Shieh Tsay-Jiu           For       For          Management
1.7   Elect Director Nobuyuki Wataki          For       For          Management
2     Appoint Statutory Auditor Toshio Nohara For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yoriko Noma
4     Approve Accounting Transfers            For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

ENAGAS SA

Ticker:       ENG            Security ID:  ES0130960018
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors          For       For          Management
4     Re-elect Deloitte, S.L. as Auditor of   For       For          Management
      the Company and Consolidated Group for
      Fiscal Year 2010
5     Amend Article 2 of the Company Bylaws   For       For          Management
      Re: Business Purpose
6     Amend Article 45 of the Company Bylaws  For       For          Management
      Re: Conferring of Corporate Social
      Responsibility Functions on the
      Nomination and Compensation Committee
7     Amend Article 49 of the Company Bylaws  For       For          Management
      Re: Preparation of Financial Statements
      in Accordance with Article 172 of the
      Consolidated Text of the Corporations
      Law
8.1   Re-elect Antonio Llarden Carratala as   For       For          Management
      Executive Director for a Four-Year Term
8.2   Re-elect Miguel Angel Lasheras Merino   For       For          Management
      as Independent Director for a Four-Year
      Term
8.3   Re-elect Dionisio Martinez Martinez as  For       For          Management
      Independent Director for a Four-Year
      Term
8.4   Re-elect Jose Riva Francos as           For       For          Management
      Independent Director for a Four-Year
      Term
8.5   Re-elect Teresa Garcia-Mila Lloveras as For       For          Management
      Independent Director for a Four-Year
      Term
8.6   Re-elect Said Mohamed Abdullah Al       For       For          Management
      Masoudi as Non-Independent Director for
      a Four-Year Term
8.7   Elect Sagane Inversiones Sociedad       For       For          Management
      Limitada as Non-Independent Director
      for a Four-Year Term
8.8   Elect Isabel Sanchez Garcia as          For       For          Management
      Independent Director for a Four-Year
      Term
8.9   Fix Number of Directors to 16 Members   For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      2010
10    Authorize Share Repurchase Program      For       Against      Management
11    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  IT0003128367
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  AU000000ERA9
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Review     None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
3     Adoption of the Remuneration Report for For       For          Management
      the Year Ended Dec. 31, 2009
4(i)  Elect John Pegler as Director           For       For          Management
4(ii) Elect Peter Taylor as Director          For       For          Management
5     Approve Changes to the Company's        For       For          Management
      Constitution


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  FR0000131757
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
5     Authorize Payment of Dividends by       For       For          Management
      Shares
6     Ratify Appointment of Pierre Frogier as For       For          Management
      Director
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 400
      Million
A     Dismiss Georges Duval as Director       Against   Against      Shareholder
B     Dismiss Cyrille Duval as Director       Against   Against      Shareholder
C     Dismiss Edouard Duval as Director       Against   Against      Shareholder
D     Dismiss Patrick Duval as Director       Against   Against      Shareholder
9     Allow Board to Use Delegations Granted  For       Against      Management
      under Items 11 to 14 of the May 13,
      2009 General Meeting in the Event of a
      Public Tender Offer or Share Exchange
10    Authorize up to 300,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIC B         Security ID:  SE0000108656
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share;
      Approve April 16, 2010, as Record Date
      for Dividend
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9.3   Reelect Michael Treschow (Chair),       For       For          Management
      Roxanne Austin, Peter Bonfield, Borje
      Ekholm, Ulf Johansson, Sverker
      Martin-Lof, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg; Elect Hans Vestberg and
      Michelangelo Volpi as New Directors
9.4   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9.5   Approve Omission of Remuneration to     For       For          Management
      Nominating Committee Members
9.6   Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2010 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 11.3 Million    For       For          Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.2
11.4  Approve 2010 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 7.8 Million     For       For          Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.5
11.7  Approve 2010 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 4.4 Million     For       For          Management
      Repurchased Class B Shares for 2010
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 7.4       For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2006 Long-Term Incentive Plan and 2007,
      2008, and 2009  Variable Compensation
      Plans
13    General Meeting Shall Instruct the      None      For          Shareholder
      Board to Investigate How All Shares Are
      to be Given the Same Voting Power and
      To Present Such a Proposal at the Next
      Annual General Meeting
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5.1   Elect Elisabeth Guertler as Supervisory For       For          Management
      Board Member
5.2   Elect Wilhelm Rasinger as Supervisory   For       For          Management
      Board Member
5.3   Elect Georg Winckler as Supervisory     For       For          Management
      Board Member
6     Ratify Ernst & Young                    For       For          Management
      Wirtschaftspruefungsgesellschaft mbH as
      Auditors
7     Approve Creation of EUR 200 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Spin-Off Agreement of Business  For       For          Management
      Division Group Large Corporate Austria
      and Group Real Estate and Leasing
      Austria from Erste Bank der
      oesterreichischen Sparkassen AG to
      Erste Group Bank AG


- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.72 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$1.33 Per For       For          Management
      Share
4a    Reelect Heinz Jurgen Krogner-Kornalik   For       For          Management
      as Director
4b    Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
4c    Reelect Ronald Van Der Vis as Director  For       For          Management
4d    Reelect Chew Fook Aun as Director       For       For          Management
4e    Reelect Francesco Trapani as Director   For       For          Management
4f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt New Share Option Scheme and       For       For          Management
      Terminate the 2001 Share Option Scheme


- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  FR0000121667
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with Hubert         For       For          Management
      Sagnieres Re: Severance Payments
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Elect Yi He as Representative of        For       Against      Management
      Employee Shareholders to the Board
7     Reelect Xavier Fontanet as Director     For       Against      Management
8     Reelect Yves Chevillotte as Director    For       For          Management
9     Reelect Yves Gillet as Director         For       Against      Management
10    Elect Mireille Faugere as Director      For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 525,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 15 and 16 at 3
      Percent of Issued Capital
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 18
20    Approve Issuance of Debt Securities     For       Against      Management
      Convertible into Shares without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 20
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Board to Issue Free Warrants  For       For          Management
      During a Public Tender Offer
25    Amend Article 12 of Bylaws Re: Board of For       For          Management
      Directors Composition
26    Amend Articles 12 and 14 of Bylaws Re:  For       For          Management
      Directors Length of Term
27    Amend Article 24 of Bylaws Re: General  For       Against      Management
      Meeting Convening and Quorum
      Requirements
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  GB00B29BCK10
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Felix Vulis as Director           For       For          Management
5     Elect Zaure Zaurbekova as Director      For       For          Management
6     Elect Dr Dieter Ameling as Director     For       For          Management
7     Re-elect  Dr Johannes Sittard as        For       Against      Management
      Director
8     Re-elect Roderick Thomson as Director   For       For          Management
9     Re-elect Abdraman Yedilbayev as         For       For          Management
      Director
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  FR0000121121
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Authorize Payment of Dividends by       For       For          Management
      Shares
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Jean Laurent as Supervisory     For       Against      Management
      Board Member
7     Reelect Roland du Luart de Monsaulnin   For       Against      Management
      as Supervisory Board Member
8     Reelect Olivier Merveilleux du Vignaux  For       Against      Management
      as Supervisory Board Member
9     Ratify Appointment of Kristen Van Riel  For       Against      Management
      as Supervisory Board Member
10    Elect Bertrand Badre as Supervisory     For       Against      Management
      Board Member
11    Elect Anne Lalou as Supervisory Board   For       Against      Management
      Member
12    Elect Georges Pauget as Supervisory     For       Against      Management
      Board Member
13    Reelect Bruno Roger as Censor           For       For          Management
14    Appoint Marcel Roulet as Censor         For       For          Management
15    Subject to Approval of Items 24 and 25, For       For          Management
      Amend Length of Term for Directors and
      Censors
16    Approve Severance Payment Agreement for For       Against      Management
      Patrick Sayer
17    Approve Severance Payment Agreement for For       Against      Management
      Bruno Keller
18    Approve Severance Payment Agreement for For       Against      Management
      Philippe Audouin
19    Approve Severance Payment Agreement for For       Against      Management
      Fabrice de Gaudemar
20    Approve Severance Payment Agreement for For       Against      Management
      Luis Marini-Portugal
21    Approve Severance Payment Agreement for For       Against      Management
      Virginie Morgon
22    Approve Severance Payment Agreement for For       Against      Management
      Gilbert Saada
23    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
24    Amend Article 11 of Bylaws Re:  Length  For       For          Management
      of Term for Supervisory Board Members
25    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Censors
26    Amend Articles 23 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.7 Billion for Bonus Issue
      or Increase in Par Value
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
30    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100
31    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors
32    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
33    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
34    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
35    Set Total Limit for Capital Increase to For       Against      Management
      Result from All Issuance Requests at
      EUR 150 Million
36    Approve Employee Stock Purchase Plan    For       Against      Management
37    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
38    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and General Introductory   None      Did Not Vote Management
      Statements
2.a   Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
2.b   Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2.c   Receive Financial Statements and Report None      Did Not Vote Management
      of Management Board (Non-Voting)
3     Discussion of Agenda Items              None      Did Not Vote Management
4.a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4.b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.c   Approve Discharge of Board of Directors For       Did Not Vote Management
4.d   Ratify Ernst & Young Accountants LLP as For       Did Not Vote Management
      Co-Auditors
4.e   Ratify KPMG Accountants as Co-Auditors  For       Did Not Vote Management
4.f   Approve Remuneration of Executive and   For       Did Not Vote Management
      Non-Executive Directors
4.g   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  FR0010221234
Meeting Date: JUL 6, 2009    Meeting Type: Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Directors
2     Amend Article 15 of Bylaws Re:          For       Against      Management
      Shareholding Requirements for Directors
3     Amend Article 18.1 of Bylaws Re: Age    For       For          Management
      Limit for Chairman of the Board
4     Amend Article 18.3 of Bylaws Re: Age    For       For          Management
      Limit for CEO
5     Amend Article 18.3 of Bylaws Re: Age    For       For          Management
      Limit for Vice-CEO
6     Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  FR0010221234
Meeting Date: NOV 10, 2009   Meeting Type: Annual/Special
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
6     Ratify Auditex as Alternate Auditor     For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Elect Michel de Rosen as Director       For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
12    Approve Issuance of Shares up to EUR 44 For       For          Management
      Million Reserved for a Private
      Placement
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 120 Million for Bonus Issue
      or Increase in Par Value
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Authorize Capital Increase of Up to EUR For       Against      Management
      120 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      120 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  IT0001353140
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

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


- --------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

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


- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Elect Roger Corbett as a Director       For       For          Management
3     Elect Steve Harris as a Director        Against   Against      Shareholder
4     Elect Stephen Mayne as a Director       Against   Against      Shareholder
5     Elect Gerard Noonan as a Director       Against   Against      Shareholder
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009


- --------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  ES0118900010
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Cintra
      Infraestructuras SAU
1.2   Approve Company Balance Sheet as of     For       Against      Management
      April 30, 2009 for the Subsidiarisation
1.3   Approve Subsidiarisation of the Company For       Against      Management
      to Cintra Infraestructuras SAU
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Grupo Ferrovial
      SA
2.2   Approve Company Balance Sheet as of     For       Against      Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       Against      Management
      in Connection with the Joint Merger
      Project
2.4   Approve Adoption of New Company Bylaws  For       Against      Management
      on Date of Joint Merger Approval
2.5   Approve Adoption of New Regulations on  For       Against      Management
      General Meetings on Date of Joint
      Merger Approval
2.6   Approve Merger by Absorption of Grupo   For       Against      Management
      Ferrovial SA by Company and Approve
      Joint Merger Project
3.1   Remove the Board of Directors of the    For       Against      Management
      Company
3.2   Fix Number of Directors                 For       Against      Management
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       Against      Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       Against      Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       Against      Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       Against      Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       Against      Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       Against      Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       Against      Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       Against      Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       Against      Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       Against      Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       Against      Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       Against      Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       Against      Management
      to the Board of Directors for a
      Three-year Term
4.1   Establish Remuneration of Board of      For       Against      Management
      Directors
4.2   Approve Implementation of Remuneration  For       Against      Management
      Policy in the Previous Item
5     Authorize Increase in Capital by EUR 73 For       Against      Management
      Million with Possible Exclusion of
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law
6     Authorize Issuance of Convertible       For       Against      Management
      Securities; Authorize Board to Set
      Issuance Terms and Increase in Share
      Capital with Exclusion of Preemptive
      Rights
7     Authorize Repurchase of Shares and      For       Against      Management
      Allocate Treasury Shares to
      Compensation Program in Accordance with
      Article 75 of Spanish Companies Law
8     Designate Two Shareholders to Approve   For       Against      Management
      and Sign Minutes of Meeting


- --------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  ES0118900010
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Additions to the Management     None      None         Management
      Report in Compliance with Article 116
      bis of Spanish Securities Market Law
2     Present New Board of Directors'         None      None         Management
      Guidelines
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Distribution of Dividends       For       For          Management
      Charged to Unrestricted Reserves
5     Approve Discharge of Board for Fiscal   For       For          Management
      Year 2009
6     Ratify Karlovy S.L. as Director         For       For          Management
7     Elect Auditors for Company and          For       For          Management
      Consolidated Group
8.1   Approve Share Award Plan                For       For          Management
8.2   Approve Remuneration System Consisting  For       For          Management
      of Issuance of up to EUR 12,000 Worth
      of Shares to Executives as Part of
      their Variable Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  IT0001976403
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Amend 2009-2010 Retricted Stock Plan    For       Did Not Vote Management


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
3     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  GB0003452173
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Martyn Williams as Director    For       For          Management
6     Elect Nicola Shaw as Director           For       For          Management
7     Elect Colin Hood as Director            For       For          Management
8     Elect Tim O'Toole as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,034,452
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,205,167
13    Authorise 47,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  NZFBUE0001S0
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hugh Alasdair Fletcher as a       For       For          Management
      Director
2     Elect Ralph Graham Waters as a Director For       For          Management
3     Elect Alan Trevor Jackson as a Director For       For          Management
4     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
5     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Ratify Past Issuance of 75.98 Million   For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Institutional and Habitual
      Investors Made on April 8, 2009
7     Ratify Past Issuance of 3.45 Million    For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Certain Existing Shareholders
      of the Company Made on May 12, 2009
8.a   Approve the Issuance of 1,707 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to P E A
      Baines and/or His Associate/s
8.b   Approve the Issuance of 6,387 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to R S
      Deane and/or His Associate/s
8.c   Approve the Issuance of 142,375 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to H
      A Fletcher and/or His Associate/s
8.d   Approve the Issuance of 1,362 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to Sir
      Dryden Spring and/or His Associate/s
8.e   Approve the Issuance of 139,343 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to R
      G Waters and/or His Associate/s


- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  ES0122060314
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Service Conversion
      of Bonds Issued in the Amount of EUR
      450 Million as Approved at the AGM Held
      in Jun. 18, 2008; Authorize Board to
      Carry Out All Necessary Acts
2     Approve Share Repurchase of Shares      For       For          Management
      Program to Service Conversion of Bonds
      and Reduction in Capital Via
      Amortization fo Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting in           For       For          Management
      Accordance with Articles 113 and 114 of
      the Spanish Bylaws


- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  ES0122060314
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2009; Discharge
      Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      year 2009
3.1   Re-elect Dominum Direccion y Gestion,   For       Against      Management
      S.A. as Non-Independent, Non-Executive
      Director for a Period of Five Years
3.2   Re-elect Cartera Deva, S.A. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.3   Re-elect Larranza XXI, S.L. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.4   Re-elect Robert Peugeot as              For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.5   Re-elect Fernando Falco y Fernandez de  For       Against      Management
      Cordova as Non-Independent,
      Non-Executive Director for a Period of
      Five Years
3.6   Re-elect Marcelino Oreja Aguirre as     For       Against      Management
      Non-Independent, Non Executive-Director
      for a Period of Five Years
3.7   Re-elect Juan Castels Masana as         For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.8   Re-elect Antonio Perez Colmenero as     For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.9   Re-elect Gonzalo Anes Alvarez de        For       Against      Management
      Castrillon as Independent Director for
      a Period of Five Years
3.10  Re-elect Felipe Bernabe Garcia as       For       Against      Management
      Executive Director for a Period of Five
      Years
3.11  Elect Javier Ribas as Independent       For       For          Management
      Director for a Period of Five Years
3.12  Elect Henri Proglio as Independent      For       For          Management
      Director for a Period of Five Years
4     Approve Extension of Terms Agreed       For       For          Management
      During the AGM Held on June 10, 2009 on
      the Reduction of Share Capital through
      Amortization of Shares
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in the Amount of EUR
      63.65 Million in Accordance with
      Article 153.1b of the Spanish Company
      Law
6     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to Aggregate Nominal Amount of EUR
      500 Million
7     Authorize Issuance of Convertible       For       For          Management
      Debentures up to EUR 300 Million;
      Approve Issuance of Shares without
      Preemptive Rights; Authorize Share
      Repurchase Program; Reduce Capital
      through Amortization of Shares
8     Ratify Auditor for Company and its      For       For          Management
      Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDRNV          Security ID:  FR0000064578
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       Against      Management
      Predica and Diapre Un and the Resulting
      Share Capital Increase
2     Approve Valuation of the Contributions  For       Against      Management
      under Item 1
3     Approve Contribution in Kind from       For       Against      Management
      Groupama and the Resulting Share
      Capital Increase
4     Approve Valuation of the Contributions  For       Against      Management
      under Item 3
5     Approve Issuance of 46.61 million       For       Against      Management
      Warrants with Preemptive Rights
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital Pursuant to the Contributions
      Above
7     Approve Employee Stock Purchase Plan    For       Against      Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  FR0000064578
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and Subject For       For          Management
      to Approval of Item 8 Allocation of
      Dividends
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of Batipart SAS as   For       Against      Management
      Supervisory Board Member
8     Amend Article 21 of Bylaws Re:          For       For          Management
      Dividends
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 10 Above
12    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Under
      Items 10 and 11 at EUR 30 Million
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 759,397 Shares for Use  For       Against      Management
      in Stock Option Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  IT0001463071
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Decrease Number of Directors or Elect   For       Did Not Vote Management
      One Director
3     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor
4     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Grant Authorization to Purchase Shares  For       Did Not Vote Management
      in Parent Company


- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Ian Cumming as a Director         For       For          Management
3     Elect Li Xiaowei as a Director          For       For          Management
4     Elect Herb Elliott as a Director        For       For          Management
5     Elect Ken Ambrecht as a Director        For       For          Management
6     Approve the Grant of Up to 1,915 Bonus  For       For          Management
      Shares at an Issue Price of A$4.31 Each
      to Andrew Forrest, Executive Director,
      Pursuant to the Bonus Share Plan
7     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Share Plan
8     Approve the Grant of a Total of 249,685 For       For          Management
      Performance Rights to Andrew Forrest,
      Graeme Rowley and Russell Scrimshaw,
      Executive Directors, or Their Nominees
      Pursuant to the Performance Share Plan
9     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$750,000
      to A$1 Million per Annum


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       BNP            Security ID:  BE0003801181
Meeting Date: SEP 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bart de Smet as Director          For       Did Not Vote Management
3     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       BNP            Security ID:  BE0003801181
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      Did Not Vote Management
2.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2.1.2 Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
2.1.3 Accept Financial Statements             For       Did Not Vote Management
2.2.1 Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
231a  Approve Discharge of Louis Cheung Chi   For       Did Not Vote Management
      Yan as Director
231b  Approve Discharge of Philippe Bodson as For       Did Not Vote Management
      Director
231c  Approve Discharge of Richard Delbridge  For       Did Not Vote Management
      as Director
231d  Approve Discharge of Clara Furse as     For       Did Not Vote Management
      Director
231e  Approve Discharge of Reiner Hagemann as For       Did Not Vote Management
      Director
231f  Approve Discharge of Jan Michiel        For       Did Not Vote Management
      Hessels as Director
231g  Approve Discharge of Jacques Manardo as For       Did Not Vote Management
      Director
231h  Approve Discharge of Alois Michielsen   For       Did Not Vote Management
      as Director
231i  Approve Discharge of Ronald Sandler as  For       Did Not Vote Management
      Director
231j  Approve Discharge of Rana Talwar as     For       Did Not Vote Management
      Director
213k  Approve Discharge of Klaas Westdijk as  For       Did Not Vote Management
      Director
213l  Approve Discharge of Karel De Boeck as  For       Did Not Vote Management
      Director
213m  Approve Discharge of Georges Ugeux as   For       Did Not Vote Management
      Director
213n  Approve Discharge of Jozef De Mey as    For       Did Not Vote Management
      Director
213o  Approve Discharge of Jan Zegering       For       Did Not Vote Management
      Hadders as Director
213p  Approve Discharge of Frank Arts as      For       Did Not Vote Management
      Director
213q  Approve Discharge of Guy de Selliers de For       Did Not Vote Management
      Moranville as Director
213r  Approve Discharge of Roel Nieuwdorp as  For       Did Not Vote Management
      Director
213s  Approve Discharge of Lionel Perl as     For       Did Not Vote Management
      Director
213t  Approve Discharge of Shaoliang Jin as   For       Did Not Vote Management
      Director
213u  Approve Discharge of Bart De Smet as    For       Did Not Vote Management
      Director
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Bart De Smet as Director          For       Did Not Vote Management
6.2   Elect Bridget McIntyre as Director      For       Did Not Vote Management
6.3   Elect Belen Romana as Director          For       Did Not Vote Management
7.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8.1.1 Change Company Name into ageas SA/NV    For       Did Not Vote Management
8.1.2 Amend Articles 3 Re: Registered Office  For       Did Not Vote Management
8.2.1 Receive Special Report (Non-Voting)     None      Did Not Vote Management
8.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Coupon Payments
8.2.3 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Redeemable
      Perpetual Cumulative Coupon Debt
      Securities
8.2.4 Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.2.5 Amend Articles 10 a and d Re:           For       Did Not Vote Management
      Dematerialization of Bearer Shares
8.3   Amend Article 17 Re: Board Remuneration For       Did Not Vote Management
8.4   Amend Articles 28 Re: Disclosure of     For       Did Not Vote Management
      Major Shareholdings
8.5   Authorize Coordination of Articles      For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       BNP            Security ID:  BE0003801181
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      Did Not Vote Management
2.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2.1.2 Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
2.1.3 Accept Financial Statements             For       Did Not Vote Management
2.2.1 Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
2.3.a Approve Discharge of Louis Cheung Chi   For       Did Not Vote Management
      Yan as Director
2.3.b Approve Discharge of Philippe Bodson as For       Did Not Vote Management
      Director
2.3.c Approve Discharge of Richard Delbridge  For       Did Not Vote Management
      as Director
2.3.d Approve Discharge of Clara Furse as     For       Did Not Vote Management
      Director
2.3.e Approve Discharge of Reiner Hagemann as For       Did Not Vote Management
      Director
2.3.f Approve Discharge of Jan Michiel        For       Did Not Vote Management
      Hessels as Director
2.3.g Approve Discharge of Jacques Manardo as For       Did Not Vote Management
      Director
2.3.h Approve Discharge of Alois Michielsen   For       Did Not Vote Management
      as Director
2.3.i Approve Discharge of Ronald Sandler as  For       Did Not Vote Management
      Director
2.3.j Approve Discharge of Rana Talwar as     For       Did Not Vote Management
      Director
2.3.k Approve Discharge of Klaas Westdijk as  For       Did Not Vote Management
      Director
2.3.l Approve Discharge of Karel De Boeck as  For       Did Not Vote Management
      Director
2.3.m Approve Discharge of Georges Ugeux as   For       Did Not Vote Management
      Director
2.3.n Approve Discharge of Jozef De Mey as    For       Did Not Vote Management
      Director
2.3.o Approve Discharge of Jan Zegering       For       Did Not Vote Management
      Hadders as Director
2.3.p Approve Discharge of Frank Arts as      For       Did Not Vote Management
      Director
2.3.q Approve Discharge of Guy de Selliers de For       Did Not Vote Management
      Moranville as Director
2.3.r Approve Discharge of Roel Nieuwdorp as  For       Did Not Vote Management
      Director
2.3.s Approve Discharge of Lionel Perl as     For       Did Not Vote Management
      Director
2.3.t Approve Discharge of Shaoliang Jin as   For       Did Not Vote Management
      Director
2.3.u Approve Discharge of Bart De Smet as    For       Did Not Vote Management
      Director
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Bridget McIntyre as Director      For       Did Not Vote Management
6.2   Elect Belen Romana as Director          For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8.1   Change Company Name into ageas N.V.     For       Did Not Vote Management
8.2   Approve Issuance of Equity              For       Did Not Vote Management
8.3   Amend Articles Re: Dematerialization of For       Did Not Vote Management
      Bearer Shares
8.4   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      8.2
8.5   Amend Articles: Board Remuneration      For       Did Not Vote Management
8.6   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  FI0009007132
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Operating
      and Financial Review; Receive
      Supervisory Board's and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice Chair, and EUR 35,400
      for Other Directors; Approve Meeting
      Fees
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Matti Lehti (Chair), Sari       For       For          Management
      Baldauf (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting and Statements
      presented to General Meetings
19    Appoint a Nominating Committee          None      Against      Shareholder
20    Dissolve Supervisory Board              None      For          Shareholder


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max G Ould as a Director          For       For          Management
2     Approve the Foster's Employee Share     For       For          Management
      Grant Plan
3     Approve the Issuance of 343,000 Shares  For       For          Management
      Based on  a Share Price of A$5.25 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2008/09 Financial Year
4     Approve the Issuance of 515,400 Shares  For       For          Management
      Based on a Share Price of A$5.24 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2009/10 Financial Year
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lee Jin Ming as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration
3     Reelect Chih Yu Yang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Jer Sheng as Director and     For       For          Management
      Authorize Board to Fix Her
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Issuance of Shares and Grant of For       For          Management
      Option Pursuant to the Share Option
      Scheme


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Transaction with French State   For       For          Management
      Re: Partial Dividend Payment in Shares
5     Approve Transaction with Claudie        For       For          Management
      Haignere, Bernard Dufau, Didier
      Lombard, Henri Martre, and Jean Simonin
      Re: Partial Dividend Payment in Shares
6     Amend Terms of Transaction with Novalis For       For          Management
      Re: Corporate Officers Health Insurance
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Stephane Richard as Director      For       For          Management
9     Elect Marc Maouche as Representative of For       Against      Management
      Employee Shareholders to the Board
10    Elect Jean Pierre Borderieux as         For       Against      Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Capital Increase of up to EUR For       For          Management
      70 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
12    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  DE0005773303
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 209
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Convocation of, and  For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  SG1T58930911
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.105 Per For       For          Management
      Share
3a    Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
3b    Reelect Simon Israel as Director        For       For          Management
3c    Reelect Nicky Tan Ng Kuang as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2010 (2009: SGD 2.55 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Fraser and Neave, Ltd. Scrip    For       For          Management
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.61 per Common Share
      and EUR 0.63 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Approve Creation of EUR 35 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE            Security ID:  DE0005785604
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Ordinary
      Share snd EUR 0.76 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Change of Corporate Form to KGaA        For       For          Management
      (Kommanditgesellschaft auf Aktien)
8a    Elect Roland Berger to the Supervisory  For       For          Management
      Board
8b    Elect Gerd Krick to the Supervisory     For       For          Management
      Board
8c    Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
8d    Elect Gerhard Rupprecht to the          For       For          Management
      Supervisory Board
8e    Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
8f    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE            Security ID:  DE0005785638
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form to KGaA        For       For          Management
      (Kommanditgesellschaft auf Aktien)


- --------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  GB00B2QPKJ12
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT GROUP PLC

Ticker:       RSL            Security ID:  GB00B3T69350
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Scheme      For       For          Management
      Shares; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves; Issue Equity with
      Pre-emptive Rights; Reclassify 1 Auth.
      but Unissued Ord. Share as a Deferred
      Share; Amend Articles of Association


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT GROUP PLC

Ticker:       RSL            Security ID:  GB00B3T69350
Meeting Date: OCT 5, 2009    Meeting Type: Court
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect J. Ruegg to Executive Board       For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation and Discuss         None      Did Not Vote Management
      Company's Reserves and Dividend Policy
6b    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
7     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
8a    Elect H.C. Scheffer to Supervisory      For       Did Not Vote Management
      Board
8b    Reelect F.H. Schreve to Supervisory     For       Did Not Vote Management
      Board
8c    Reelect G-J. Kramer to Supervisory      For       Did Not Vote Management
      Board
8d    Reelect Th. Smith to Supervisory Board  For       Did Not Vote Management
9a    Reelect P. van Riel to Executive Board  For       Did Not Vote Management
9b    Reelect A. Steenbakker to Executive     For       Did Not Vote Management
      Board
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11a   Amend Article 10.1 Re: Increase         For       Did Not Vote Management
      Limitation on Share Repurchases to 50
      Percent of Issued Share Capital
11b   Amend Article 28.8 Re: Ownership        For       Did Not Vote Management
      Threshold to Place Item on Meeting
      Agenda
11c   Amend Articles Re: Non-Material Changes For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive
      Rights, and Grant Grant Board Authority
      to Issue All Preference Shares
13b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13a
14    Allow Questions                         None      Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD.

Ticker:       6504           Security ID:  JP3820000002
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
2.1   Elect Director Michihiro Kitazawa       For       For          Management
2.2   Elect Director Mitsunori Shirakura      For       For          Management
2.3   Elect Director Takamichi Hamada         For       For          Management
2.4   Elect Director Hisao Shigekane          For       For          Management
2.5   Elect Director Hiroshi Nishigaki        For       For          Management
2.6   Elect Director Michio Abe               For       For          Management
2.7   Elect Director Junichi Matsumoto        For       For          Management
2.8   Elect Director Takashi Kusaka           For       For          Management
2.9   Elect Director Tadashi Kudo             For       For          Management
2.10  Elect Director Hiroaki Kurokawa         For       For          Management
2.11  Elect Director Motoyuki Suzuki          For       For          Management
3.1   Appoint Statutory Auditor Toshio        For       For          Management
      Shinozaki
3.2   Appoint Statutory Auditor Kunio         For       For          Management
      Morikiyo


- --------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  JP3814800003
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikuo Mori                For       For          Management
1.2   Elect Director Kazushige Okuhara        For       For          Management
1.3   Elect Director Masatsugu Nagato         For       For          Management
1.4   Elect Director Jun Kondo                For       For          Management
1.5   Elect Director Yasuyuki Yoshinaga       For       For          Management
1.6   Elect Director Akira Mabuchi            For       For          Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Oikawa
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iwao Sekiya


- --------------------------------------------------------------------------------

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 800
2.1   Elect Director Hisashi Hieda            For       For          Management
2.2   Elect Director Kou Toyoda               For       For          Management
2.3   Elect Director Hideaki Ohta             For       For          Management
2.4   Elect Director Shuuji Kanou             For       For          Management
2.5   Elect Director Kazunobu Iijima          For       For          Management
2.6   Elect Director Ryuunosuke Endou         For       For          Management
2.7   Elect Director Katsuaki Suzuki          For       For          Management
2.8   Elect Director Kouji Inaki              For       For          Management
2.9   Elect Director Isao Matsuoka            For       Against      Management
2.10  Elect Director Akihiro Miki             For       For          Management
2.11  Elect Director Taizan Ishiguro          For       Against      Management
2.12  Elect Director Masafumi Yokota          For       For          Management
2.13  Elect Director Takehiko Kiyohara        For       For          Management
2.14  Elect Director Kazuo Terasaki           For       For          Management
3     Appoint Statutory Auditor Nobuya Minami For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Shigetaka Komori         For       For          Management
2.2   Elect Director Toshio Takahashi         For       For          Management
2.3   Elect Director Tadashi Sasaki           For       For          Management
2.4   Elect Director Yuzo Toda                For       For          Management
2.5   Elect Director Nobuaki Inoue            For       For          Management
2.6   Elect Director Tadahito Yamamoto        For       For          Management
2.7   Elect Director Teisuke Kitayama         For       For          Management
2.8   Elect Director Takeshi Higuchi          For       For          Management
2.9   Elect Director Hisamasa Abe             For       For          Management
2.10  Elect Director Shigehiro Nakajima       For       For          Management
2.11  Elect Director Toru Takahashi           For       For          Management
2.12  Elect Director Koichi Tamai             For       For          Management
3.1   Appoint Statutory Auditor Daisuke Ogawa For       Against      Management
3.2   Appoint Statutory Auditor Takeo Kosugi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michiyoshi Mazuka        For       For          Management
1.2   Elect Director Hiroshi Oura             For       For          Management
1.3   Elect Director Haruo Ito                For       For          Management
1.4   Elect Director Masami Yamamoto          For       For          Management
1.5   Elect Director Kazuo Ishida             For       For          Management
1.6   Elect Director Masami Fujita            For       For          Management
1.7   Elect Director Kazuhiko Kato            For       For          Management
1.8   Elect Director Masahiro Koezuka         For       For          Management
1.9   Elect Director Yoko Ishikura            For       For          Management
1.10  Elect Director Ryosei Kokubun           For       For          Management
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Masaaki Tani             For       For          Management
2.2   Elect Director Kazunori Shibuta         For       For          Management
2.3   Elect Director Osamu Obata              For       For          Management
2.4   Elect Director Takashige Shibato        For       For          Management
2.5   Elect Director Takashi Yoshikai         For       For          Management
2.6   Elect Director Fumio Sakurai            For       For          Management
2.7   Elect Director Jiro Furumura            For       For          Management
2.8   Elect Director Kenji Hayashi            For       For          Management
2.9   Elect Director Noritaka Murayama        For       For          Management
2.10  Elect Director Kazuo Oniki              For       For          Management
2.11  Elect Director Shunsuke Yoshizawa       For       For          Management
2.12  Elect Director Ryuji Yasuda             For       Against      Management
2.13  Elect Director Hideaki Takahashi        For       For          Management
3     Appoint Statutory Auditor Masayoshi     For       Against      Management
      Nuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kizashi Chiba
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kazuyuki Takeshima
4.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Kenji Tsugami


- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Hiroshi Ishihara         For       For          Management
2.2   Elect Director Masao Yoshida            For       For          Management
2.3   Elect Director Tetsuo Yoshino           For       For          Management
2.4   Elect Director Takasuke Kaneko          For       For          Management
2.5   Elect Director Sumitaka Fujita          For       For          Management
2.6   Elect Director Hideo Sakura             For       For          Management
2.7   Elect Director Masahiro Yanagimoto      For       For          Management
2.8   Elect Director Shunichi Shindo          For       For          Management
2.9   Elect Director Tetsuya Sato             For       For          Management
2.10  Elect Director Mitsuyoshi Shibata       For       For          Management
2.11  Elect Director Toru Shirasawa           For       For          Management
2.12  Elect Director Nozomu Amano             For       For          Management
3.1   Appoint Statutory Auditor Kaoru Yabuki  For       For          Management
3.2   Appoint Statutory Auditor Kenji         For       Against      Management
      Koroyasu
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alf Duch-Pedersen as Director  For       For          Management
5     Re-elect Lord Condon as Director        For       For          Management
6     Re-elect Nick Buckles as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  PTGAL0AM0009
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Accept Individual and Consolidated      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Approve Remuneration Report             For       Did Not Vote Management


- --------------------------------------------------------------------------------

GAM HOLDING LTD

Ticker:       GAM            Security ID:  CH0102659627
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

GAM HOLDING LTD

Ticker:       GAM            Security ID:  CH0102659627
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1   Elect Diego du Monceau as Director      For       For          Management
5.2   Elect Daniel Daeniker as Director       For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management


- --------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009
3     Approve Discharge of Directors  for     For       For          Management
      Fiscal Year 2009
4     Re-elect Auditor of Company and its     For       For          Management
      Consolidated Group for Fiscal Year 2010
5     Approve Allocation of Income for Year   For       For          Management
      Ended Dec. 31, 2009
6     Authorize Increase in Capital Via       For       For          Management
      Capitalization of Reserves; Amend
      Article 4 of Company Bylaws Accordingly
7     Ratify Luis Lada Diaz as Independent    For       For          Management
      Director
8     Ratify Benita Ferrero-Waldner as        For       Against      Management
      Non-Independent Director
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b of Spanish Companies
      Law; Consequently Amend Art. 4 of
      Company Bylaws
10    Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at the AGM Held
      on May 29, 2009
11    Authorize Board to Issue                For       For          Management
      Bonds,Debentures, and/or Other Debt
      Securities up to EUR 700 Million and
      Promissory Notes up to EUR 300 Million
      Within a Five-Year Period
12    Authorize Board to Issue Convertible    For       For          Management
      Bonds or Debt Instruments within a
      Five-Year Period Without Preemptive
      Rights
13    Change Location of Registered Office;   For       For          Management
      Amend Article 1 of Company Bylaws
      Accordingly
14    Modify Articles 12.2 and 17 of Company  For       For          Management
      Bylaws Re: Regulations on General
      Meetings
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports For the Year Ended
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports For
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income From       For       For          Management
      Fiscal Year 2009 and Distribution of
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Re-Elect Auditors for the Company and   For       For          Management
      Group For Fiscal Year 2010
6.1   Re-Elect Antonio Brufau Niubo as        For       For          Management
      Director
6.2   Re-Elect Enrique Alcantara-Garcia       For       For          Management
      Irazoqui as Director
6.3   Elect Luis Suarez de Lezo Mantilla as   For       For          Management
      Director
7     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures; Void Authorization
      Granted on AGM of May 16, 2007
8     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of June
      26, 2009
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b of Spanish Companies Law;
      Consequently Amend Company Bylaws; Void
      Authorization Granted on Previous AGM
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.47 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


- --------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal
      2009(Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 72 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 750
      Million; Approve Creation of EUR 48.7
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Convocation of,      For       For          Management
      Audio/Video Transmission of,
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.40 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       For          Management
4.2   Reelect Robert Spoerry as Director      For       For          Management
4.3   Reelect Guenter Kelm as Director        For       Against      Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
6.2   Amend Articles Re: Contributions in     For       For          Management
      Kind


- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Treatment of Losses             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
6     Approve Transaction with Bami Newco     For       Against      Management
7     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
8     Approve Transaction with Antonio Truan  For       Against      Management
9     Approve Transaction with Christophe     For       Against      Management
      Clamageran
10    Ratify Appointment of Antonio Trueba    For       Against      Management
      Bustamante as Director
11    Ratify Appointment of Arcadi Calzada    For       Against      Management
      Salavedra as Director
12    Ratify Appointment of Philippe Donnet   For       For          Management
      as Director
13    Ratify Appointment of Jacques Yves      For       For          Management
      Nicol as Director
14    Ratify Appointment of Helena Rivero as  For       Against      Management
      Director
15    Ratify Appointment of Bernard Michel as For       Against      Management
      Director
16    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 1,921,400
      for fiscal year 2009
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1. 75
      Million for fiscal year 2010
18    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
19    Renew Appointment of Mazars as Auditor  For       For          Management
20    Appoint Philippe Castagnac as Alternate For       For          Management
      Auditor
21    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  GB0043620292
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 492,308  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 481,865)
3     Reelect Tan Sri Lim Kok Thay as         For       For          Management
      Director
4     Reelect Tjong Yik Min as Director       For       For          Management
5     Reelect Tan Hee Teck as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP,   For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked  Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a  Discount of Up
      to 20 Percent of the Weighted Average
      Price Per  Share
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  ES0152503035
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8.1   Re-elect Angel Durandez Adeva as a      For       For          Management
      Direcctor for a Five-Year Term
8.2   Re-elect Jose Ramon Alvarez-Rendueles   For       For          Management
      for a Five-Year Term
8.3   Re-elect Francisco de Borja Prado       For       For          Management
      Eulate for a Five-Year Term
9     Fix Number of Directors                 For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in the amount
      of EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.66 Million via
      Issuance of 123.32 Million New Shares
      of EUR 0.50 Par Value; Amend Article 5
      of Company By-laws Accordingly
12    Amend Article 55 of the Company Bylaws  For       Against      Management
      Re: Increase in Age Limit of Directors
13    Present Board Members Remuneration      None      None         Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  SE0000202624
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Carl Bennet as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7d    Receive the Board's Dividend Proposal;  None      None         Management
      Receive the Board's Report and the
      Board Committee Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chair and
      SEK 450,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       For          Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, and Johan Stern as
      Directors; Elect Cecilia Wennborg as
      New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 20.60 per Share
4     Approve Creation of CHF 10 Million Pool For       For          Management
      of Capital without Preemptive Rights
5a    Amend Corporate Purpose                 For       For          Management
5b    Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law
6.1   Elect Irina du Bois as Director         For       For          Management
6.2   Reelect Peter Kappeler as Director      For       For          Management
7     Ratify Deloitte SA as Auditors          For       For          Management


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  GB0009252882
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  MU0117U00026
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.00495 Per Ordinary Share
3     Approve Directors' Fees of SGD 258,336  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 228,000)
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Hong Pian Tee as Director       For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Chris Froggatt as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 294 Million     For       For          Management
      Options Exercisable at A$0.30 Each and
      255.3 Million Options Exercisable at
      A$.40 Each to Macquarie Bank Ltd,
      Macquarie Special Situations Master
      Fund Ltd, and China Investment
      Corporation
2     Approve the Issuance of 5,000           For       For          Management
      Exchangeable Hybrid Securities with a
      Face Value of A$100,000 Each to China
      Investment Corporation


- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Ferrier as a Director         For       Against      Management
2     Elect Jim Sloman as a Director          For       Against      Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Ratify the Past Issuance of 416.95      For       For          Management
      Million Stapled Securities Made on Aug.
      26, 2009 and 9.46 Million Stapled
      Securities Made on Sep. 16, 2009 at the
      Issue Price of A$0.40 Each to
      Institutional and Other Sophisticated
      Investors
5     Approve the Issuance Stapled Securities For       For          Management
      at an Issue Price Based on a 2.5
      Percent Discount to the 15 Day Volume
      Weighted Average Market Price to China
      Investment Corporation in Lieu of
      Payment of a Cash Distribution Under
      the Exchangeable Hybrid Securities
6     Approve the Company's Long Term         For       For          Management
      Incentive Plan
7     Approve the Grant of Up to 8 Million    For       For          Management
      Performance Rights to Gregory Goodman
      Under the Company's Long Term Incentive
      Plan


- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan


- --------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  ES0171996012
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2009; Approve Allocation
      of Income
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec 31, 2009
3     Approve Discharge of Directors          For       For          Management
4     Reelect External Auditors for the       For       For          Management
      Individual Accounts
5     Reelect External Auditors for the       For       For          Management
      Consolidated Accounts
6.1   Re-elect Tomas Daga Gelabert as         For       Against      Management
      Director
6.2   Re-elect Edgar Dalzell Jannotta as      For       For          Management
      Director
6.3   Re-elect Anna Veiga Lluch as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Share Repurchase              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  BE0003797140
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Elect Jean-Louis Beffa as Director      For       Did Not Vote Management
5.2   Elect Victor Delloye as Director        For       Did Not Vote Management
5.3   Elect Maurice Lippens as Director       For       Did Not Vote Management
5.4   Elect Michel Plessis-Belair as Director For       Did Not Vote Management
5.5   Elect Amaury de Seze as Director        For       Did Not Vote Management
5.6   Elect Jean Stephene as Director         For       Did Not Vote Management
5.7   Elect Gunter Thielen as Director        For       Did Not Vote Management
5.8   Elect Arnaud Vial as Director           For       Did Not Vote Management
5.9   Indicate Jean-Louis Beffa as            For       Did Not Vote Management
      Independent Board Member
5.10  Indicate Maurice Lippens as Independent For       Did Not Vote Management
      Board Member
5.11  Indicate Jean Stephenne as Independent  For       Did Not Vote Management
      Board Member
5.12  Indicate Gunter Thielen as Independent  For       Did Not Vote Management
      Board Member
5.13  Ratify Deloitte as Auditors             For       Did Not Vote Management
6     Approve Stock Option Plan               For       Did Not Vote Management
7     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  FR0010533075
Meeting Date: MAY 26, 2010   Meeting Type: Annual/Special
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Ratification of Related Party           For       For          Management
      Transactions Not Previously Authorized
      by the Board and presented in the
      Auditor's Special Report
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Colette Neuville as Director      For       For          Management
8     Elect Henri Rouanet as Director         For       For          Management
9     Elect Pierre Bilger as Director         For       For          Management
10    Elect Hughes Lepic as Director          For       For          Management
11    Elect Jean-Pierre Trotignon as Director For       For          Management
12    Elect Jacques Gounon as Director        For       Against      Management
13    Elect Robert Rochefort as Director      For       For          Management
14    Elect Patricia Hewitt as Director       For       For          Management
15    Elect Philippe Camus as Director        For       For          Management
16    Elect Philippe Vasseur as Director      For       For          Management
17    Elect Tim Yeo as Director               For       For          Management
18    Approve Merger by Absorption of         For       For          Management
      Eurotunnel Group (UK) Plc
19    Approve Merger by Absorption of TNU PLC For       For          Management
20    Approve Issuance of Shares in           For       For          Management
      Connection with Absorption Pursuant to
      Item 19
21    Delegation of Powers to the Board to    For       For          Management
      Allocate the Premium Pursuant to Merger
      by Absorption Under Items 19 and 20
22    Delegation of Powers to the Board to    For       For          Management
      Execute all Formalities Pursuant to
      Acquisition Above
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 10 Percent of Issued    For       For          Management
      Capital for Use in Restricted Stock
      Plan
25    Authorize Issuance of 3.90 Million      For       For          Management
      Shares for Use in Stock Option Plan
26    Amend Article 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
27    Amend Article 17 of Bylaws Re:          For       Against      Management
      Directors Length of Term
28    Amend Articles 6, 9-3, 11-2, 20-7, 37,  For       For          Management
      and 38 of Bylaws to Remove All
      References to GET SA Preferred Stock
29    Amend Article 27-4 of Bylaws Re:        For       For          Management
      Electronic Signature
30    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FERA           Security ID:  ES0162601019
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Subsidiaries
      Ferrovial Infraestructuras SA,
      Aeropuerto de Belfast SA, and
      Marjeshvan SL, and Lernamara SL
1.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 for the Simplified
      Merger
1.3   Approve Simplified Merger of the        For       For          Management
      Company and Subsidiaries Ferrovial
      Infraestructuras SA, Aeropuerto de
      Belfast SA, and Marjeshvan SL, and
      Lernamara SL
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and Cintra Concesiones
      de Infraestructuras de Transporte SA
2.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       For          Management
      by Cintra Concesiones de
      Infraestructuras de Transporte SA in
      Connection with the Reversed Joint
      Merger Project
2.4   Approve Merger by Absorption of Grupo   For       For          Management
      Ferrovial SA by Cintra Concesiones de
      Infraestructuras de Transporte SA and
      Approve Reversed Joint Merger Project
3.1   Remove Board of Directors of Cintra     For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.2   Fix Number of Directors of Cintra       For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       For          Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       For          Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       For          Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       For          Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       For          Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       For          Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       For          Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       For          Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       For          Management
      to the Board of Directors for a
      Three-year Term
3.16  Establish Remuneration of Directors of  For       For          Management
      Cintra Concesiones de Infraestructuras
      de Transporte SA
3.17  Approve Implementation of Remuneration  For       For          Management
      Policy in the Previous Item
3.18  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Increase Capital by EUR 73 Million with
      Possible Exclusion of Preemptive Rights
      in Accordance with Articles 153.1.b)
      and 189.2 of Spanish Companies Law
3.19  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Issue of Convertible Securities;
      Authorize Board to Set Issuance Terms
      and Increase in Share Capital with
      Exclusion of Preemptive Rights
3.20  Authorize Board of Cintra Concesiones   For       Against      Management
      de Infraestructuras de Transporte SA to
      Repurchase Shares and Allocate Treasury
      Shares to Compensation Program in
      Accordance with Article 75 of Spanish
      Companies Law
4.1   Fix Number of Directors in Accordance   For       For          Management
      with Article 22 of Company Bylaws
4.2   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
4.3   Elect Inigo Meiras Amusco as Director   For       For          Management
5     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


- --------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  JP3385820000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Shinji Tatsumi           For       For          Management
2.2   Elect Director Masaru Sawada            For       For          Management
2.3   Elect Director Toshiyuki Nakagawa       For       For          Management


- --------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kazumasa Watanabe        For       For          Management
2.2   Elect Director Hiroshi Yomo             For       For          Management
2.3   Elect Director Masaaki Tamura           For       For          Management
2.4   Elect Director Kazuo Saitou             For       For          Management
2.5   Elect Director Kazuo Takei              For       For          Management
2.6   Elect Director Kazuo Kibe               For       For          Management
2.7   Elect Director Tomisaburou Igarashi     For       For          Management
2.8   Elect Director Shigeaki Ninomiya        For       For          Management
2.9   Elect Director Nozomu Nakagawa          For       For          Management
2.10  Elect Director Kazufumi Hoshino         For       For          Management
2.11  Elect Director Kenichi Takai            For       For          Management
2.12  Elect Director Masayuki Murota          For       For          Management
2.13  Elect Director Hisao Tsunoda            For       For          Management
2.14  Elect Director Takaya Kimura            For       For          Management
3.1   Appoint Statutory Auditor Kenji Tomaru  For       For          Management
3.2   Appoint Statutory Auditor Tamotsu       For       Against      Management
      Katsuragawa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  SE0000106270
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Information About
      Application of Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 16.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       For          Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       For          Management
      Accordingly
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  DK0010287234
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
2.2   Approve Discharge of Management and     For       For          Management
      Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.07 per Share
4.1   Reelect Per Wold-Olsen as Director      For       For          Management
4.2   Reelect Thorleif Krarup as Director     For       For          Management
4.3   Reelect Peter Kurstein as Director      For       For          Management
4.4   Reelect Mats Pettersson as Director     For       For          Management
4.5   Reelect Jes Ostergaard as Director      For       For          Management
4.6   Reelect Egil Bodd as Director           For       For          Management
5     Ratify Deloitte as Auditor              For       For          Management
6.1.1 Amend Articles Re: Editorial Amendments For       For          Management
6.1.2 Amend Articles Regarding Company's      For       For          Management
      Objects
6.1.3 Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Right to Submit
      Shareholder Proposals; Right to Call
      EGM; Attendance at Meeting; Proxy
      Representation; Other Amendments
6.1.4 Amend Articles Re: Publication of       For       For          Management
      Material Pertaining to General Meeting;
      Postal Voting; Publication of Minutes
      of General Meeting
6.1.5 Amend Articles Regarding Agenda of      For       Against      Management
      Annual General Meeting
6.2.1 Require Supervisory Board Not to Let H. None      Against      Shareholder
      Lundbeck A/S or Its Subsidiaries to
      Support Elections in Other Companies if
      Such Candidates Have Been Prosecuted
      for Misleading Shareholders
6.2.2 Require Supervisory Board to Attempt to None      Against      Shareholder
      Reverse the Decision Described Under
      Previous Item Within 14 Days from
      Receipt of Information
6.3   Authorize Repurchase of 10 Percent of   For       Against      Management
      Issued Share Capital
6.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  JP3769000005
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yoshiyuki Yamaura        For       For          Management
2.2   Elect Director Sadayuki Koide           For       For          Management
2.3   Elect Director Hiroshi Nakamura         For       For          Management
2.4   Elect Director Hirotoshi Mizusawa       For       For          Management
3.1   Appoint Statutory Auditor Kenji         For       For          Management
      Miyazawa
3.2   Appoint Statutory Auditor Makoto        For       For          Management
      Takizawa


- --------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  JP3766550002
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Junji Narita             For       For          Management
2.2   Elect Director Hirokazu Toda            For       For          Management
2.3   Elect Director Kunihiko Sawada          For       For          Management
2.4   Elect Director Mitsumasa Matsuzaki      For       For          Management
2.5   Elect Director Kazuhiko Nozawa          For       For          Management
2.6   Elect Director Kazuma Shindou           For       For          Management
2.7   Elect Director Isao Takano              For       For          Management
2.8   Elect Director Yasunori Nakada          For       For          Management
2.9   Elect Director Hisao Omori              For       For          Management
3     Appoint Statutory Auditor Akira Miyachi For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Atkins as Director       For       For          Management
4     Re-elect David Edmonds as Director      For       For          Management
5     Re-elect Jacques Espinasse as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Simon Melliss as Director      For       For          Management
8     Elect Terry Duddy as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  HK0010000088
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3b    Reelect York Liao as Director           For       For          Management
3c    Reelect Shang Shing Yin as Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John C C Chan as Director       For       For          Management
2b    Reelect William W Leung as Director     For       For          Management
2c    Reelect Eric K C Li as Director         For       For          Management
2d    Reelect Vincent H S Lo as Director      For       For          Management
2e    Reelect Iain J Mackay as Director       For       For          Management
2f    Reelect Dorothy K Y P Sit as Director   For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  JP3774200004
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kazuo Sumi               For       For          Management
3.2   Elect Director Shinya Sakai             For       For          Management
3.3   Elect Director Noriyuki Inoue           For       For          Management
3.4   Elect Director Isao Matsuoka            For       For          Management
3.5   Elect Director Shunichi Sugioka         For       For          Management
3.6   Elect Director Hiroshi Ojima            For       For          Management
3.7   Elect Director Tomokazu Yamazawa        For       For          Management
3.8   Elect Director Tadashi Sano             For       For          Management
3.9   Elect Director Nobuo Minami             For       For          Management
3.10  Elect Director Kouichi Kobayashi        For       For          Management
3.11  Elect Director Mitsuo Nozaki            For       For          Management
3.12  Elect Director Masao Shin               For       For          Management
3.13  Elect Director Tooru Nakashima          For       For          Management
3.14  Elect Director Shosuke Mori             For       For          Management
4.1   Appoint Statutory Auditor Haruo         For       For          Management
      Sakaguchi
4.2   Appoint Statutory Auditor Junzo Ishii   For       For          Management


- --------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  DE0008402215
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, and Registration for
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares without Preemptive Rights
8     Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Shares From Pool of For       Against      Management
      Capital Authorized in Item 8 up to EUR
      1 Million Pursuant to Employee Stock
      Option Plan
10    Approve Remuneration System for         For       For          Management
      Management Board Members


- --------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Declaration of a Final      For       For          Management
      Dividend
4a    Elect Gerald Harvey as a Director       For       For          Management
4b    Elect Arthur Bayly Brew as a Director   For       Against      Management
4c    Elect Chris Mentis as a Director        For       Against      Management
4d    Elect Christopher Herbert Brown as a    For       For          Management
      Director


- --------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  DE0006047004
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2009
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2009
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2009
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2009
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2009
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2009
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2009
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schirmer for Fiscal 2009
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2009
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Theo Beermann for Fiscal 2009
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2009
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Veronika Fuess for Fiscal 2009
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2009
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hirth for Fiscal 2009
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2009
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2009
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Adolf Merckle for Fiscal 2009
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2009
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2009
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Eduard Schleicher for Fiscal
      2009
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2009
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for Fiscal
      2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.1 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 168.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10.1  Elect Alan Murray to the Supervisory    For       For          Management
      Board
10.2  Elect Herbert Luetkestratkoetter to the For       For          Management
      Supervisory Board
11.1  Amend Articles Re: Nomination Committee For       For          Management
11.2  Approve Remuneration of Supervisory     For       For          Management
      Board
12.1  Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12.2  Amend Articles Re: Electronic and       For       For          Management
      Postal Voting for General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.3  Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.4  Amend Articles Re: Delete Redunant      For       For          Management
      Paragraph with Identical Content to a
      Section of the Supervisory Board
      Statutes


- --------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  NL0000008977
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Announcements on Allocation of  None      None         Management
      Income
4     Approve Discharge to Board of Directors For       For          Management
5     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA via an All Share Transaction
6a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue          For       For          Management
      43,018,320 Shares To FEMSA
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 6b and
      6c
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Elect J.A. Fernandez Carbajal to Board  For       For          Management
      of Directors


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA Via an All Share Transaction
3a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3b    Authorize Board to Issue Shares to      For       For          Management
      FEMSA
3c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
3d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3b and
      3c
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5a    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5b    Amend Restricted Stock Plan             For       For          Management
6a    Elect J.A. Fernandez Carbajal to        For       For          Management
      Supervisory Board
6b    Elect J.G. Astaburuaga Sanjines to      For       For          Management
      Supervisory Board
6c    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
6d    Reelect J.M. de Jong to Supervisory     For       For          Management
      Board
6e    Reelect A.M. Fentener van Vlissingen to For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  GRS298343005
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Approve Director Remuneration and       For       Did Not Vote Management
      Contracts Between the Company and Board
      Members
3     Elect Members of Audit Committee        For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  GRS298343005
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  GRS298343005
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
6     Approve Remuneration of CEO and         For       Did Not Vote Management
      Chairman for 2009 and Preapprove
      Remuneration of CEO and Chairman for
      2010
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Approve Non-granting of Stock Options   For       Did Not Vote Management
      for 2010
9     Amend Stock Option Plan                 For       Did Not Vote Management
10    Approve Blocking and Non-distribution   For       Did Not Vote Management
      of Taxed Reserves
11    Change Location of Registered Office    For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  GRS260333000
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  GRS260333000
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Approve Charitable Donations            For       Did Not Vote Management
6     Renew Director Liability Contracts      For       Did Not Vote Management
7     Approve Amendments in Director          For       Did Not Vote Management
      Contracts With the Company
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Integrate Board of Directors            For       Did Not Vote Management
11    Appoint Members of Audit Committee      For       Did Not Vote Management
12    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  GRS260333000
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       For          Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee King Yue as Director        For       For          Management
3b    Reelect Li Ning as Director             For       Against      Management
3c    Reelect Lee Tat Man as Director         For       Against      Management
3d    Reelect Po-shing Woo as Director        For       For          Management
3e    Reelect Gordon Kwong Che Keung as       For       For          Management
      Director
3f    Reelect Ko Ping Keung as Director       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrants Issue            For       For          Management


- --------------------------------------------------------------------------------

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  DE0006048432
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      25.6 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


- --------------------------------------------------------------------------------

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  DE0006048408
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partners for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Elect Johann-Christoph Frey to the      For       For          Management
      Supervisory Board
7b    Elect Kasper Freiherr von Braun to the  For       For          Management
      Supervisory Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  FR0000052292
Meeting Date: JUN 7, 2010    Meeting Type: Annual/Special
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Elect Florence Woerth as Supervisory    For       Against      Management
      Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 400,000
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Amend Article 24.2 of Bylaws Re: Record For       For          Management
      Date, Attendance to General Meetings
      Through Videoconference and
      Telecommunication
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Shouji Kondou            For       Against      Management
2.2   Elect Director Yoshio Shirai            For       Against      Management
2.3   Elect Director Masakazu Ichikawa        For       For          Management
2.4   Elect Director Toshiki Inoue            For       For          Management
2.5   Elect Director Tsunehiko Fujii          For       For          Management
2.6   Elect Director Seiei Okazaki            For       For          Management
2.7   Elect Director Kenji Wagu               For       For          Management
2.8   Elect Director Akimasa Yamamoto         For       For          Management
2.9   Elect Director Yasuo Tanigawa           For       For          Management
2.10  Elect Director Koichi Ojima             For       For          Management
2.11  Elect Director Hideki Ueda              For       For          Management
2.12  Elect Director Yoshihide Maeda          For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kazunori Ishii           For       For          Management
2.2   Elect Director Kazuyuki Iizuka          For       For          Management
2.3   Elect Director Makoto Kondo             For       For          Management
2.4   Elect Director Mitsuo Nakamura          For       For          Management


- --------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  JP3797000001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Kazuhiro Takeuchi        For       For          Management
2.2   Elect Director Hideo Yamashita          For       For          Management
3     Appoint Statutory Auditor Seiichi       For       Against      Management
      Takaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  JP3784600003
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  JP3785000005
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuji Nagase            For       For          Management
1.2   Elect Director Kazuyuki Tanaka          For       For          Management
1.3   Elect Director Keiichi Takeda           For       For          Management
1.4   Elect Director Takashi Urano            For       For          Management
1.5   Elect Director Yoshio Osawa             For       Against      Management
1.6   Elect Director Takemoto Oto             For       For          Management
1.7   Elect Director Nobuo Mochida            For       Against      Management
1.8   Elect Director Shigeru Azuhata          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michijiro Kikawa         For       For          Management
1.2   Elect Director Mitsuji Yamada           For       For          Management
1.3   Elect Director Taiji Hasegawa           For       For          Management
1.4   Elect Director Toru Sakai               For       For          Management
1.5   Elect Director Shinichi Mihara          For       For          Management
1.6   Elect Director Hiroshi Tokushige        For       For          Management
1.7   Elect Director Kiichi Uchibayashi       For       For          Management
1.8   Elect Director Yoshio Kubo              For       For          Management
1.9   Elect Director Takashi Miyoshi          For       Against      Management
1.10  Elect Director Masahide Tanigaki        For       Against      Management


- --------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  JP3678800008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadamichi Sakiyama       For       Against      Management
1.2   Elect Director Hidehito Ohbayashi       For       Against      Management
1.3   Elect Director Masao Hisada             For       For          Management
1.4   Elect Director Wasuke Nakano            For       For          Management
1.5   Elect Director Hiroshi Kanauchi         For       For          Management
1.6   Elect Director Harumichi Uchida         For       Against      Management
1.7   Elect Director Ryuichi Kitayama         For       Against      Management


- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  JP3786200000
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Mochida            For       For          Management
1.2   Elect Director Hiroyuki Fujii           For       For          Management
1.3   Elect Director Junzo Kawakami           For       Against      Management
1.4   Elect Director Yasutoshi Noguchi        For       For          Management
1.5   Elect Director Toyoaki Nakamura         For       Against      Management
1.6   Elect Director Hiromi Yoshioka          For       For          Management
1.7   Elect Director Kimio Hanamura           For       For          Management


- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 44.8 Million Pool of Capital to
      Guarantee Conversion Rights
9     Approve Creation of EUR 53.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10a   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary HOCHTIEF
      Projektentwicklung GmbH
10b   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary Deutsche Bau-
      und Siedlungs-Gesellschaft mit
      beschrankter Haftung
10c   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary Eurafrica
      Baugesellschaft mit beschrankter
      Haftung
10d   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary HOCHTIEF
      Corporate Space Management GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary HOCHTIEF Construction AG
12    Approve Domination Agreement with       For       For          Management
      Subsidiary HOCHTIEF Concessions AG
13    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
14    Elect Manfred Wennemer to the           For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  JP3850200001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Takahisa Ishii           For       For          Management
3.2   Elect Director Tamotsu Ouchi            For       For          Management
3.3   Elect Director Takahiro Ofusa           For       For          Management
3.4   Elect Director Katsuhiko Kawai          For       For          Management
3.5   Elect Director Tatsuo Kondo             For       For          Management
3.6   Elect Director Yoshitaka Sato           For       For          Management
3.7   Elect Director Tetsuo Shiokawa          For       For          Management
3.8   Elect Director Kenyu Takahashi          For       For          Management
3.9   Elect Director Kimihiro Homma           For       For          Management
3.10  Elect Director Noriyasu Yamada          For       For          Management
3.11  Elect Director Moritoshi Yoshida        For       For          Management
3.12  Elect Director Hiromasa Yoshimoto       For       For          Management
4     Appoint Statutory Auditor Chiharu Waki  For       For          Management


- --------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  JP3842400008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5 for Ordinary
      Shares
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Shigeo Takagi            For       For          Management
3.2   Elect Director Yoshihiro Sekihachi      For       For          Management
3.3   Elect Director Satoshi Kawai            For       For          Management
3.4   Elect Director Masahiro Sasahara        For       For          Management
3.5   Elect Director Taminori Iwasaki         For       For          Management
3.6   Elect Director Tetsuya Kitani           For       For          Management
3.7   Elect Director Eishin Ihori             For       For          Management
3.8   Elect Director Yuuji Ohshima            For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  JP3845400005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yukio Arai               For       For          Management
2.2   Elect Director Yutaka Kanai             For       For          Management
2.3   Elect Director Susumu Kyuuwa            For       For          Management
2.4   Elect Director Masato Kontani           For       For          Management
2.5   Elect Director Isao Nagahara            For       For          Management
2.6   Elect Director Yuuichi Hori             For       For          Management
2.7   Elect Director Yukio Matsuoka           For       For          Management
2.8   Elect Director Mitsuaki Minabe          For       For          Management
2.9   Elect Director Kouhei Murata            For       For          Management
2.10  Elect Director Toshinori Motobayashi    For       For          Management
2.11  Elect Director Shinji Wakamiya          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of CHF 110.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
4.1.1 Reelect Markus Akermann as Director     For       For          Management
4.1.2 Reelect Peter Kuepfer as Director       For       For          Management
4.1.3 Reelect Rolf Soiron as Director         For       Against      Management
4.2   Elect Beat Hess as Director             For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


- --------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  SE0000109290
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair), Carl  For       Against      Management
      Bennet, Magnus Hall, Carl Kempe, Curt
      Kallstromer, Hans Larsson, Ulf Lundahl,
      and Goran Lundin as Directors; Elect
      Louise Lindh as New Director
15    Receive Information Regarding the       None      None         Management
      Nominating Committee's Work in
      Preparation to the 2011 AGM
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Amend Articles Re: Location of General  None      Against      Shareholder
      Meeting
19    Shareholder Proposal to Take Measures   None      Against      Shareholder
      Against Damage from Grazing Elks
20    Amend Arbitration Clause in Event of    None      Against      Shareholder
      Company Purchasing Wood from Forest
      Owners
21    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Oliver Stocken as Director     For       For          Management
5     Re-elect Richard Ashton as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,248,166 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Amend Home Retail Group plc Performance For       For          Management
      Share Plan


- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mike Darcey as Director           For       For          Management
5     Re-elect Penny Hughes as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Performance Share Plan            For       For          Management
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  HK0044000302
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Relect Christopher Dale Pratt as        For       For          Management
      Director
2b    Relect Michelle Low Mei Shuen as        For       For          Management
      Director
2c    Relect Christopher Patrick Gibbs as     For       For          Management
      Director
2d    Relect Peter Andre Johansen as Director For       For          Management
2e    Relect Albert Lam Kwong Yu as Director  For       For          Management
2f    Relect David Tong Chi Leung as Director For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Leung Hay Man as Director       For       Against      Management
3b    Reelect Lee Ka Kit as Director          For       Against      Management
3c    Reelect James Kwan Yuk Choi as Director For       For          Management
3d    Reelect Poon Chung Kwong as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Director's Fee, Additional Fee  For       For          Management
      for the Chairman and Fee for Each
      Member of the Audit Committee
6a    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  HK0388045442
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$ 2.09 Per  For       For          Management
      Share
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Remuneration of HK$500,000 and  For       For          Management
      HK$350,000 Per Annum Payable to the
      Chairman and Each of the Other
      Non-executive Directors Respectively
6b    Approve Attendance Fee of HK$2,500 Per  For       For          Management
      Meeting Payable to the Chairman and
      Every Member (Excluding Executive
      Director) of Certain Board Committees
7     Amend Articles of Association           For       Against      Management


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  HK0006000050
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

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


- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0000051067
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       For          Management
3a2   Reelect Albert Kam Yin Yeung as         For       For          Management
      Director
3a3   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a4   Reelect Leo Kwok Kee Leung as Director  For       For          Management
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement of David
      Yau-gay Lui as Director
3c    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeo Shiina             For       Did Not Vote Management
1.2   Elect Director Yuuzaburou Mogi          For       Did Not Vote Management
1.3   Elect Director Eiko Kouno               For       Did Not Vote Management
1.4   Elect Director Yukiharu Kodama          For       Did Not Vote Management
1.5   Elect Director Itaru Koeda              For       Did Not Vote Management
1.6   Elect Director Hiroshi Suzuki           For       Did Not Vote Management
1.7   Elect Director Hiroshi Hamada           For       Did Not Vote Management
1.8   Elect Director Kenji Ema                For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management
3.1   Appoint Shareholder Nominee Dr.         Against   Did Not Vote Shareholder
      Balamurali K. Ambati to the Board
3.2   Appoint Shareholder Nominee Dr. Paul    Against   Did Not Vote Shareholder
      Ashton to the Board
3.3   Appoint Shareholder Nominee Dr.         Against   Did Not Vote Shareholder
      Cardinal Warde to the Board
3.4   Appoint Shareholder Nominee Akira       Against   Did Not Vote Shareholder
      Mizobuchi to the Board
3.5   Appoint Shareholder Nominee Motoko      Against   Did Not Vote Shareholder
      Hirotsu to the Board
3.6   Appoint Shareholder Nominee Yohei Suda  Against   Did Not Vote Shareholder
      to the Board
3.7   Appoint Shareholder Nominee Hiroshi     Against   Did Not Vote Shareholder
      Hamada to the Board
3.8   Appoint Shareholder Nominee Eiko Kono   Against   Did Not Vote Shareholder
      to the Board
3.9   Appoint Shareholder Nominee Itaru Koeda Against   Did Not Vote Shareholder
      to the Board
4     Amend Articles to Raise Limit on        Against   Did Not Vote Shareholder
      Shareholder Proposal Text to 4000
      Characters
5     Amend Articles to Adopt Secret Ballot   Against   Did Not Vote Shareholder
      to Extent Permitted by Law
6     Amend Articles to Permit No More than   Against   Did Not Vote Shareholder
      One Executive on Board of Directors
7     Amend Articles to Permit Cumulative     Against   Did Not Vote Shareholder
      Voting (Delete Current Prohibition)
8     Amend Articles to Prohibit Director     Against   Did Not Vote Shareholder
      Candidates Who Have Served as Director
      or Officer at Any Other Firm
      Simultaneously with Director or Officer
      Service at Hoya
9     Amend Articles to Prohibit Outside      Against   Did Not Vote Shareholder
      Director Candidates Who Serve on More
      than Three Boards (Including Hoya)
10    Amend Articles to Limit Outside         Against   Did Not Vote Shareholder
      Directors to No More than 10
      Re-elections
11    Amend Articles to Require Disclosure of Against   Did Not Vote Shareholder
      Pay to Former Directors
12    Amend Articles to Require Non-Executive Against   Did Not Vote Shareholder
      Directors to Meet Without Executive
      Director Presence At Least Once a Year
13    Amend Articles to Require Nomination    Against   Did Not Vote Shareholder
      Committee to Set Strict Standards to
      Define Independent Directors Each Year
14    Amend Articles to Require Disclosure of Against   Did Not Vote Shareholder
      Individual Director and Officer
      Compensation Levels in USD and JPY
15    Amend Articles to Require Disclosure of Against   Did Not Vote Shareholder
      Director Candidate Service with Public
      Interest Corporations/Organizations
16    Amend Articles to Require Disclosure in Against   Did Not Vote Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
17    Amend Articles to Prohibit Hedging of   Against   Did Not Vote Shareholder
      Stock Options


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  SE0001662230
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Lars Westerberg as Chairman of    For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive CEO's Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, and SEK 460,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Lars Westerberg (Chairman),     For       Did Not Vote Management
      Peggy Bruzelius, Robert Connolly, Borje
      Ekholm, Tom Johnstone, Ulf Lundahl,
      Anders Moberg, and Magnus Yngen as
      Directors; Elect Ulla Litzen and
      Magdalena Gerger as New Directors
12    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Incentive Program LTI 2010      For       Did Not Vote Management
16a   Authorize Repurchase of up to Three     For       Did Not Vote Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations
16b   Approve Transfer of Shares Repurchased  For       Did Not Vote Management
      under 16a
16c   Approve Transfer of up to 4.14 Million  For       Did Not Vote Management
      Repurchased Shares in Connection with
      LTI 2010 Proposed under Item 15
17    Approve Issuance of 57.6 Million Class  For       Did Not Vote Management
      B Shares without Preemptive Rights
18    Amend Articles Regarding Invitation to  For       Did Not Vote Management
      General Meetings
19    Amend Articles Re: Introduce            None      Did Not Vote Shareholder
      Reclassification Provision
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Tzar Kuoi, Victor as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
3c    Reelect Michael David Kadoorie as       For       For          Management
      Director
3d    Reelect George Colin Magnus as Director For       For          Management
3e    Reelect Margaret Leung Ko May Yee as    For       Against      Management
      Director
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve CKH Master Agreement and        For       For          Management
      Acquisition of CKH Connected Debt
      Securities
7     Approve HSE Master Agreement and        For       For          Management
      Acquisition of HSE Connected Debt
      Securities


- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       For          Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  ES0147645016
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009
3     Approve Discharge of Directors          For       For          Management
4     Re-elect External Auditor of Individual For       For          Management
      and Consolidated Accounts for Fiscal
      Year 2010
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends Corresponding
      to Fiscal Year Ended Dec. 31, 2009
6.1   Ratify Appointment of Emilio Ontiveros  For       For          Management
      Baeza as an Independent Director
6.2   Ratify Appointment of Manuel Amigo      For       For          Management
      Mateos as an Independent Director
6.3   Ratify Appointment of Juan Manuel       For       For          Management
      Gonzalez  Serna as an Independent
      Director
6.4   Ratify Appointment of Gustavo Buesa     For       For          Management
      Ibanez as an Independent Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations; Void
      Previous Authorization to the Extent of
      Unused Portion
9     Amend Articles 9, 43 and 53 of the      For       For          Management
      Company Bylaws
10    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       For          Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       For          Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       For          Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       For          Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:       IBLA           Security ID:  ES0147200036
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Approve Allocation of Income
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
3.1   Elect Antonio Vazquez Romero as         For       Against      Management
      Director
3.2   Elect Rafael Sanchez-Lozano Turmo as    For       Against      Management
      Director
3.3   Elect Keith Williams as Director        For       Against      Management
3.4   Elect Rodrigo de Rato y Figadero as     For       Against      Management
      Director
3.5   Elect Roger Paul Maynard as Director    For       Against      Management
3.6   Elect Jorge Pont Sanchez as Director    For       Against      Management
3.7   Elect Valoracion Y Control, S.L. as     For       Against      Management
      Director
4     Re-elect Deloitte, S.L. as External     For       For          Management
      Auditor of Individual and Consolidated
      Accounts for Fiscal Year 2010
5     Approve Remuneration of Directors       For       For          Management
6     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization Granted at the AGM Held
      on June 3, 2009
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshifumi Iwata          For       For          Management
1.2   Elect Director Hiroki Takenaka          For       For          Management
1.3   Elect Director Mafumi Kunishima         For       For          Management
1.4   Elect Director Yoshio Hirabayashi       For       For          Management
1.5   Elect Director Hironobu Kodaka          For       For          Management
1.6   Elect Director Katsumi Mabuchi          For       For          Management
1.7   Elect Director Toshiaki Matsuo          For       For          Management
1.8   Elect Director Keiichi Sakashita        For       For          Management
1.9   Elect Director Koji Kawashima           For       For          Management
1.10  Elect Director Yoshitoshi Toyoda        For       For          Management
1.11  Elect Director Toshio Yonezawa          For       For          Management
2     Appoint Statutory Auditor Koji Hosoda   For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: FEB 16, 2010   Meeting Type: Annual/Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 584,971 Shares for  For       For          Management
      MSREF
2     Approve Employee Stock Purchase Plan    Against   For          Management
3     Subject to Approval of Items 4 and 5    For       For          Management
      below, Approve Contribution in Kind
      from MSREF of 15,498,630 Shares of
      Compagnie la Lucette, its Valuation and
      its Remuneration
4     Approve Issuance of 1,759,289 New       For       For          Management
      Shares in Connection with the
      Contribution under Item 3
5     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 3 and
      4
6     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Contribution in Kind Above
7     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Alfonso
      Munk as Director
8     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Sabine
      Schimel as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Merger by Absorption of SCI XM  For       For          Management
      Clermond Ferrand
10    Delegation of Powers to the Board of    For       For          Management
      Directors to Execute all Formalities
      Pursuant to Merger Above
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  GB0033872168
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 12.35 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Michael Spencer as Director    For       For          Management
4     Re-elect Mark Yallop as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 90,000,000 to GBP
      110,000,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 21,591,197 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 43,182,394 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,238,679
11    Authorise 64,773,593 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
13    Approve Scrip Dividend Scheme           For       For          Management
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  JP3142500002
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Tenbou           For       For          Management
1.2   Elect Director Kazuhisa Nakano          For       For          Management
1.3   Elect Director Kenichi Matsui           For       For          Management
1.4   Elect Director Akirou Nishiyori         For       For          Management
1.5   Elect Director Seiji Fukunaga           For       For          Management
1.6   Elect Director Takashi Tsukioka         For       For          Management
1.7   Elect Director Yoshihisa Matsumoto      For       For          Management
1.8   Elect Director Mitsuru Soneda           For       For          Management
1.9   Elect Director Junjirou Kuramochi       For       For          Management
1.10  Elect Director Yasunori Maeda           For       For          Management
1.11  Elect Director Osamu Kamimae            For       For          Management
1.12  Elect Director Takeshi Yamada           For       For          Management
2.1   Appoint Statutory Auditor Kiyonobu      For       For          Management
      Kobayashi
2.2   Appoint Statutory Auditor Minoru Koyama For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kazuaki Kama             For       For          Management
2.2   Elect Director Yasuyuki Watanabe        For       For          Management
2.3   Elect Director Yuuji Hiruma             For       For          Management
2.4   Elect Director Ichirou Hashimoto        For       For          Management
2.5   Elect Director Makoto Serizawa          For       For          Management
2.6   Elect Director Kazuo Tsukahara          For       For          Management
2.7   Elect Director Tamotsu Saitou           For       For          Management
2.8   Elect Director Fusayoshi Nakamura       For       For          Management
2.9   Elect Director Sadao Degawa             For       For          Management
2.10  Elect Director Jouji Sakamoto           For       For          Management
2.11  Elect Director Ichirou Terai            For       For          Management
2.12  Elect Director Tomokazu Hamaguchi       For       For          Management
2.13  Elect Director Tatsumi Kawaratani       For       For          Management
2.14  Elect Director Izumi Imoto              For       For          Management
2.15  Elect Director Tadashi Okamura          For       For          Management


- --------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  FR0004035913
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
9     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7 and 8
11    Authorize Capital Increase of Up to EUR For       Against      Management
      1.5 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  FR0000120859
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share.
4     Approve New Transaction and Acknowledge For       For          Management
      Ongoing Transactions Concluded with
      Gerard Buffiere
5     Approve New Transaction and Acknowledge For       For          Management
      Ongoing Transactions Concluded with
      Jerome Pecresse
6     Reelect Jean Monville as Director       For       For          Management
7     Reelect Robert Peugeot as Director      For       Against      Management
8     Reelect Amaury de Seze as Director      For       Against      Management
9     Elect Olivier Pirotte as Director       For       For          Management
10    Elect Ian Gallienne as Director         For       For          Management
11    Elect Fatine Layt as Director           For       For          Management
12    Elect Pierre-Jean Sivignon as Director  For       For          Management
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
15    Appoint Ernst and Young as Auditor      For       For          Management
16    Appoint Auditex as Alternate Auditor    For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to EUR 4.7
      Million Reserved for Employees and
      Corporate Officers
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IMMOEAST AG

Ticker:       0MJM           Security ID:  AT0000642806
Meeting Date: JAN 21, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Business, Including For       For          Management
      Ownership Interests, to IMBEA IMMOEAST
      Beteiligungsverwaltung AG
2     Approve Absorption of IMMOEAST AG by    For       For          Management
      IMMOFINANZ AG


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 52 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Jean-Dominique Comolli as      For       For          Management
      Director
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Charles Knott as Director      For       For          Management
8     Re-elect Iain Napier as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties, Political
      Organisations Other Than Political
      Parties, or Independent Election
      Candidates up to GBP 100,000 and Incur
      EU Political Expenditure up to GBP
      100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 35,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  AU000000IPL1
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Smorgon as a Director      For       For          Management
2     Elect Anthony Larkin as a Director      For       For          Management
3     Approve the Issuance of Up to 600,000   For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer, under the Incitec Pivot
      Performance Rights Plan
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


- --------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve
      Allocation of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Merger by Absorption of Ceicom  For       For          Management
      Europe, S.L. by Indra Sistemas, S.A.;
      Approve the Merger Balance Sheet;
      Approve Fiscal Consolidation of the Tax
      Regime
4.1   Fix Number of Directors to 14           For       For          Management
4.2   Approve Expiration of the Term of       For       For          Management
      Director Joaquin Moya-Angeler
4.3   Elect Alberto Terol Esteban as Director For       For          Management
4.4   Re-elect Administradora Valtenas, S.L., For       For          Management
      as Director
4.5   Re-elect Casa Grande de Cartagena,      For       For          Management
      S.A., as Director
4.6   Re-elect Luis Lada Diaz as Director     For       For          Management
4.7   Re-elect Monica de Oriol e Icaza as     For       For          Management
      Director
4.8   Elect Juan March de la Lastra as        For       For          Management
      Director
5     Authorize Repurchase of Shares          For       Against      Management
6     Elect Auditors for Company and          For       For          Management
      Consolidated Group for Fiscal Year 2010
7     Approve Remuneration Report of          For       For          Management
      Directors and Executives
8     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  DE0006231004
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Discussion of Remuneration System for   None      None         Management
      Management Board Members (Non-Voting)
3.1   Approve Discharge of Management Board   For       For          Management
      Member Peter Bauer for Fiscal 2008/2009
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hermann Eul for Fiscal 2008/2009
3.3   Approve Discharge of Management Board   For       For          Management
      Member Reinhard Ploss for Fiscal
      2008/2009
3.4   Approve Discharge of Management Board   For       For          Management
      Member Marco Schroeter for Fiscal
      2008/2009
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2008/2009
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Wigand Cramer for Fiscal
      2008/2009
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Alfred Eibl for Fiscal 2008/2009
4.4   Approve Discharge of Former Supervisory For       For          Management
      Board Member Johannes Feldmayer for
      Fiscal 2008/2009
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruber for Fiscal
      2008/2009
4.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Jakob Hauser for Fiscal
      2008/2009
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hobbach for Fiscal
      2008/2009
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Renate Koecher for Fiscal
      2008/2009
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Luther for Fiscal
      2008/2009
4.10  Approve Discharge of Former Supervisory For       For          Management
      Board Member Franz Neppl for Fiscal
      2008/2009
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Manfred Puffer for Fiscal
      2008/2009
4.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Ruth for Fiscal
      2008/2009
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd Schmidt for Fiscal
      2008/2009
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Doris Schmitt-Landsiedel for
      Fiscal 2008/2009
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Schuler for Fiscal
      2008/2009
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Kerstin Schulzendorf for Fiscal
      2008/2009
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Eckart Suenner for Fiscal
      2008/2009
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Alexander Trueby for Fiscal
      2008/2009
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Arnaud de Weert for Fiscal
      2008/2009
4.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Martin Winterkorn for
      Fiscal 2008/2009
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Wucherer for Fiscal
      2008/2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
7.2   Elect Renate Koecher to the Supervisory For       For          Management
      Board
7.3   Elect Manfred Puffer to the Supervisory For       For          Management
      Board
7.4   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
7.5   Elect Eckart Suenner to the Supervisory For       For          Management
      Board
7.6   Elect Klaus Wucherer to the Supervisory For       Against      Management
      Board
7.7   Elect Willi Berchtold to the            Against   For          Shareholder
      Supervisory Board
8     Approve Cancellation of Two             For       For          Management
      Authorizations to Issue Options and
      Convertible Bonds as well as
      Corresponding Pools of Capital
9     Approve Reduction of 2002 Pool of       For       For          Management
      Conditional Capital and Allow for Share
      Issuances in Conjunction with
      Convertible Bond Issuance from May 2009
10    Approve Creation of EUR 648 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 40 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Share Awards
12    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 24
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 260
      Million Pool of Capital to Guarantee
      Conversion Rights
14.1  Amend Articles Re: Deadline for the     For       For          Management
      Convocation of and Registration for the
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.2  Amend Articles Re: Postal Voting at     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.3  Amend Articles Re: Online Participation For       For          Management
      and Online Exercise of Voting Rights at
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.4  Amend Articles Re: Designation of Power For       For          Management
      of Attorney Rights due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.5  Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
15    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Hitex Development Tools GmbH
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies Mantel
      21 GmbH


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       IBLGF          Security ID:  NL0000303600
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2a    Receive Announcements on Strategy       None      Did Not Vote Management
      (non-voting)
2b    Approve Strategy Change Re: Divestment  For       Did Not Vote Management
      from Insurance Operations
3     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      for un Amount Up to EUR 7,500,000,000
4     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  NL0000303600
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5a    Discussion of Management Board Profile  None      None         Management
5b    Discussion of Supervisory Board Profile None      None         Management
5c    Approve Company's Corporate Governance  For       Against      Management
      Structure
5d    Discussion on Depositary Receipt        None      None         Management
      Structure
6     Receive Explanation on Company's        None      None         Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Reelect P.C. Klaver to Supervisory      For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      up to 8.44 Percent of the Authorized
      Share Capital and Include or Exclude
      Preemptive Rights
9b    Grant Board Authority to Issue Shares   For       For          Management
      up to 6.4 Percent of the  Authorized
      Share Capital in Case of
      Takeover/Merger and Include or Exclude
      Preemptive Rights
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
      Regarding the Restructuring of the
      Company's Capital
11    Any Other Businesss and Close Meeting   None      None         Management


- --------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  GB00B09LSH68
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Janice Obuchowski as Director     For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect John Rennocks as Director      For       For          Management
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt New Articles of Association       For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  JP3294460005
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Naoki Kuroda             For       For          Management
3.2   Elect Director Masatoshi Sugioka        For       For          Management
3.3   Elect Director Toshiaki Kitamura        For       For          Management
3.4   Elect Director Katsujirou Kida          For       For          Management
3.5   Elect Director Seiji Yui                For       For          Management
3.6   Elect Director Masaharu Sano            For       For          Management
3.7   Elect Director Noboru Tezuka            For       For          Management
3.8   Elect Director Shunichirou Sugaya       For       For          Management
3.9   Elect Director Masahiro Murayama        For       For          Management
3.10  Elect Director Seiya Itou               For       For          Management
3.11  Elect Director Wataru Tanaka            For       For          Management
3.12  Elect Director Takahiko Ikeda           For       For          Management
3.13  Elect Director Kazuo Wakasugi           For       For          Management
3.14  Elect Director Yoshiyuki Kagawa         For       Against      Management
3.15  Elect Director Seiji Kato               For       For          Management
3.16  Elect Director Shigeo Hirai             For       For          Management
4.1   Appoint Statutory Auditor Koji Sumiya   For       Against      Management
4.2   Appoint Statutory Auditor Masaru Funai  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Phillip Colebatch as a Director   For       For          Management
3     Ratify the Past Issuance of 150 Million For       For          Management
      Shares at an Issue Price of A$3.00 Each
      to Existing and New Institutional
      Investors Pursuant to a Bookbuild
      Conducted by Goldman Sachs JBWere Pty
      Ltd Made on Feb. 18, 2009
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance Rights
      to Michael Wilkins, Managing Director
      and Chief Executive Officer, Under the
      Company's Incentive Plans


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Graham Allan as Director          For       For          Management
4b    Re-elect Ralph Kugler as Director       For       For          Management
4c    Re-elect David Webster as Director      For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  GB0006320161
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Tony Concannon as Director     For       For          Management
5     Re-elect Bruce Levy as Director         For       For          Management
6     Re-elect Tony Isaac as Director         For       For          Management
7     Re-elect Struan Robertson as Director   For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Fix Number of Directors of the          For       Did Not Vote Management
      Supervisory Board
3.1   Slate 1 - Submitted by Compagnia San    None      Did Not Vote Management
      Paolo and Fondazione Cariplo
3.2   Slate 2 - Submitted by Banking          None      Did Not Vote Management
      Foundations
3.3   Slate 3 - Submitted by Assicurazioni    None      Did Not Vote Management
      Generali
3.4   Slate 4 - Submitted by Insitutional     None      Did Not Vote Management
      Investors through Assogestioni
3.5   Slate 5 - Submitted by Credit Agricole  None      Did Not Vote Management
4     Elect Chairman and Deputy Chairmen of   For       Did Not Vote Management
      the Supervisory Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Approve Remuneration Report of          For       Did Not Vote Management
      Management Board Members
7     Approve Share Incentive Plan            For       Did Not Vote Management


- --------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  GB00B17BBQ50
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Hugh Herman as Director        For       For          Management
3     Re-elect Ian Kantor as Director         For       Against      Management
4     Re-elect Stephen Koseff as Director     For       For          Management
5     Re-elect Sir David Prosser as Director  For       For          Management
6     Re-elect Peter Thomas as Director       For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Determine, Ratify and Approve           For       For          Management
      Remuneration Report of the Directors
10    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
11    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
12    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
13    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
14    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
15    Place 5 Percent of the Unissued         For       For          Management
      Ordinary Shares Under the Control of
      the Directors
16    Place 5 Percent of the Unissued Class   For       For          Management
      "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under the Control of the
      Directors
17    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under the Control of Directors
18    Authorise Directors to Allot and Issue  For       For          Management
      Ordinary Shares for Cash, in  Respect
      of 5 Percent of the Unissued Ordinary
      Shares
19    Authorise Directors to Allot and Issue  For       For          Management
      Class "A" Variable Rate  Compulsorily
      Convertible Non-Cumulative Preference
      Shares for Cash
20    Authorise Directors to Acquire Ordinary For       For          Management
      Shares and Perpetual Preference Shares
21    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 450,000,000
22    Approve Increase in the Authorised      For       For          Management
      Special Convertible Redeemable
      Preference Share Capital to 700,000,000
23    Amend Memorandum of Association         For       For          Management
24    Amend Articles of Association: Annual   For       For          Management
      and General Meetings
25    Amend Articles of Association: Contents For       For          Management
      of Notice of General Meetings
26    Amend Articles of Association: Votes    For       For          Management
      Attaching to Shares
27    Amend Articles of Association: Timing   For       For          Management
      for the Deposit of Form of Proxy
28    Amend Articles of Association: Rights   For       For          Management
      of Proxy
29    Accept Financial Statements and         For       For          Management
      Statutory Reports
30    Approve Remuneration Report             For       For          Management
31    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
32    Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
33    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
34    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 915,243
35    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,469
36    Authorise 44,694,616 Ordinary Shares    For       For          Management
      for Market Purchase
37    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
38    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 700,000,000
39    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 450,000,000
40    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  SE0000107419
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jacob Wallenberg as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Report on the Work of the Board None      None         Management
      and Its Committees
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share;
      Approve April 19, 2010, as Record Date
      for Dividend
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.88 Million for
      Chairman and SEK 500,000 for Other
      Directors (Including Synthetic Shares);
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Gunnar Brock, Sune Carlsson,    For       For          Management
      Borje Ekholm, Sirkka Hamalainen, Grace
      Skaugen, Griffith Sexton, Lena Torell,
      Jacob Wallenberg (Chair), and Peter
      Wallenberg as Directors; Elect Tom
      Johnstone and Carola Lemne as New
      Directors
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve 2010 Long-Term Incentive        For       For          Management
      Programs (Stock Matching Plan and
      Performance Share Program)
17a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 2.7       For       For          Management
      Million Repurchased Shares in Support
      of 2010 Long-Term Incentive Programs
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

IPSEN SA

Ticker:       IPN            Security ID:  FR0010259150
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR0.75 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
6     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Article 11.3 of Bymaws Re:        For       For          Management
      Beneficial Owners and Usufructs of
      Shares
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  JP3894900004
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Mikio Hashimoto          For       For          Management
3.2   Elect Director Kunio Ishizuka           For       For          Management
3.3   Elect Director Shinya Takada            For       For          Management
3.4   Elect Director Hiroshi Onishi           For       For          Management
3.5   Elect Director Ken Akamatsu             For       For          Management
3.6   Elect Director Kosuke Kojima            For       For          Management
3.7   Elect Director Nobuo Kuroyanagi         For       For          Management
3.8   Elect Director Shimpei Miyamura         For       For          Management
3.9   Elect Director Morio Ikeda              For       For          Management


- --------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2     Approve Remuneration of Director        For       For          Management
3     Amend Articles Regarding Quorum         For       For          Management
      Requirements


- --------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  JP3137200006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Susumu Hosoi             For       For          Management
2.2   Elect Director Yoshihiro Tadaki         For       For          Management
2.3   Elect Director Ryouzou Tsukioka         For       For          Management
2.4   Elect Director Takanobu Furuta          For       For          Management
2.5   Elect Director Tsutomu Yamada           For       For          Management
2.6   Elect Director Toshio Sasaki            For       For          Management
3     Appoint Statutory Auditor Shunichi      For       For          Management
      Satomi


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  IT0001465159
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate 1 - Submitted by Italmobiliare    None      Did Not Vote Management
3.2   Slate 2 - Submitted by First Eagle      None      Did Not Vote Management
      Global Fund
4     Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 per Ordinary
      Share
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Eizou Kobayashi          For       For          Management
3.2   Elect Director Kouhei Watanabe          For       For          Management
3.3   Elect Director Masahiro Okafuji         For       For          Management
3.4   Elect Director Toshihito Tamba          For       For          Management
3.5   Elect Director Youichi Kobayashi        For       For          Management
3.6   Elect Director Yoshio Akamatsu          For       For          Management
3.7   Elect Director Yoshihisa Aoki           For       For          Management
3.8   Elect Director Tadayuki Seki            For       For          Management
3.9   Elect Director Hiroo Inoue              For       For          Management
3.10  Elect Director Kenji Okada              For       For          Management
3.11  Elect Director Kouji Takayanagi         For       For          Management
3.12  Elect Director Satoshi Kikuchi          For       For          Management
3.13  Elect Director Toru Matsushima          For       For          Management
3.14  Elect Director Hitoshi Okamoto          For       For          Management


- --------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  JP3143900003
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Youichi Okuda            For       For          Management
2.2   Elect Director Tooru Nakano             For       For          Management
2.3   Elect Director Shigeki Nishiyama        For       For          Management
2.4   Elect Director Kyouji Ohnishi           For       For          Management
2.5   Elect Director Yoshinori Warashina      For       For          Management
2.6   Elect Director Yasuo Kanematsu          For       For          Management
2.7   Elect Director Shinichirou Sakuraba     For       For          Management
2.8   Elect Director Masaaki Matsuzawa        For       For          Management
2.9   Elect Director Akira Saitou             For       For          Management
2.10  Elect Director Takatoshi Matsumoto      For       For          Management
2.11  Elect Director Takahiro Susaki          For       For          Management
2.12  Elect Director Tomohito Arai            For       For          Management
3     Appoint Statutory Auditor Masahiko Ena  For       Against      Management


- --------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  JP3149600003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Koji Kubota              For       For          Management
2.2   Elect Director Yoshiaki Yasunaga        For       For          Management
2.3   Elect Director Kenji Takata             For       For          Management
2.4   Elect Director Muneaki Todo             For       For          Management
3     Appoint Statutory Auditor Michikazu     For       Against      Management
      Inase
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  GB00B019KW72
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Anna Ford as Director          For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Darren Shapland as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 167,050,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,057,000
11    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise 175,403,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  JP3386380004
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  JP3389900006
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshiaki Itou            For       For          Management
1.2   Elect Director Shinichi Fuuki           For       For          Management
1.3   Elect Director Hiroshi Yamada           For       For          Management
1.4   Elect Director Yuusuke Yamada           For       For          Management
1.5   Elect Director Yoshimitsu Ohura         For       For          Management
1.6   Elect Director Yoshiyuki Shibusawa      For       For          Management
2.1   Appoint Statutory Auditor Tomio Kezuka  For       For          Management
2.2   Appoint Statutory Auditor Sadahiko      For       Against      Management
      Yoshimura


- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
3a    Reelect Brian Anderson to Joint and     For       Did Not Vote Management
      Supervisory Boards
3b    Reelect Michael Hammes to Joint and     For       Did Not Vote Management
      Supervisory Boards
3c    Reelect Donald McGauchie to Joint and   For       Did Not Vote Management
      Supervisory Boards
3d    Reelect Rudy Van Der Meer to Joint and  For       Did Not Vote Management
      Supervisory Boards
3e    Elect James Osborne to Joint and        For       Did Not Vote Management
      Supervisory Boards
4     Approve Participation of James Osborne  For       Did Not Vote Management
      in Supervisory Board Share Plan
5     Amend Long Term Incentive Plan          For       Did Not Vote Management
6a    Approve Participation of Louis Gries in For       Did Not Vote Management
      Restricted Stock Plan
6b    Approve Participation of Russell Chenu  For       Did Not Vote Management
      in Restricted Stock Plan
6c    Approve Participation of Robert Cox in  For       Did Not Vote Management
      Restricted Stock Plan
7a    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Louis Gries
7b    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Russell Chenu
7c    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Robert Cox
8a    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus Plan for Louis Gries
8b    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus Plan for Russell Chenu
8c    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus Plan for Robert Cox
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Reduction of Issued Share Capital by    For       Did Not Vote Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form                For       Did Not Vote Management


- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form                For       For          Management


- --------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  JP3421100003
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nobuaki Moritani         For       For          Management
2.2   Elect Director Hitoshi Yamatoya         For       For          Management
3     Appoint Statutory Auditor Kisaburou     For       Against      Management
      Ikeda
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  JP3040890000
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       Against      Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types -
      Allow Electronic Voting - Allow REIT to
      Make Rules Governing Exercise of
      Unitholder Rights
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


- --------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  JP3039710003
Meeting Date: JAN 26, 2010   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Increase Authorized
      Capital to Reflect Unit Split, and
      Amend Permitted Investment Types and
      Dividend Payout Policy, in Preparation
      for Merger with LaSalle Japan REIT
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
4     Elect Alternate Executive Director      For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


- --------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Akira Kadota             For       For          Management
2.2   Elect Director Hiroshi Hamao            For       For          Management
3     Appoint Statutory Auditor Seiichi       For       For          Management
      Uehara
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2.1   Elect Director Youji Wakui              For       For          Management
2.2   Elect Director Hiroshi Kimura           For       For          Management
2.3   Elect Director Munetaka Takeda          For       For          Management
2.4   Elect Director Masaaki Sumikawa         For       For          Management
2.5   Elect Director Mitsuomi Koizumi         For       For          Management
2.6   Elect Director Masakazu Shimizu         For       For          Management
2.7   Elect Director Noriaki Ohkubo           For       For          Management
2.8   Elect Director Mutsuo Iwai              For       For          Management
2.9   Elect Director Yasushi Shingai          For       For          Management


- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       C07            Security ID:  SG1B51001017
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.47 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      502,000 for the Year Ending Dec. 31,
      2010 (2009: SGD 502,000)
4a    Reelect Anthony Nightingale as Director For       For          Management
4b    Reelect Benjamin Keswick as Director    For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Chang See Hiang as Director     For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

JC DECAUX SA

Ticker:       DEC            Security ID:  FR0000077919
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Boards
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Approve Transaction with Somupi
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee
6     Elect Corporate Bodies                  For       Did Not Vote Management
7     Elect Remuneration Committee            For       Did Not Vote Management
8     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hajime Bada              For       For          Management
2.2   Elect Director Eiji Hayashida           For       For          Management
2.3   Elect Director Yoshio Ishikawa          For       For          Management
2.4   Elect Director Kouhei Wakabayashi       For       For          Management
2.5   Elect Director Sumiyuki Kishimoto       For       For          Management
2.6   Elect Director Shigeo Asai              For       For          Management
2.7   Elect Director Akimitsu Ashida          For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Itami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Saiki


- --------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Keisuke Takeuchi         For       For          Management
3.2   Elect Director Masahiko Yaegashi        For       For          Management
3.3   Elect Director Tadanori Aratani         For       For          Management
3.4   Elect Director Sei Tange                For       For          Management
3.5   Elect Director Koichi Kawana            For       For          Management
3.6   Elect Director Tadashi Ishizuka         For       For          Management
3.7   Elect Director Yutaka Yamazaki          For       For          Management
3.8   Elect Director Keitaro Ishii            For       For          Management
3.9   Elect Director Eiki Furuta              For       For          Management
3.10  Elect Director Hideaki Miura            For       For          Management
3.11  Elect Director Tsutomu Akabane          For       For          Management
3.12  Elect Director Toyohiko Shimada         For       For          Management
3.13  Elect Director Yasumasa Isetani         For       For          Management
3.14  Elect Director Kazuo Yamane             For       For          Management
3.15  Elect Director Masayuki Sato            For       For          Management


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Final Dividend of 26 Pence Per  For       Did Not Vote Management
      Ordinary Share
4     Elect Sir Thomas Harris as Director     For       Did Not Vote Management
5     Elect Robert MacLeod as Director        For       Did Not Vote Management
6     Re-elect Sir John Banham as Director    For       Did Not Vote Management
7     Re-elect Neil Carson as Director        For       Did Not Vote Management
8     Re-elect Larry Pentz as Director        For       Did Not Vote Management
9     Reappoint KPMG Audit plc as Auditors of For       Did Not Vote Management
      the Company
10    Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       Did Not Vote Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Approve Increase in Authorised Share    For       Did Not Vote Management
      Capital from GBP 291,550,000 to GBP
      365,000,000
13    Authorise Issue of Equity or            For       Did Not Vote Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,558,579 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,558,579
14    Subject to the Passing of Resolution    For       Did Not Vote Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,467,573 Ordinary Shares    For       Did Not Vote Management
      for Market Purchase
16    Approve That a General Meeting Other    For       Did Not Vote Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4


- --------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Youichirou Ushioda       For       For          Management
1.2   Elect Director Masahiro Sugino          For       For          Management
1.3   Elect Director Takashi Tsutsui          For       For          Management
1.4   Elect Director Yoshizumi Kanamori       For       For          Management
1.5   Elect Director Keiichirou Ina           For       For          Management
1.6   Elect Director Masahiro Takasaki        For       For          Management
1.7   Elect Director Tetsuo Shimura           For       For          Management
1.8   Elect Director Fumio Sudo               For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaru Takagi


- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yoshinori Yoshida        For       For          Management
3.2   Elect Director Mitsunobu Koshiba        For       For          Management
3.3   Elect Director Tsugio Haruki            For       For          Management
3.4   Elect Director Seiichi Hasegawa         For       For          Management
3.5   Elect Director Masaki Hirose            For       For          Management
3.6   Elect Director Hozumi Satou             For       For          Management
3.7   Elect Director Yasuki Sajima            For       For          Management
3.8   Elect Director Kouichi Kawasaki         For       For          Management
3.9   Elect Director Hisao Hasegawa           For       For          Management
4     Appoint Statutory Auditor Kenji Itou    For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  JP3292200007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Koshi Yoshida            For       For          Management
2.2   Elect Director Motohiko Yokoyama        For       For          Management
2.3   Elect Director Shoji Ikawa              For       For          Management
2.4   Elect Director Masakazu Nagai           For       For          Management
2.5   Elect Director Nobuyoshi Hisada         For       For          Management
2.6   Elect Director Takaaki Suzuki           For       For          Management
2.7   Elect Director Hiroshi Ito              For       For          Management
2.8   Elect Director Takao Yoneda             For       For          Management
2.9   Elect Director Hitoshi Shimatani        For       For          Management
2.10  Elect Director Takeshi Uchiyamada       For       Against      Management
2.11  Elect Director Seiho Kawakami           For       For          Management
2.12  Elect Director Masakazu Isaka           For       For          Management
3.1   Appoint Statutory Auditor Masatake      For       For          Management
      Enomoto
3.2   Appoint Statutory Auditor Hiroshi Fujii For       For          Management
3.3   Appoint Statutory Auditor Koichi Fukaya For       Against      Management
3.4   Appoint Statutory Auditor Atsushi Niimi For       Against      Management
3.5   Appoint Statutory Auditor Masaaki       For       For          Management
      Kobayashi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  CH0102484968
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  CH0102484968
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.40 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Rolf Jetzer as Director         For       Against      Management
4.1.2 Reelect Gareth Penny as Director        For       For          Management
4.1.3 Reelect Daniel Sauter as Director       For       Against      Management
4.2   Elect Claire Giraut as Director         For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act  on
      Intermediated Securities, and Recent
      Company Listing


- --------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  JP3392750000
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 490
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Remuneration System for         For       For          Management
      Management Board Members
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Elect George Cardona to the Supervisory For       Against      Management
      Board
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 19.1
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 57.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Mitsuyoshi Nakamura      For       For          Management
2.2   Elect Director Hiroshi Kaneko           For       For          Management
2.3   Elect Director Hiroshi Ishikawa         For       For          Management
2.4   Elect Director Shoichi Kajima           For       For          Management
3.1   Appoint Statutory Auditor Kinro         For       Against      Management
      Nakamura
3.2   Appoint Statutory Auditor Kunihisa Hama For       For          Management


- --------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Masami Kubo              For       For          Management
3.2   Elect Director Terutsugu Hanazaki       For       For          Management
3.3   Elect Director Kenji Nishida            For       For          Management
3.4   Elect Director Masahiro Utsunomiya      For       For          Management
3.5   Elect Director Yoshihiro Fukai          For       For          Management
3.6   Elect Director Hideo Makita             For       For          Management
3.7   Elect Director Kouji Mukai              For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor Masahide      For       For          Management
      Komae
4.2   Appoint Statutory Auditor Katsumasa     For       For          Management
      Muneyoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masatoshi Takeda         For       For          Management
1.2   Elect Director Kimikazu Sugawara        For       For          Management
1.3   Elect Director Masatoshi Hatori         For       For          Management
1.4   Elect Director Toshihiro Suzuki         For       For          Management
1.5   Elect Director Tetsurou Hara            For       For          Management
1.6   Elect Director Nobuyuki Koyama          For       For          Management
1.7   Elect Director Tetsuo Ikuno             For       For          Management
1.8   Elect Director Hirosaku Nagano          For       For          Management
1.9   Elect Director Shigeru Kamemoto         For       For          Management
1.10  Elect Director Masami Kishine           For       For          Management
1.11  Elect Director Masao Nakagawa           For       For          Management
1.12  Elect Director Toshio Nakamura          For       For          Management
1.13  Elect Director Minoru Tanaka            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shosuke Mori             For       For          Management
2.2   Elect Director Makoto Yagi              For       For          Management
2.3   Elect Director Norihiko Saito           For       For          Management
2.4   Elect Director Sakae Kanno              For       For          Management
2.5   Elect Director Toshiaki Mukai           For       For          Management
2.6   Elect Director Yasuo Hamada             For       For          Management
2.7   Elect Director Masafumi Ikari           For       For          Management
2.8   Elect Director Masao Ikoma              For       For          Management
2.9   Elect Director Noriaki Hashimoto        For       For          Management
2.10  Elect Director Yoichi Mukae             For       For          Management
2.11  Elect Director Hideki Toyomatsu         For       For          Management
2.12  Elect Director Jiro Kagawa              For       For          Management
2.13  Elect Director Yoshihiro Doi            For       For          Management
2.14  Elect Director Ryohei Shirai            For       For          Management
2.15  Elect Director Shigeki Iwane            For       For          Management
2.16  Elect Director Masahiro Iwatani         For       For          Management
2.17  Elect Director Yuzuru Hiroe             For       For          Management
2.18  Elect Director Noriyuki Inoue           For       Against      Management
2.19  Elect Director Akio Tsujii              For       For          Management
2.20  Elect Director Ryosuke Tamakoshi        For       For          Management
3     Appoint Statutory Auditor Yasunari      For       For          Management
      Tamura
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
10    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
11    Amend Articles to Require Switch to     Against   Against      Shareholder
      Policies and Procedures to Curb Energy
      Waste
12    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
13    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
14    Alternate Profit Allocation to Increase Against   Against      Shareholder
      Dividend and Reduce Board Pay
15    Remove President Shosuke Mori from the  Against   Against      Shareholder
      Board
16    Amend Articles to Promptly Exclude      Against   Against      Shareholder
      Nuclear Power from Approved Operations
17    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Each Board Member's Compensation and
      Performance
18    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
19    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium
20    Amend Articles to Promptly Retire       Against   Against      Shareholder
      Nuclear Plant


- --------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  JP3229400001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hiroki Nagao             For       For          Management
2.2   Elect Director Masaru Tanaka            For       For          Management
2.3   Elect Director Kunishi Mori             For       For          Management
3     Appoint Alternate Statutory Auditor Jun For       For          Management
      Ueda
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki             For       For          Management
2.2   Elect Director Takuo Goto               For       For          Management
2.3   Elect Director Hiroshi Kanda            For       For          Management
2.4   Elect Director Shunichi Nakagawa        For       For          Management
2.5   Elect Director Tatsuo Takahashi         For       For          Management
2.6   Elect Director Toshiharu Numata         For       For          Management
2.7   Elect Director Toshihide Saito          For       For          Management
2.8   Elect Director Shinichi Mita            For       For          Management
2.9   Elect Director Masato Hirota            For       For          Management
2.10  Elect Director Shinichiro Hiramine      For       For          Management
2.11  Elect Director Ken Hashimoto            For       For          Management
2.12  Elect Director Michitaka Sawada         For       For          Management
2.13  Elect Director Hisao Mitsui             For       For          Management
2.14  Elect Director Teruhiko Ikeda           For       For          Management
2.15  Elect Director Takuma Otoshi            For       For          Management
3     Appoint Statutory Auditor Tadashi Oe    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satoshi Ito
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tadaharu Ohashi          For       For          Management
2.2   Elect Director Masashi Segawa           For       For          Management
2.3   Elect Director Shuji Mihara             For       For          Management
2.4   Elect Director Satoshi Hasegawa         For       For          Management
2.5   Elect Director Mitsutoshi Takao         For       For          Management
2.6   Elect Director Yuichi Asano             For       For          Management
2.7   Elect Director Nobumitsu Kambayashi     For       For          Management
2.8   Elect Director Kyohei Matsuoka          For       For          Management
2.9   Elect Director Hiroshi Takata           For       For          Management
2.10  Elect Director Toshikazu Hayashi        For       For          Management
2.11  Elect Director Makoto Sonoda            For       For          Management
2.12  Elect Director Shigeru Murayama         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nobuyuki Hujikake


- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director Hiroyuki Maekawa         For       For          Management
2.2   Elect Director Kenichi Kuroya           For       For          Management
2.3   Elect Director Toshio Shimizu           For       For          Management
2.4   Elect Director Toshinori Morita         For       For          Management
2.5   Elect Director Yoshikazu Minagawa       For       For          Management
2.6   Elect Director Jirou Asakura            For       For          Management
2.7   Elect Director Eizou Murakami           For       For          Management
2.8   Elect Director Keisuke Yoshida          For       For          Management
2.9   Elect Director Masami Sasaki            For       For          Management
2.10  Elect Director Takashi Torizumi         For       For          Management
2.11  Elect Director Kenjirou Takenaga        For       For          Management
2.12  Elect Director Tsuyoshi Yamauchi        For       For          Management
2.13  Elect Director Junnosuke Furukawa       For       For          Management
2.14  Elect Director Takashi Kobayashi        For       For          Management
3     Appoint Statutory Auditor Norio         For       For          Management
      Tsutsumi


- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Sale of 50 Percent For       For          Management
      of the Issued Share Capital of
      Ekibastuz GRES-1 Limited Liability
      Partnership to Joint Stock Company
      National Welfare Fund Samruk-Kazyna


- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Simon Heale as Director        For       For          Management
6     Re-elect David Munro as Director        For       For          Management
7     Elect Clinton Dines as Director         For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve UK Sharesave Plan               For       For          Management
14    Approve International Sharesave Plan    For       For          Management
15    Approve UK Share Incentive Plan         For       For          Management
16    Approve International Share Incentive   For       For          Management
      Plan
17    Amend Long Term Incentive Plan          For       For          Management
18    Amend UK Executive Share Option Plan    For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Approve Cooptation of Jan Vanhevel as   For       Did Not Vote Management
      Director
8b    Reelect Germain Vantieghem as Director  For       Did Not Vote Management
8c    Reelect Marc Wittemans as Director      For       Did Not Vote Management
8d    Elect Luc Philips as Director           For       Did Not Vote Management
8e    Elect Piet Vantemsche as Director       For       Did Not Vote Management
8f    Elect Alain Bostoen as Director         For       Did Not Vote Management
8g    Elect Marc De Ceuster as Director       For       Did Not Vote Management
8h    Elect Eric Stroobants as Director       For       Did Not Vote Management
8i    Elect Jean-Pierre Hansen as Director    For       Did Not Vote Management
8j    Indicate Jo Cornu as Independent Board  For       Did Not Vote Management
      Member
8k    Elect Ernst and Yound as Auditos and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6500
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tadashi Onodera          For       For          Management
3.2   Elect Director Kanichirou Aritomi       For       For          Management
3.3   Elect Director Hirofumi Morozumi        For       For          Management
3.4   Elect Director Takashi Tanaka           For       For          Management
3.5   Elect Director Makoto Takahashi         For       For          Management
3.6   Elect Director Yoshiharu Shimatani      For       For          Management
3.7   Elect Director Masashiro Inoue          For       For          Management
3.8   Elect Director Yuzou Ishikawa           For       For          Management
3.9   Elect Director Hideo Yuasa              For       For          Management
3.10  Elect Director Hiromu Naratani          For       For          Management
3.11  Elect Director Makoto Kawamura          For       Against      Management
3.12  Elect Director Shinichi Sasaki          For       Against      Management
3.13  Elect Director Tsunehisa Katsumata      For       For          Management
4.1   Appoint Statutory Auditor Masataka Iki  For       For          Management
4.2   Appoint Statutory Auditor Yoshinari     For       For          Management
      Sanpei
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Masaru Kotani            For       For          Management
2.2   Elect Director Tsuneo Ishiwata          For       For          Management
2.3   Elect Director Mamoru Ishizuka          For       For          Management
2.4   Elect Director Naohiro Ueda             For       For          Management
2.5   Elect Director Wataru Taguchi           For       For          Management
2.6   Elect Director Mamoru Imai              For       For          Management
2.7   Elect Director Kazuyuki Harada          For       For          Management
2.8   Elect Director Shinsuke Tanaka          For       For          Management
2.9   Elect Director Shin Kokushou            For       For          Management
2.10  Elect Director Toshiyuki Ogura          For       For          Management
2.11  Elect Director Toshio Mitomi            For       For          Management
2.12  Elect Director Kazunori Miyazawa        For       For          Management
2.13  Elect Director Mikio Kawamura           For       For          Management
2.14  Elect Director Akira Takeuchi           For       For          Management
2.15  Elect Director Katsuo Koyama            For       For          Management
3.1   Appoint Statutory Auditor Shinichi      For       Against      Management
      Sakuma
3.2   Appoint Statutory Auditor Michiko       For       Against      Management
      Tomonaga
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Kan Katou                For       For          Management
3.2   Elect Director Tadashi Nagata           For       For          Management
3.3   Elect Director Shigeo Tanaka            For       For          Management
3.4   Elect Director Norifumi Miyachi         For       For          Management
3.5   Elect Director Toshiaki Kanou           For       For          Management
3.6   Elect Director Noriaki Kawasugi         For       For          Management
3.7   Elect Director Hiroshi Hayasaki         For       For          Management
3.8   Elect Director Shuuichi Shimakura       For       For          Management
3.9   Elect Director Masahiro Naitou          For       For          Management
3.10  Elect Director Shizuo Hayashi           For       For          Management
3.11  Elect Director Yasuo Gomi               For       For          Management
3.12  Elect Director Yasuhiro Shimura         For       For          Management
3.13  Elect Director Toshio Yamamoto          For       For          Management
3.14  Elect Director Sadao Kato               For       For          Management
3.15  Elect Director Taizo Takahashi          For       For          Management
3.16  Elect Director Mamoru Yamamoto          For       For          Management
3.17  Elect Director Ichiro Komada            For       For          Management
3.18  Elect Director Yasushi Komura           For       For          Management
4.1   Appoint Statutory Auditor Norio Kuroiwa For       Against      Management
4.2   Appoint Statutory Auditor Mitsuharu     For       For          Management
      Suzuki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Amend Articles To Amend Provisions on   For       Against      Management
      Takeover Defense


- --------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  JP3278600006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director Tsutomu Hanada           For       For          Management
3.2   Elect Director Norio Saigusa            For       For          Management
3.3   Elect Director Kentarou Kaneko          For       For          Management
3.4   Elect Director Osamu Matsumura          For       For          Management
3.5   Elect Director Takehiro Mikoda          For       For          Management
3.6   Elect Director Kousei Yonekawa          For       For          Management
3.7   Elect Director Akira Iguchi             For       For          Management
3.8   Elect Director Takayoshi Kasai          For       For          Management
3.9   Elect Director Ken Ohmuro               For       For          Management
3.10  Elect Director Hiroyuki Miyata          For       For          Management
3.11  Elect Director Kenichi Komori           For       For          Management
3.12  Elect Director Hiroshi Sakayori         For       For          Management
3.13  Elect Director Toshikazu Iijima         For       For          Management
3.14  Elect Director Mitsugu Saito            For       For          Management
3.15  Elect Director Toshiya Kobayashi        For       For          Management
4.1   Appoint Statutory Auditor Kyoichiro     For       For          Management
      Uenishi
4.2   Appoint Statutory Auditor Kiyoshi       For       Against      Management
      Ujihara
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  SG1U68934629
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KCL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KCL Performance For       For          Management
      Share Plan


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  SG1U68934629
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.23 Per  For       For          Management
      Share
3     Reelect Lim Hock San as Director        For       For          Management
4     Reelect Oon Kum Loon as Director        For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Reelect Alvin Yeo Khirn Hai as Director For       For          Management
7     Reelect Tong Chong Heong as Director    For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      1.1 Million in Cash (2008: SGD 570,000)
      and Award of 30,000 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2009
10    Approve Special Remuneration of SGD     For       For          Management
      250,000 to Lim Chee Onn for the Period
      of Jan. 1, 2009 to June 30, 2009
11    Approve Award of Additional 4,500       For       For          Management
      Ordinary Shares to Lee Boon Yang as
      Payment in Part of His Remuneration for
      the Year Ended Dec. 31, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  SG1U68934629
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Distribution     For       For          Management


- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  IE0004906560
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3ai   Reelect Denis Buckley as Director       For       Against      Management
3aii  Reelect Michael Dowling as Director     For       Against      Management
3bi   Reelect Michael J Fleming as Director   For       Against      Management
3bii  Reelect John Twomey as Director         For       Against      Management
3ci   Reelect Denis Carroll as Director       For       Against      Management
3cii  Reelect Stan McCarthy as Director       For       For          Management
3ciii Reelect Donal O'Donoghue as Director    For       Against      Management
3civ  Reelect Gerard O' Hanlon as Director    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to five   For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Diviend                   For       For          Management
3a    Reelect Qian Shaohua as Director        For       For          Management
3b    Reelect Chan Wai Ming, William as       For       Against      Management
      Director
3c    Reelect Ku Moon Lun as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  FI0009000202
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share;
      Approve Charitable Donations of Up to
      EUR 1.3 Million
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and EUR
      37,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election to Take    None      None         Management
      Place)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Amend Articles Regarding Convovation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2.1   Elect Director Takemitsu Takizaki       For       Against      Management
2.2   Elect Director Michio Sasaki            For       For          Management
2.3   Elect Director Akira Kanzawa            For       For          Management
2.4   Elect Director Akinori Yamamoto         For       For          Management
2.5   Elect Director Tsuyoshi Kimura          For       For          Management
2.6   Elect Director Yoshihiro Ueda           For       For          Management
2.7   Elect Director Yuji Ogishi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kensho Hashimoto


- --------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  JP3240400006
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yuzaburo Mogi            For       For          Management
2.2   Elect Director Mitsuo Someya            For       For          Management
2.3   Elect Director Tadao Kondo              For       For          Management
2.4   Elect Director Kenichi Saito            For       For          Management
2.5   Elect Director Koji Negishi             For       For          Management
2.6   Elect Director Noriaki Horikiri         For       For          Management
2.7   Elect Director Katsumi Amano            For       For          Management
2.8   Elect Director Koichi Yamazaki          For       For          Management
2.9   Elect Director Tsunao Hashimoto         For       For          Management
2.10  Elect Director Toshihiko Fukui          For       For          Management
2.11  Elect Director Mamoru Ozaki             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyoshi Endo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Keishi Yoshimoto         For       For          Management
3.2   Elect Director Kunihiko Fujita          For       For          Management
3.3   Elect Director Michiyuki Hashimoto      For       For          Management
3.4   Elect Director Katsutoshi Itou          For       For          Management
3.5   Elect Director Tadahiko Ohishi          For       For          Management
3.6   Elect Director Haruo Ashitaka           For       For          Management
3.7   Elect Director Kouichi Itou             For       For          Management
3.8   Elect Director Mitsunori Kawaguchi      For       For          Management
3.9   Elect Director Yukikazu Maeda           For       For          Management
3.10  Elect Director Toshio Fujii             For       For          Management
3.11  Elect Director Atsushi Kimura           For       For          Management
3.12  Elect Director Hiroto Tanaka            For       For          Management
3.13  Elect Director Eiji Kawagoe             For       For          Management
3.14  Elect Director Tetsu Shiota             For       For          Management
3.15  Elect Director Toshihiro Hisaka         For       For          Management
3.16  Elect Director Sumio Urashima           For       For          Management
3.17  Elect Director Masazumi Fujishima       For       For          Management


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  GB0033195214
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve Share Incentive Plan            For       For          Management


- --------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:       KINV B         Security ID:  SE0000164626
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.9
      Million; Approve Remuneration of
      Auditors
12    Reelect Vigo Carlund, John Hewko,       For       Against      Management
      Wilhelm Klingspor, Erik Mitteregger,
      Stig Nordin, Allen Sangines-Krause, and
      Cristina Stenbeck (Chair) as Directors
13    Approve Guidelines for Nominating       For       Against      Management
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masanori Yamaguchi       For       For          Management
2.2   Elect Director Tetsuya Kobayashi        For       For          Management
2.3   Elect Director Ikuo Matsushita          For       For          Management
2.4   Elect Director Masahide Tsujimoto       For       For          Management
2.5   Elect Director Muneo Taniguchi          For       For          Management
2.6   Elect Director Kazuyoshi Togawa         For       For          Management
2.7   Elect Director Keiji Takamatsu          For       For          Management
2.8   Elect Director Takashi Maruyama         For       For          Management
2.9   Elect Director Shuji Okane              For       For          Management
2.10  Elect Director Michiyoshi Wadabayashi   For       For          Management
2.11  Elect Director Yoshinori Yoshida        For       For          Management
2.12  Elect Director Hidetake Amano           For       For          Management
2.13  Elect Director Hajimu Maeda             For       For          Management
2.14  Elect Director Setsuo Uno               For       For          Management
2.15  Elect Director Kunie Okamoto            For       For          Management
2.16  Elect Director Hidenori Akasaka         For       For          Management
2.17  Elect Director Kazuyasu Ueda            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Satou            For       For          Management
1.2   Elect Director Tomoyuki Kaya            For       For          Management
1.3   Elect Director Takashi Matsutani        For       For          Management
1.4   Elect Director Kazuo Shigekawa          For       For          Management
1.5   Elect Director Tetsu Takahashi          For       For          Management
1.6   Elect Director Yutaka Kawata            For       For          Management
1.7   Elect Director Hiroaki Fujiwara         For       For          Management
1.8   Elect Director Tsuyoshi Kasuya          For       For          Management
1.9   Elect Director Atsushi Nakano           For       For          Management
1.10  Elect Director Ikuhiro Yamaguchi        For       For          Management
1.11  Elect Director Takao Kitabata           For       For          Management
2     Appoint Statutory Auditor Jun Miyazaki  For       For          Management


- --------------------------------------------------------------------------------

KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  JP3284600008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masahiro Sakane          For       For          Management
2.2   Elect Director Kunio Noji               For       For          Management
2.3   Elect Director Yoshinori Komamura       For       For          Management
2.4   Elect Director Yasuo Suzuki             For       For          Management
2.5   Elect Director Kenji Kinoshita          For       For          Management
2.6   Elect Director Masao Fuchigami          For       For          Management
2.7   Elect Director Tetsuji Ohhashi          For       For          Management
2.8   Elect Director Kensuke Hotta            For       For          Management
2.9   Elect Director Noriaki Kanou            For       For          Management
2.10  Elect Director Kouichi Ikeda            For       For          Management
3     Appoint Statutory Auditor Makoto Okitsu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagemasa Kouzuki         For       For          Management
1.2   Elect Director Noriaki Yamaguchi        For       For          Management
1.3   Elect Director Kimihiko Higashio        For       For          Management
1.4   Elect Director Takuya Kouzuki           For       For          Management
1.5   Elect Director Tomokazu Godai           For       For          Management
1.6   Elect Director Hiroyuki Mizuno          For       For          Management
1.7   Elect Director Akira Genma              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.295 Per Class A
      Share, and EUR 1.30 Per Class B Share;
      Authorize Donation for Charitable
      Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors In    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      30,000 for Ordinary Directors
11    Fix Number of Directors at Eight (8)    For       For          Management
      and Number of Deputy Members at One (1)
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Establish KONE Corporation Centennial   For       For          Management
      Foundation; Approve Distribution of
      100,000 Treasury Class B Shares
17    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
18    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikatsu Ota           For       For          Management
1.2   Elect Director Masatoshi Matsuzaki      For       For          Management
1.3   Elect Director Tadao Namiki             For       For          Management
1.4   Elect Director Tooru Tsuji              For       For          Management
1.5   Elect Director Youzou Izuhara           For       For          Management
1.6   Elect Director Nobuhiko Ito             For       Against      Management
1.7   Elect Director Yoshifumi Jouno          For       For          Management
1.8   Elect Director Yasuo Matsumoto          For       For          Management
1.9   Elect Director Shouei Yamana            For       For          Management
1.10  Elect Director Akio Kitani              For       For          Management
1.11  Elect Director Yoshiaki Ando            For       For          Management


- --------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  NL0006033250
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.23 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect J.F. Rishton to Executive Board   For       For          Management
10    Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
11    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      up to Ten Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Approve Recommendation by General       None      Did Not Vote Management
      Meeting of Shareholders to Nominate One
      Member to Supervisory Board
2b    Elect M.P. Kramer to Supervisory Board  For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Explanation on the Proposed Bid None      Did Not Vote Management
      on All Outstanding Shares of Smith
      Internationale N.V.
3a    Approve Issue of Shares in Connection   For       Did Not Vote Management
      with Acquisition of Smith
      Internationale N.V.
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4     Other Business (Non-Voting)             None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Acquisition of Smit             None      None         Management
      Internationale N.V.
3     Approve Acquisition of SMIT             For       Did Not Vote Management
      Internationale N.V.
4.a   Opportunity to Nominate Supervisory     For       Did Not Vote Management
      Board Members
4.b   Elect H. Hazenwinkel to Supervisory     For       Did Not Vote Management
      Board
5     Receive Announcement of Appointment of  None      None         Management
      B. Vree to Management Board
6     Receive Announcement of Appointment of  None      None         Management
      J.H. Kamps to Management Board
7     Other Business                          None      None         Management
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3.a   Approve Financial Statements            For       Did Not Vote Management
3.b   Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.a   Receive Explanation on Company's        None      Did Not Vote Management
      Allocation of Income
5.b   Approve Dividends of EUR 1.19 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  NL0000009538
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       For          Management
      Board
3b    Reelect R.S. Provoost to Management     For       For          Management
      Board
3c    Reelect A. Ragnetti to Management Board For       For          Management
3d    Reelect S.H. Rusckowski to Management   For       For          Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  NL0000393007
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 1.25 Per Share For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10    Elect F. Eulderink to Executive Board   For       For          Management
11    Reelect C.J. van den Driest to          For       For          Management
      Supervisory Board
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Publication of Annual Report    For       For          Management
      and Financial Statements 2010 in
      English
14a   Approve 2:1 Stock Split                 For       For          Management
14b   Amend Articles Re: Abolishment of       For       For          Management
      Appendix X of the General Rules for
      Euronext Amsterdam
14c   Amend Articles Re: Changes in           For       For          Management
      Legislation
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KPN NV

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuo Masumoto           For       For          Management
1.2   Elect Director Daisuke Hatakake         For       For          Management
1.3   Elect Director Moriya Hayashi           For       For          Management
1.4   Elect Director Hirokazu Nara            For       For          Management
1.5   Elect Director Tetsuji Tomita           For       For          Management
1.6   Elect Director Satoru Sakamoto          For       For          Management
1.7   Elect Director Yuzuru Mizuno            For       For          Management
1.8   Elect Director Kan Trakulhoon           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  CH0025238863
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  CH0025238863
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Juergen Fitschen as Director    For       For          Management
4b    Reelect Karl Gernandt as Director       For       Against      Management
4c    Reelect Hans-Joerg Hager as Director    For       Against      Management
4d    Reelect Joachim Hausser as Director     For       Against      Management
4e    Reelect Klaus-Michael Kuehne as         For       Against      Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Georg Obermeier as Director     For       Against      Management
4h    Reelect Wolfgang Peiner as Director     For       For          Management
4i    Reelect Thomas Staehelin as Director    For       Against      Management
4j    Reelect Bernd Wrede as Director         For       Against      Management
4k    Elect Joerg Wolle as Director           For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management
6     Approve Creation of CHF 20 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yasuaki Wakui            For       For          Management
2.2   Elect Director Fumio Ito                For       For          Management
2.3   Elect Director Yoichi Ninagawa          For       For          Management
2.4   Elect Director Shiro Kataoka            For       For          Management
2.5   Elect Director Keiji Murakami           For       For          Management
2.6   Elect Director Kazuhiro Tenkumo         For       For          Management
2.7   Elect Director Yasuhiro Yamamoto        For       For          Management
2.8   Elect Director Setsuo Yamashita         For       For          Management
2.9   Elect Director Kensaku Aomoto           For       For          Management
2.10  Elect Director Takafusa Shioya          For       For          Management
3     Appoint Statutory Auditor Hiroo Onodera For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshihiro tsuji


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsutomu Yamori           For       For          Management
2.2   Elect Director Yoshihito Ota            For       For          Management


- --------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shingo Matsuo            For       For          Management
2.2   Elect Director Toshio Manabe            For       For          Management
2.3   Elect Director Yasumichi Hinago         For       For          Management
2.4   Elect Director Mamoru Dangami           For       For          Management
2.5   Elect Director Masayoshi Nuki           For       For          Management
2.6   Elect Director Yoshinori Fukahori       For       For          Management
2.7   Elect Director Toshihiko Hirano         For       For          Management
2.8   Elect Director Haruyoshi Yamamoto       For       For          Management
2.9   Elect Director Kenichi Fujinaga         For       For          Management
2.10  Elect Director Satoshi Mizobe           For       For          Management
2.11  Elect Director Masatoshi Morooka        For       For          Management
2.12  Elect Director Masahiro Kajiwara        For       For          Management
2.13  Elect Director Michiaki Uriu            For       For          Management
2.14  Elect Director Kenji Tsugami            For       For          Management
2.15  Elect Director Kazuumi Nashida          For       For          Management
2.16  Elect Director Masanao Chinzei          For       For          Management
2.17  Elect Director Akiyoshi Watanabe        For       For          Management
3     Appoint Statutory Auditor Shinji        For       For          Management
      Yasumoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyuki Yamade
5     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Alternative Energy Sources
6     Amend Articles to Form Committee on     Against   Against      Shareholder
      "Problem of Nuclear Plants and Health"
7     Amend Articles to Require Shut Down of  Against   Against      Shareholder
      Sendai Nuclear Reactor
8     Amend Articles to Prohibit Nuclear      Against   Against      Shareholder
      Waste Interim Storage Facility
      Construction


- --------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       Against      Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Transaction with Jean Paul Agon For       For          Management
      Re: Amendment to Employment Contract
5     Reelect Sir Lindsay Ownen-Jones as      For       For          Management
      Director
6     Reelect Jean Paul Agon as Director      For       For          Management
7     Reelect Francisco Castaner as Director  For       For          Management
8     Reelect Charles-Henri Filippi as        For       For          Management
      Director
9     Reelect Xavier Fontanet as Director     For       For          Management
10    Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
11    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as Auditor
      and of Yves Nicolas as Alternate
      Auditor
12    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor and Appoint BEAS as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Amelie            For       Against      Management
      Oudea-Castera as Supervisory Board
      Member
7     Reelect Amelie Oudea-Castera as         For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Xavier de Sarrau  For       For          Management
      as Supervisory Board Member
9     Reelect Bernard Arnault as Supervisory  For       Against      Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Reelect Raymond H. Levy as Supervisory  For       Against      Management
      Board Member
12    Elect Patrick Valroff as Supervisory    For       Against      Management
      Board Member
13    Elect Jean-Claude Magendie as           For       For          Management
      Supervisory Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Supervisory   Against   For          Shareholder
      Board Member
B     Amend Articles 7, 11, 20, and 21 of     Against   For          Shareholder
      Bylaws to Remove Managing Partners'
      Prior Agreement with Regard to Decision
      Voted by the General Meeting


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  GB0031809436
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,809,179
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541
13    Authorise 76,190,821 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  GB0031809436
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  GB0005603997
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Rudy Markham as Director       For       For          Management
4     Re-elect John Pollock as Director       For       For          Management
5     Re-elect Henry Staunton as Director     For       For          Management
6     Re-elect James Strachan as Director     For       For          Management
7     Elect Clara Furse as Director           For       For          Management
8     Elect John Stewart as Director          For       For          Management
9     Elect Nigel Wilson as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  FR0010307819
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
6     Renew Appointment of Yves Nicolas as    For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Appointment of Patrick Tanguy as For       Against      Management
      Director
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
12    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10-12
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 500 Million
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Article 9.1 of Bylaws Re: Length  For       For          Management
      of Terms for Directors
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect A Drescher as a Director          For       For          Management
3.2   Elect P A Gregg as a Director           For       None         Management
3.3   Elect W G Osborn as a Director          For       For          Management
3.4   Elect D A Mortimer as a Director        For       For          Management
4     Approve the Grant of Up to 150,000      For       For          Management
      Options with an Exercise Price of
      A$19.49 Each to W M King, Managing
      Director and Chief Executive Officer of
      the Company, Pursuant to the Leighton
      Senior Executive Option Plan


- --------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Phillip M Colebatch as a Director For       For          Management
1(b)  Elect Julie A Hill as a Director        For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Facilitate the Stapling
      Proposal Under Resolution 4
4     Approve the Stapling Proposal           For       For          Management
5     Renew the Proportional Takeover         For       For          Management
      Provisions


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       For          Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme


- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       CSCG           Security ID:  GB0006834344
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ian Durant as Director            For       For          Management
3     Re-elect David Fischel as Director      For       For          Management
4     Re-elect Graeme Gordon as Director      For       For          Management
5     Re-elect Michael Rapp as Director       For       Abstain      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and the Authorise Audit
      Committee to Fix Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,288,083.50
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,169,462.50
10    Authorise 56,572,850 Ordinary Shares    For       For          Management
      for Market Purchase
11    Amend Articles of Association Re:       For       For          Management
      Notice Period for General Meetings
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28
      Companies Act 2006, are to be Treated
      as Provisions of the Articles of
      Association; Adopt New Articles of
      Association


- --------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: FEB 1, 2010    Meeting Type: Special
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Interest in Ample Sun Group Ltd.


- --------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-shun, Henry as        For       Against      Management
      Non-Executive Director
3b    Reelect Lau Yuk-wai, Amy as             For       For          Management
      Non-Executive Director
3c    Reelect Lam Siu-lun, Simon as           For       For          Management
      Independent Non-Executive Director
3d    Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 2.5 Billion; Approve Creation of
      EUR 85 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISP           Security ID:  CH0010570759
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISP           Security ID:  CH0010570759
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 400 per Share and CHF
      40 per Participation Certificate
4.1.1 Reelect Kurt Widmer as Director         For       Against      Management
4.1.2 Reelect Rudolf Spruengli as Director    For       Against      Management
4.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve CHF 1.5 Million Increase to     For       For          Management
      Existing Pool of Capital without
      Preemptive Rights for Issuance of
      Participation Certificates for Employee
      Participation Program
5.2   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities, Limitation on Registration
      in Share Register, Shareholder
      Proposals


- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       For          Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNNTY          Security ID:  AU000000LNN6
Meeting Date: SEP 17, 2009   Meeting Type: Court
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its
      Shareholders


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  GB0008706128
Meeting Date: NOV 26, 2009   Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Each of the Ordinary Shares   For       For          Management
      of 25 Pence Each Into One Ordinary
      Share of 10 Pence; Subdivide Each of
      the Limited Voting Shares of 25 Pence
      Each Into One Limited Voting Share of
      10 Pence
2     Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 9 Billion (Rights Issue); Issue
      Equity with Rights up to GBP 10 Billion
      (Issue of Enhanced Capital Notes in
      Connection with Exchange Offers) and
      Otherwise up to GBP 1.5 Billion
3     Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 3,908,086,780.50 (Ord. Shares),
      GBP 100 Million, USD 40 Million, EUR 40
      Million, YEN 1.250 Billion (Preference
      Shares) and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      3,908,086,780.50
4     Approve the HMT Transactions (Related   For       For          Management
      Party Transactions)
5     Capitalise GBP 493,420.75 of the        For       For          Management
      Company's Share Premium Account,
      Capital Redemption Reserve or Other
      Undistributable Reserve and Apply this
      Sum in Paying Up 1,973,683 New Limited
      Voting Shares
6     Amend Articles Re: Rights Attaching to  For       For          Management
      the Deferred Shares
7     Authorise Repurchase of the Preference  For       For          Management
      Shares in Connection with the Exchange
      Offers
8     Approve Off-market Purchases of         For       For          Management
      Existing Preference Shares Held By
      Equiniti Ltd in Connection with the
      Exchange Offers
9     Approve Off-market Purchases of         For       For          Management
      Existing Preference Shares Held By BNY
      Corporate Trustee Services Ltd in
      Connection with the Exchange Offers
10    Approve Off-market Buy-back of 6.3673   For       For          Management
      Per Cent Non-Cumulative Fixed to
      Floating Rate Preference Shares From
      Allen and Overy Service Company Ltd and
      Fleetside Legal Representative Services
      Ltd
11    Issue Equity without Pre-emptive Rights For       For          Management
      up to GBP 9 Billion (Rights Issue);
      Issue Equity with Rights up to GBP 10
      Billion (Issue of Enhanced Capital
      Notes in Connection with Exchange
      Offers) and Otherwise up to GBP 1.5
      Billion
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 586,213,017


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  GB0008706128
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Elect Sir Winfried Bischoff as Director For       For          Management
3b    Elect Glen Moreno as Director           For       For          Management
3c    Elect David Roberts as Director         For       For          Management
4a    Re-elect Dr Wolfgang Berndt as Director For       For          Management
4b    Re-elect Eric Daniels as Director       For       For          Management
4c    Re-elect Helen Weir as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
6     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:       LOGN           Security ID:  CH0025751329
Meeting Date: SEP 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


- --------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:       LOGN           Security ID:  CH0025751329
Meeting Date: SEP 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Compensation Philosophy,        For       Did Not Vote Management
      Policies, and Practices
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Amend 2006 Stock Incentive Plan         For       Did Not Vote Management
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Erh-Hsun Chang as Director      For       Did Not Vote Management
6.2   Reelect Kee-Lock Chua as Director       For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers S.A. as   For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  GB00B0SWJX34
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Xavier Rolet as Director          For       For          Management
5     Re-elect Baroness Janet Cohen as        For       For          Management
      Director
6     Re-elect Robert Webb as Director        For       For          Management
7     Re-elect Paolo Scaroni as Director      For       For          Management
8     Re-elect Andrea Munari as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 24,215,116 to GBP
      31,133,721
12    Subject to the Passing of Resolution    For       For          Management
      11, Auth. Issue of Equity with Rights
      Under a General Auth. up to GBP
      6,200,000 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      12,400,000 After Deducting Any
      Securities Issued Under the General
      Auth.
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 930,000
14    Authorise 27,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Company's Articles of
      Association
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  GB0031192486
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Ian Farmer as Director         For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect David Munro as Director        For       For          Management
7     Re-elect Roger Phillimore as Director   For       For          Management
8     Re-elect Jim Sutcliffe as Director      For       For          Management
9     Elect Jonathan Leslie as Director       For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of USD 64,298,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 64,298,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,654,000
12    Authorise 19,308,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve that a General Meeting Other    For       For          Management
      than an AGM May be Called on Not Less
      Than 14 Clear Days' Notice
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  CH0013841017
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  CH0013841017
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.75 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act  on
      Intermediated Securities, Group
      Auditors, Contributions in Kind
7.1   Reelect Julia Higgins as Director       For       For          Management
7.2   Reelect Patrick Aebischer as Director   For       For          Management
7.3   Reelect Gerhard Mayr as Director        For       For          Management
7.4   Reelect Rolf Soiron as Director         For       For          Management
7.5   Reelect Richard Sykes as Director       For       For          Management
7.6   Reelect Peter Wilden as Director        For       For          Management
8     Ratify KPMG AG as Auditors              For       For          Management


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: JUL 2, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name          For       Did Not Vote Management
1     Approve Restricted Stock Plan for       For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries
2     Approve Stock Option Plan for Employees For       Did Not Vote Management
      of the Company and its Subsidiaries
3     Amend Share-Based Incentive Plans for   For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 350 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
2     Amend Articles 13 and 14                For       Did Not Vote Management
      (Board-Related)
1     Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: MAR 22, 2010   Meeting Type: Special
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Spin-Off of Lundin North Sea    For       For          Management
      B.V. to EnQuest Plc
8     Approve Distribution of Shares in       For       For          Management
      Enquest to Shareholders of Lundin
      Petroleum Ab
9     Approve Cash Bonus Plan of USD 1.5      For       Against      Management
      Million for Executives in Connection
      with Spin-Off Agreement
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee's          None      None         Management
      Presentation
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.5 Million
15    Reelect Ian Lundin (Chairman), Magnus   For       Against      Management
      Unger, William Rand, Lukas Lundin,
      Ashley Heppenstall, Asbjorn Larsen, and
      Dambisa Moyo as Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Receive Presentation Regarding Items    None      None         Management
      18-22
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve 2010 LTIP for Management Other  For       For          Management
      than Senior Executives
20    Reserve SEK 2.5 Million for             For       For          Management
      Remuneration of Board Members for
      Special Assignments
21    Approve Issuance of up to 35 Million    For       For          Management
      Shares without Preemptive Rights
22    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
23    Authorize Representatives of Three to   For       Against      Management
      Four of Company's Largest Shareholders
      to Serve on Nominating Committee
24    Other Business                          None      None         Management
25    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor


- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       Against      Management
9     Reelect Felix G. Rohatyn as Director    For       Against      Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  AU000000MQG1
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
3     Elect HK McCann as a Director           For       For          Management
4     Ratify the Past Issuance of 20 Million  For       Abstain      Management
      Shares at an Issue Price of A$27 Each
      to Institutional Investors Made on May
      8, 2009


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  AU000000MQG1
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Macquarie Group Employee    For       For          Management
      Retained Equity Plan
2     Approve the Issuance of Up to 472,937   For       For          Management
      Restricted Share Units and 38,300
      Performance Share Units to Nicholas W.
      Moore, Managing Director and CEO, under
      the Macquarie Group Employee Retained
      Equity Plan


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Constitution Relating to          For       For          Management
      Responsible Entity Director Fees
2     Elect Mark Johnson as a Director of     For       For          Management
      MIIML
1     Amend Constitution Relating to          For       For          Management
      Responsible Entity Director Fees
2     Elect Mark Johnson as a Director of     For       For          Management
      MIIML
1     Receive, Consider, and Adopt the        For       For          Management
      Financial Statements and Statutory
      Reports for the Fiscal Year Ended June
      30, 2009
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Peter Dyer as a Director          For       For          Management
4     Elect Jeffrey Conyers as a Director     For       For          Management
5     Approve the Amendment of the Company's  For       For          Management
      Bye-Laws


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the            For       For          Management
      Constitution of Macquarie
      Infrastructure Trust (I)
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the            For       For          Management
      Constitution of Macquarie
      Infrastructure Trust (II)
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the Bye-Laws   For       For          Management
3     Change Company Name to Intoll           For       For          Management
      International Limited


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Peter Clarke as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue


- --------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      Members Georg Pachta-Reyhofen, Frank
      Lutz, Matthias Mitscherlich, and Joerg
      Schwitalla, and Postpone Discharge of
      Hakan Samuelsson, Karlheinz Hornung,
      and Anton Weinmann for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Ulf Berkenhagen to the            For       Against      Management
      Supervisory Board
5.2   Elect Thomas Kremer as Alternate        For       For          Management
      Director to the Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 188.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 76.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Extension of Term of For       Against      Management
      Supervisory Board to Six Years
10    Amend Remuneration of Supervisory Board For       For          Management
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


- --------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Change of Company Name to   For       Against      Management
      MAP Airports International Limited
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of MAL to $265,000 for the
      Current Financial Year
4     Adopt New MAL Bye-Laws                  For       Against      Management


- --------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2     Elect Jeffrey Conyers as Director       For       For          Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $100,000 to $240,000
      Per Annum
1     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
2     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum
1     Elect Trevor Gerber as Director         For       For          Management
2     Elect John Roberts as Director          For       Against      Management
3     Elect Kerrie Mather as Director         For       For          Management
4     Elect John Mullen as Director           For       For          Management
5     Elect Stephen Mayne as Director         Against   Against      Shareholder
6     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
7     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum


- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  ES0124244E34
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3.1   Re-elect Filomeno Mira Candel as a      For       For          Management
      Director
3.2   Re-elect Rafael Fontoira Suris as a     For       For          Management
      Director
3.3   Re-elect Sebastian Homet Dupra as a     For       For          Management
      Director
3.4   Re-elect Antonio Huertas Mejias as a    For       For          Management
      Director
3.5   Re-elect Andres Jimenez Herradon as a   For       For          Management
      Director
3.6   Re-elect Francisca Martin Tabernero as  For       For          Management
      a Director
3.7   Re-elect Matias Salva Bennasar as a     For       For          Management
      Director
3.8   Re-elect Francisco Vallejo Vallejo as a For       For          Management
      Director
3.9   Re-elect Rafael Beca Borrego as a       For       For          Management
      Director
3.10  Reelect Rafael Marquez Osorio as a      For       For          Management
      Director
4     Approve Dividends                       For       For          Management
5     Authorize Capital Increase in           For       For          Management
      Accordance with Art. 153 of Company Law
      with the Possibility of Excluding
      Preemptive Rights
6     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
7     Present Directors Remuneration Policy   For       For          Management
      Report
8     Ratify Auditors                         For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  GRS314003005
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Appoint Auditors                        For       Did Not Vote Management
4     Approve Report on Activities of         For       Did Not Vote Management
      Nomination and Remuneration Committee
5     Ratify Director Appointments            For       Did Not Vote Management
6     Elect Directors and Appoint Independent For       Did Not Vote Management
      Board Members
7     Elect Members of Nomination and         For       Did Not Vote Management
      Remuneration Committee
8     Elect Members of Audit Committee        For       Did Not Vote Management
9     Approve Director Contracts and          For       Did Not Vote Management
      Remuneration
10    Approve Share Buyback                   For       Did Not Vote Management
11    Amend Articles Re: Board Related        For       Did Not Vote Management
12    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Increase in Par Value; Amend
      Articles Accordingly
13    Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital; Amend Articles Accordingly
14    Authorize Share Capital Increase        For       Did Not Vote Management
15    Authorize Share Capital Increase with   For       Did Not Vote Management
      or without Preemptive Rights


- --------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  GRS314003005
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital; Amend Articles Accordingly
3     Approve Share Capital Increase through  For       Did Not Vote Management
      Dividend Reinvestment
4     Authorize Share Capital Increase with   For       Did Not Vote Management
      or without Preemptive Rights


- --------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  GB0031274896
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Jan du Plessis as Director        For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Sir David Michels as Director  For       For          Management
8     Re-elect Louise Patten as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to        For       For          Management
      Determine Remuneration of Auditors
11    Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      131,511,272 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      263,022,544 After Deducting Any
      Securities Issued Under the General
      Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,726,691
13    Authorise 158,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Approve Marks and Spencer Group         For       For          Management
      Republic of Ireland Sharesave Plan 2009
16    Authorise the Board to Take All         Against   For          Shareholder
      Reasonable and Practical Steps to Bring
      Forward the Appointment of an
      Independent Chairman to July 2010


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Katsumata          For       For          Management
1.2   Elect Director Teruo Asada              For       For          Management
1.3   Elect Director Mamoru Sekiyama          For       For          Management
1.4   Elect Director Masaru Funai             For       For          Management
1.5   Elect Director Michihiko Ota            For       For          Management
1.6   Elect Director Takafumi Sakishima       For       For          Management
1.7   Elect Director Kenichi Hatta            For       For          Management
1.8   Elect Director Shinji Kawai             For       For          Management
1.9   Elect Director Shigemasa Sonobe         For       For          Management
1.10  Elect Director Shigeru Yamazoe          For       For          Management
1.11  Elect Director Mitsuru Akiyoshi         For       For          Management
1.12  Elect Director Toshiyuki Ogura          For       For          Management
1.13  Elect Director Shigeaki Ishikawa        For       For          Management
2.1   Appoint Statutory Auditor Takao         For       For          Management
      Kitabatake
2.2   Appoint Statutory Auditor Norimasa      For       Against      Management
      Kuroda


- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hiroshi Aoi              For       For          Management
2.2   Elect Director Yuuji Kawashita          For       For          Management
2.3   Elect Director Kyoujirou Kitade         For       For          Management
2.4   Elect Director Motohiko Satou           For       For          Management
2.5   Elect Director Kouichirou Horiuchi      For       For          Management
2.6   Elect Director Tatsuya Shinose          For       For          Management
2.7   Elect Director Takashi Wakashima        For       For          Management
2.8   Elect Director Masao Nakamura           For       For          Management
2.9   Elect Director Tomoo Ishii              For       For          Management


- --------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  JP3871200006
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seiji Yoshimura          For       For          Management
1.2   Elect Director Hiroyuki Suzuki          For       For          Management
1.3   Elect Director Daiji Horikawa           For       For          Management
1.4   Elect Director Yoshinori Yoshimura      For       For          Management
1.5   Elect Director Shouzo Suzuki            For       For          Management
1.6   Elect Director Seiichi Matsuyama        For       For          Management
1.7   Elect Director Yoshitaka Meguro         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  JP3863800003
Meeting Date: JUN 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Michio Matsui            For       For          Management
2.2   Elect Director Toshimasa Sekine         For       For          Management
2.3   Elect Director Ayumi Satou              For       For          Management
2.4   Elect Director Takashi Moribe           For       For          Management
2.5   Elect Director Akihiro Ichimura         For       For          Management
2.6   Elect Director Kunihiko Satou           For       For          Management
2.7   Elect Director Akira Warita             For       For          Management
2.8   Elect Director Shinichi Uzawa           For       For          Management
2.9   Elect Director Masashi Watanabe         For       For          Management
2.10  Elect Director Koji Imada               For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Yajima


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  JP3868400007
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takashi Yamanouchi       For       For          Management
2.2   Elect Director Kiyoshi Ozaki            For       For          Management
2.3   Elect Director Seita Kanai              For       For          Management
2.4   Elect Director Masazumi Wakayama        For       For          Management
2.5   Elect Director Thomas A. H. Pixton      For       For          Management
2.6   Elect Director Akira Marumoto           For       For          Management
2.7   Elect Director Masamichi Kogai          For       For          Management
3     Appoint Statutory Auditor Kazuyuki      For       For          Management
      Mitate


- --------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  JP3750500005
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30


- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  IT0001063210
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate External Auditors             For       Did Not Vote Management
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Policies           For       Did Not Vote Management


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  IT0001279501
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Equity Compensation Plan        For       Did Not Vote Management
1     Approve Issuance of New Shares Reserved For       Did Not Vote Management
      for the Compensation Plan and Amend
      Bylaws Accordingly


- --------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  JP3268950007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sadatake Kumakura        For       For          Management
1.2   Elect Director Bunichi Murayama         For       For          Management
1.3   Elect Director Shuuichi Watanabe        For       For          Management
1.4   Elect Director Takurou Hasegawa         For       For          Management
1.5   Elect Director Yasuhiro Choufuku        For       For          Management
1.6   Elect Director Toshihide Yoda           For       For          Management
1.7   Elect Director Kazuo Okamoto            For       For          Management
1.8   Elect Director Kazushi Takao            For       For          Management
1.9   Elect Director Kunio Mikita             For       For          Management
1.10  Elect Director Eiko Koizumi             For       For          Management


- --------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  JP3918000005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naotada Satou            For       For          Management
1.2   Elect Director Shigetarou Asano         For       For          Management
1.3   Elect Director Akio Takahashi           For       For          Management
1.4   Elect Director Tsuyoshi Nagata          For       For          Management
1.5   Elect Director Kaname Tanaka            For       For          Management
1.6   Elect Director Masahiko Matsuo          For       For          Management
1.7   Elect Director Harunobu Tsukanishi      For       For          Management
1.8   Elect Director Shouichi Ihara           For       For          Management
1.9   Elect Director Hidetoshi Yajima         For       For          Management
1.10  Elect Director Youko Sanuki             For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hajime Watanabe
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, Registration for, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  AU000000MTS0
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2009
2(a)  Elect Lou Jardin as a Director          For       For          Management
2(b)  Elect Richard A Longes as a Director    For       For          Management
2(c)  Elect Andrew Reitzer as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended April 30, 2009


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       For          Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       For          Management


- --------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  FR0000053225
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

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


- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  FI0009007835
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
8.2   Authorize Board to Decide on Donation   For       For          Management
      of up to EUR 2.5 Million
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      56,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman (Vice        For       For          Management
      Chair), Christer Gardell, Yrjo Neuvo,
      Pia Rudengren, and Jukka Viinanen
      (Chair) as Directors; Elect Erkki
      Pehu-Lehtonen and Mikael von Frenckell
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
18    Establish Nominating Committee          None      Against      Shareholder
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  SE0001174970
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of USD 1.24 per Share For       Did Not Vote Management


- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  SE0001174970
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Delegation by Board         None      Did Not Vote Management
      Chairman of Duty to Chair Meeting
2     Elect Lars Swenningsson as Secretary,   For       Did Not Vote Management
      and Candida Gillespie as Scrutineer of
      Meeting
3     Receive and Approve Directors' and      None      Did Not Vote Management
      Auditors' Reports
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Financial Statements
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 6 per Share
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Fix Number of Directors at Eight        For       Did Not Vote Management
8     Reelect Maria Brunell Livfors as        For       Did Not Vote Management
      Director
9     Reelect Donna Cordner as Director       For       Did Not Vote Management
10    Reelect Daniel Johannesson as Director  For       Did Not Vote Management
11    Reelect Michel Massart as Director      For       Did Not Vote Management
12    Reelect Allen Sangines-Krause as        For       Did Not Vote Management
      Director
13    Reelect Paul Donovan as Director        For       Did Not Vote Management
14    Elect Omari Issa as New Director        For       Did Not Vote Management
15    Elect Hans Holger Albrecht as New       For       Did Not Vote Management
      Director
16    Ratify PricewaterhouseCoopers Sarl as   For       Did Not Vote Management
      Auditors
17    Approve Remuneration of Directors       For       Did Not Vote Management
18a   Approve Share Repurchase Program        For       Did Not Vote Management
18b   Authorize Board To Delegate Powers to   For       Did Not Vote Management
      CEO and Board Chairman to Set
      Conditions of Share Repurchase Program
      Within Limits Set Out in Item 17a
18c   Authorize Board to Purchase Repurchased For       Did Not Vote Management
      Shares from Subsidiary or Third Party,
      (c) Transfer Purchased Shares for LTIP,
      and/or (d) Use Repurchased Shares For
      Merger/Acquisitions
18d   Authorize Board to Pay Shares           For       Did Not Vote Management
      Repurchased as Set Out Under Item 18c
      with Distributable Reserves or Share
      Premium Account
18e   Authorize Board to (i) Transfer All or  For       Did Not Vote Management
      Part of Purchased Company Shares to
      Employees of Millicom Group in
      Connection with  Long-Term Incentive
      Plan, and/or (ii) Use Purchased Shares
      as Consideration for Merger and
      Acquisition Purposes
18f   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Items 18a to 18e


- --------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Appoint Statutory Auditor Hirotaka      For       For          Management
      Fujiwara


- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Biancardi as a Director      For       For          Management
2.2   Elect Adrian Fini as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.45 Million to A$1.95
      Million per Annum
5     Approve the Grant of Performance Rights For       For          Management
      to Nicholas Collishaw, Managing
      Director, Pursuant to the Company's
      Long-Term Performance Plan
6     Ratify Past Issuance of 80 Million      For       For          Management
      Stapled Securities at A$0.90 Each under
      the Placement Made on Dec. 2008 and
      152.52 Million Stapled Securities at
      A$1.00 Each under the Placement Made on
      June 2009 to Allottees Identified by
      Underwriters of the Placements


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ryuichi Tomizawa         For       For          Management
3.2   Elect Director Yoshimitsu Kobayashi     For       For          Management
3.3   Elect Director Shotaro Yoshimura        For       For          Management
3.4   Elect Director Hitoshi Ochi             For       For          Management
3.5   Elect Director Michihiro Tsuchiya       For       For          Management
3.6   Elect Director Hiroshi Yoshida          For       For          Management
3.7   Elect Director Masanao Kanbara          For       For          Management
4.1   Appoint Statutory Auditor Kazuchika     For       For          Management
      Yamaguchi
4.2   Appoint Statutory Auditor Rokuro        For       For          Management
      Tsuruta
4.3   Appoint Statutory Auditor Toshio        For       Against      Management
      Mizushima


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Setsuhiro Shimomura      For       For          Management
1.2   Elect Director Kenichiro Yamanishi      For       For          Management
1.3   Elect Director Masanori Saito           For       For          Management
1.4   Elect Director Hiroki Yoshimatsu        For       For          Management
1.5   Elect Director Noritomo Hashimoto       For       For          Management
1.6   Elect Director Ryosuke Fujimoto         For       For          Management
1.7   Elect Director Masaki Sakuyama          For       For          Management
1.8   Elect Director Hiroyoshi Murayama       For       For          Management
1.9   Elect Director Shunji Yanai             For       For          Management
1.10  Elect Director Osamu Shigeta            For       Against      Management
1.11  Elect Director Mikio Sasaki             For       Against      Management
1.12  Elect Director Shigemitsu Miki          For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideki Odaka             For       For          Management
1.2   Elect Director Kazuo Sakai              For       For          Management
1.3   Elect Director Yoshishige Yamazaki      For       For          Management
1.4   Elect Director Kuniaki Ageishi          For       For          Management
1.5   Elect Director Yuu Miyauchi             For       For          Management
1.6   Elect Director Jin Hata                 For       For          Management
1.7   Elect Director Kunio Ohya               For       For          Management
1.8   Elect Director Toshikiyo Kurai          For       For          Management
1.9   Elect Director Makoto Mizutani          For       For          Management
1.10  Elect Director Masami Orisaku           For       For          Management
2     Appoint Statutory Auditor Kuniaki       For       For          Management
      Kawakami
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kazuo Tsukuda            For       For          Management
2.2   Elect Director Hideaki Ohmiya           For       For          Management
2.3   Elect Director Ichirou Fukue            For       For          Management
2.4   Elect Director Hiroshi Kan              For       For          Management
2.5   Elect Director Sunao Aoki               For       For          Management
2.6   Elect Director Katsuhiko Yasuda         For       For          Management
2.7   Elect Director Akira Sawa               For       For          Management
2.8   Elect Director Teruaki Kawai            For       For          Management
2.9   Elect Director Shunichi Miyanaga        For       For          Management
2.10  Elect Director Yoshiaki Tsukuda         For       For          Management
2.11  Elect Director Yuujirou Kawamoto        For       For          Management
2.12  Elect Director Makoto Shintani          For       For          Management
2.13  Elect Director Takashi Abe              For       For          Management
2.14  Elect Director Akira Hishikawa          For       For          Management
2.15  Elect Director Akihiro Wada             For       For          Management
2.16  Elect Director Yoshihiro Sakamoto       For       For          Management
2.17  Elect Director Hisashi Hara             For       For          Management
2.18  Elect Director Yorihiko Kojima          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  JP3902000003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Naoshi Ban               For       For          Management
2.2   Elect Director Tetsuro Okamoto          For       For          Management
2.3   Elect Director Toru Watanabe            For       For          Management
2.4   Elect Director Fumio Takeda             For       For          Management
2.5   Elect Director Atsuki Hashimoto         For       For          Management
2.6   Elect Director Minoru Makihara          For       For          Management
2.7   Elect Director Jiro Nemoto              For       Against      Management
2.8   Elect Director Shigemitsu Miki          For       Against      Management
2.9   Elect Director Yuichi Hashimoto         For       For          Management
2.10  Elect Director Kenji Irie               For       For          Management
2.11  Elect Director Makoto Sakaizawa         For       For          Management
2.12  Elect Director Koji Yoneyama            For       For          Management
2.13  Elect Director Yoshinori Watabe         For       For          Management
3     Appoint Statutory Auditor Saburo        For       Against      Management
      Horiuchi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Ide              For       For          Management
1.2   Elect Director Mayuki Hashimoto         For       For          Management
1.3   Elect Director Toshinori Kato           For       For          Management
1.4   Elect Director Makoto Miki              For       For          Management
1.5   Elect Director Akira Takeuchi           For       For          Management
1.6   Elect Director Yukio Okamoto            For       For          Management
1.7   Elect Director Hiroshi Yao              For       For          Management
1.8   Elect Director Keisuke Yamanobe         For       For          Management
1.9   Elect Director Toshimichi Fujii         For       For          Management
2.1   Appoint Statutory Auditor Akio Utsumi   For       Against      Management
2.2   Appoint Statutory Auditor Hiroshi       For       For          Management
      Kanemoto
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Akiyasu Nakano
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  JP3899800001
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Nishioka         For       For          Management
1.2   Elect Director Osamu Masuko             For       For          Management
1.3   Elect Director Makoto Maeda             For       For          Management
1.4   Elect Director Hiizu Ichikawa           For       For          Management
1.5   Elect Director Hiroshi Harunari         For       For          Management
1.6   Elect Director Tetsurou Aikawa          For       For          Management
1.7   Elect Director Shuuichi Aoto            For       For          Management
1.8   Elect Director Gayuu Uesugi             For       For          Management
1.9   Elect Director Seiichi Ohta             For       For          Management
1.10  Elect Director Hiroshi Kuroda           For       For          Management
1.11  Elect Director Mikio Sasaki             For       For          Management
1.12  Elect Director Hidetoshi Yajima         For       For          Management
1.13  Elect Director Shiro Futaki             For       For          Management
2     Appoint Statutory Auditor Yukio Okamoto For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  JP3469000008
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Michihiro Tsuchiya       For       Against      Management
2.2   Elect Director Kuniaki Kaga             For       For          Management
2.3   Elect Director Kenichi Yanagisawa       For       For          Management
2.4   Elect Director Kenkichi Kosakai         For       For          Management
2.5   Elect Director Masayuki Mitsuka         For       For          Management
2.6   Elect Director Takashi Kobayashi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hidetaka Tomita


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  JP3499800005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Naotaka Obata            For       For          Management
2.2   Elect Director Yoshio Hirata            For       For          Management
2.3   Elect Director Ryuuichi Murata          For       For          Management
2.4   Elect Director Tadashi Shiraishi        For       For          Management
2.5   Elect Director Kazuo Momose             For       For          Management
2.6   Elect Director Takashi Miura            For       For          Management
2.7   Elect Director Kazuo Seki               For       For          Management
2.8   Elect Director Kouichi Sakamoto         For       For          Management
2.9   Elect Director Koji Saimura             For       For          Management
2.10  Elect Director Tadashi Ishikawa         For       Against      Management
2.11  Elect Director Hideshi Takeuchi         For       For          Management
2.12  Elect Director Hajime Inomata           For       For          Management
2.13  Elect Director Takami Matsubayashi      For       Against      Management
3     Appoint Statutory Auditor Shinichirou   For       For          Management
      Hayakawa


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kenji Fujiyoshi          For       For          Management
2.2   Elect Director Toshikazu Tanaka         For       For          Management
2.3   Elect Director Kouichi Sano             For       For          Management
2.4   Elect Director Kiichi Suzuki            For       For          Management
2.5   Elect Director Yoshiyuki Funakoshi      For       For          Management
2.6   Elect Director Yukio Hara               For       For          Management
2.7   Elect Director Yasushi Ohmura           For       For          Management
2.8   Elect Director Shigeru Isayama          For       For          Management
2.9   Elect Director Terunori Fujita          For       For          Management
2.10  Elect Director Shigeru Iwabuchi         For       For          Management
2.11  Elect Director Shinichi Otsuji          For       For          Management
2.12  Elect Director Tetsuji Tanaka           For       For          Management
2.13  Elect Director Taeko Nagai              For       For          Management
2.14  Elect Director Yoshio Suzuki            For       For          Management
3     Appoint Statutory Auditor Yoshinori     For       For          Management
      Koga
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  JP3891600003
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takao Motoyama           For       For          Management
2.2   Elect Director Yasuhiko Katou           For       For          Management
2.3   Elect Director Makoto Sakurai           For       For          Management
2.4   Elect Director Yutaka Raijou            For       For          Management
2.5   Elect Director Norio Nagata             For       For          Management
2.6   Elect Director Kazuo Masuyama           For       For          Management
2.7   Elect Director Ryouichi Jinkawa         For       For          Management
2.8   Elect Director Takao Tanaka             For       For          Management
2.9   Elect Director Kazuki Yashiki           For       For          Management
2.10  Elect Director Shunichi Yamashita       For       For          Management
2.11  Elect Director Toshirou Miyazaki        For       For          Management
2.12  Elect Director Masafumi Okada           For       For          Management
2.13  Elect Director Yasuo Irie               For       For          Management
2.14  Elect Director Akinori Matsuda          For       For          Management
2.15  Elect Director Yoshihisa Kitajima       For       For          Management
2.16  Elect Director Takaki Yamamoto          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Noriaki Kinoshita
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Mitsuru Uekawa           For       For          Management
2.2   Elect Director Harufumi Sakai           For       For          Management
3     Appoint Statutory Auditor Ryuhei        For       For          Management
      Wakasugi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akimitsu Ashida          For       For          Management
2.2   Elect Director Masakazu Yakushiji       For       For          Management
2.3   Elect Director Yoichi Aoki              For       For          Management
2.4   Elect Director Masafumi Yasuoka         For       For          Management
2.5   Elect Director Koichi Muto              For       For          Management
2.6   Elect Director Toshitaka Shishido       For       For          Management
2.7   Elect Director Tsuneo Watanabe          For       For          Management
2.8   Elect Director Kunio Kojima             For       For          Management
2.9   Elect Director Takeshi Komura           For       For          Management
2.10  Elect Director Sadayuki Sakakibara      For       For          Management
3.1   Appoint Statutory Auditor Kazumasa      For       For          Management
      Mizoshita
3.2   Appoint Statutory Auditor Sumio Iijima  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Makoto Wakabayashi
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  JP3904400003
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Shigeru Moribe           For       For          Management
3.2   Elect Director Kazuie Hirose            For       For          Management
3.3   Elect Director Shozo Watanabe           For       For          Management
3.4   Elect Director Yasuo Hirose             For       For          Management
3.5   Elect Director Kazuo Osawa              For       For          Management
3.6   Elect Director Fumio Hoki               For       For          Management
3.7   Elect Director Toshikazu Nagaoka        For       For          Management
3.8   Elect Director Megumi Yamada            For       For          Management
3.9   Elect Director Jun Onosaka              For       For          Management
3.10  Elect Director Fujio Furukawa           For       For          Management
3.11  Elect Director Motomu Saito             For       For          Management
3.12  Elect Director Hiroshi Aso              For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       For          Management
2.2   Elect Director Setsu Onishi             For       For          Management
2.3   Elect Director Takeo Nakano             For       For          Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Statutory
      Auditor Compensation


- --------------------------------------------------------------------------------

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takashi Kusama           For       Against      Management
2.2   Elect Director Fumio Kabashima          For       For          Management
2.3   Elect Director Hidetake Nakamura        For       For          Management
2.4   Elect Director Hideo Gamou              For       For          Management
3.1   Appoint Statutory Auditor Hiromitsu     For       For          Management
      Nakahara
3.2   Appoint Statutory Auditor Kiyotaka      For       For          Management
      Somekawa


- --------------------------------------------------------------------------------

MIZUHO TRUST AND BANKING CO. LTD.

Ticker:       8404           Security ID:  JP3932800000
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Norimasa Kuroda          For       For          Management
2.2   Elect Director Takashi Nonaka           For       For          Management
2.3   Elect Director Nobutake Nishijima       For       For          Management
2.4   Elect Director Mitsuaki Tsuchiya        For       For          Management
2.5   Elect Director Yoriaki Takebe           For       For          Management
2.6   Elect Director Ryouichi Tahara          For       For          Management
2.7   Elect Director Haruyuki Kaneko          For       For          Management
2.8   Elect Director Shigekazu Torikai        For       For          Management
2.9   Elect Director Eiji Muto                For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Masashi Hisatomi
4     Remove Director Nobutake Nishijima from Against   Against      Shareholder
      Office


- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  BE0003735496
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 4.55 Per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Cooptation of Nathalie Clere as For       Did Not Vote Management
      Director
7     Approve Increase of Registered Capital  For       Did Not Vote Management
      by Incorporation of Legal Reserves
8     Allow Transfer of Registered Office     For       Did Not Vote Management
9     Amend Article 5 Re: Item 7              For       Did Not Vote Management
10    Amend Article 13 Re: Board Composition  For       Did Not Vote Management
11    Amend Article 15 Re: Chairman of the    For       Did Not Vote Management
      Board
12    Amend Article 22 Re: Strategic          For       Did Not Vote Management
      Committee
13    Amend Article 24 Re: Audit Committee    For       Did Not Vote Management
14    Amend Article 26 Re: Nomination and     For       Did Not Vote Management
      Remuneration Committee
15    Amend Article 24 Re: Audit              For       Did Not Vote Management
16    Authorize Coordination of Articles      For       Did Not Vote Management
17    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Corporate Framework Services agreement
      with France Telecom SA
18    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Framework Agreement with France Telecom
      SA
19    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Full MVNO Agreement with Telenet SA
20    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Strategic Partnership Agreement with
      France Telecom SA
21    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


- --------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       276            Security ID:  BMG6260K1264
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2(a)  Reelect Yvette Ong as Executive         For       For          Management
      Director
2(b)  Reelect To Hin Tsui, Gerald as a        For       For          Management
      Non-Executive Director
2(c)  Reelect Peter Pun as an Independent     For       For          Management
      Non-Executive Director
2(d)  Approve Remuneration of Directors       For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Amend Articles/Bylaws/Charter --        For       Against      Management
      Non-Routine


- --------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       276            Security ID:  BMG6260K1264
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Glory Key Investments
      Limited and the Sale Loan


- --------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  JP3890310000
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aioi Insurance Co. and Nissay Dowa
      General Insurance Co.
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  JP3890310000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Toshiaki Egashira        For       For          Management
2.2   Elect Director Ichiro Tateyama          For       For          Management
2.3   Elect Director Tadashi Kodama           For       For          Management
2.4   Elect Director Yasuyoshi Karasawa       For       For          Management
2.5   Elect Director Susumu Fujimoto          For       For          Management
2.6   Elect Director Shuhei Horimoto          For       For          Management
2.7   Elect Director Hisahito Suzuki          For       For          Management
2.8   Elect Director Masanori Yoneda          For       For          Management
2.9   Elect Director Katsuaki Ikeda           For       For          Management
2.10  Elect Director Toshihiko Seki           For       For          Management
2.11  Elect Director Akira Watanabe           For       For          Management
2.12  Elect Director Mitsuhiro Umezu          For       For          Management
2.13  Elect Director Daiken Tsunoda           For       For          Management


- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  HK0066009694
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Vincent Cheng Hoy-chuen as        For       For          Management
      Director
3b    Reelect Chow Chung-kong as Director     For       For          Management
3c    Reelect Chrisitne Fang Meng-sang as     For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2009 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Registration for and For       For          Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshitaka Fujita         For       For          Management
2.2   Elect Director Hiroaki Yoshihara        For       For          Management
3     Appoint Statutory Auditor Masakazu      For       For          Management
      Toyoda


- --------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  JP3778630008
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takeo Takasu             For       For          Management
2.2   Elect Director Shukuo Ishikawa          For       For          Management
2.3   Elect Director Shuuji Ohtsu             For       For          Management
2.4   Elect Director Yuji Asako               For       For          Management
2.5   Elect Director Kazunori Ueno            For       For          Management
2.6   Elect Director Masahiro Tachibana       For       For          Management
2.7   Elect Director Masatake Yone            For       For          Management
2.8   Elect Director Kazuo Ichijou            For       For          Management
2.9   Elect Director Manabu Tazaki            For       For          Management
3.1   Appoint Statutory Auditor Kouichirou    For       For          Management
      Honma
3.2   Appoint Statutory Auditor Katsuhiko     For       For          Management
      Kotari
3.3   Appoint Statutory Auditor Osamu Sudou   For       For          Management
3.4   Appoint Statutory Auditor Kouji Yanase  For       Against      Management


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       Did Not Vote Management
2     Approve Accounting Treatment of         For       Did Not Vote Management
      Spin-Off
3     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
4     Ratify Co-Option of Directors           For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Elect Members of Audit Committee        For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Authorize Convertible Debt Issuance     For       Did Not Vote Management
10    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: FEB 18, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Convertible Debt Issuance     For       Did Not Vote Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2009; For       Did Not Vote Management
      Preapprove Chairman, CEO and  Non
      Executive Director Remuneration till
      AGM of 2011; Approve Remuneration of
      Committee Members for 2009 and
      Preapprove Remuneration of Committee
      Members till  AGM of 2011
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
6     Ratify Director Appointment             For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  GB00B08SNH34
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth Harvey as Director     For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Ratify Appointment of BPCE as Director  For       Against      Management
6     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
7     Ratify Appointment of Bernard Oppetit   For       Against      Management
      as Director
8     Ratify Appointment of Jean Criton as    For       Against      Management
      Director
9     Ratify Appointment of Laurence Debroux  For       Against      Management
      as Director
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
12    Appoint KPMG as Auditor                 For       For          Management
13    Appoint Malcolm McLarty as Alternate    For       For          Management
      Auditor
14    Appoint Mazars as Auditor and Patrick   For       For          Management
      de Cambourg as Alternate Auditor for
      Fiducie Capdevielle - Natixis - Tresor
      Public
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Merger by Absorption of Natixis For       For          Management
      Securities
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    Against   For          Management
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaoru Yano               For       For          Management
1.2   Elect Director Nobuhiro Endou           For       For          Management
1.3   Elect Director Toshimitsu Iwanami       For       For          Management
1.4   Elect Director Yukihiro Fujiyoshi       For       For          Management
1.5   Elect Director Takao Ono                For       For          Management
1.6   Elect Director Junji Yasui              For       For          Management
1.7   Elect Director Toshio Morikawa          For       For          Management
1.8   Elect Director Yoshinari Hara           For       For          Management
1.9   Elect Director Sawako Nohara            For       For          Management
1.10  Elect Director Kenji Miyahara           For       For          Management
1.11  Elect Director Hideaki Takahashi        For       For          Management
1.12  Elect Director Toshiyuki Mineno         For       For          Management
1.13  Elect Director Takemitsu Kunio          For       For          Management
1.14  Elect Director Takuzi Tomiyama          For       For          Management
1.15  Elect Director Manabu Kinoshita         For       For          Management
2     Appoint Statutory Auditor Ryouji        For       For          Management
      Nakagawa


- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEONV          Security ID:  FR0000120560
Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
7     Elect Vincent Mercier as Director       For       For          Management
8     Reelect Henk Bodt as Director           For       For          Management
9     Reelect Eric Licoys as Director         For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR For       For          Management
      4.6 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       N03            Security ID:  SG1F90001388
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Non-Executive Directors' Fees   For       For          Management
      of Up to SGD 1.75 Million for the
      Financial Year Ending Dec. 31, 2010
      (2009: Up to SGD 1.75 Million)
3     Reelect Simon Claude Israel as Director For       For          Management
4     Reelect Cheng Wai Keung as Director     For       For          Management
5     Reelect Christopher Lau Loke Sam as     For       For          Management
      Director
6     Reelect Robert J Herbold as Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Options and/or Awards Pursuant to the
      NOL Share Option Plan and the NOL
      Performance  Share Plan 2004
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  FI0009013296
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      the Auditor's Report, and the
      Supervisory Board's Statement; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Fix Number of Supervisory Board Members For       For          Management
13    Elect Supervisory Board Members         For       For          Management
14    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 66,000
      for Chairman, EUR 49,200 for Vice
      Chairman, and EUR 35,400 for Other
      Directors; Approve Additional
      Attendance Payment
15    Fix Number of Directors at Eight        For       For          Management
16    Reelect Timo Peltola (Chair), Mikael    For       For          Management
      von Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Maija-Liisa
      Friman as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Ernst & Young Oy as Auditor      For       For          Management
19    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than 21 Days Before General
      Meeting
20    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
21    Proposal by the Shareholders Maija      Against   Against      Shareholder
      Suomela and Matti Liimatainen to Call
      an End to the Use of Palm Oil
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  CH0038863350
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  CH0038863350
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       For          Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       For          Management
4.1.3 Reelect Steven Hoch as Director         For       For          Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.2.1 Elect Titia de Lange as Director        For       For          Management
4.2.2 Elect Jean-Pierre Roth as Director      For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 18.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3d    Reelect Leung Chi-Kin, Stewart as       For       Against      Management
      Director
3e    Reelect Chow Kwai-Cheung as Director    For       For          Management
3f    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Vince Gauci as Director           For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Year Ended June 30, 2009


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Barber as Director       For       For          Management
5     Re-elect David Keens as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
7     Approve 2010 Share Matching Plan        For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise Off-Market Purchase           For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masaharu Shibata         For       For          Management
2.2   Elect Director Shun Matsushita          For       For          Management
2.3   Elect Director Taro Kato                For       For          Management
2.4   Elect Director Eiji Hamamoto            For       For          Management
2.5   Elect Director Tsurayuki Okamoto        For       For          Management
2.6   Elect Director Takeyuki Mizuno          For       For          Management
2.7   Elect Director Hiroshi Fujito           For       For          Management
2.8   Elect Director Mitsuo Ibuki             For       For          Management
2.9   Elect Director Toshiyuki Hamanaka       For       For          Management
2.10  Elect Director Susumu Sakabe            For       For          Management
2.11  Elect Director Hideaki Saito            For       For          Management
2.12  Elect Director Ryohei Iwasaki           For       For          Management
2.13  Elect Director Hirotsugu Ogawa          For       For          Management
3     Appoint Statutory Auditor Hiroshi Wada  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Masao Hojo


- --------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norio Kato               For       For          Management
1.2   Elect Director Kazuo Kawahara           For       For          Management
1.3   Elect Director Masami Kawashita         For       For          Management
1.4   Elect Director Junichi Kagawa           For       For          Management
1.5   Elect Director Katsuhiko Sumida         For       For          Management
1.6   Elect Director Seiji Nimura             For       For          Management
1.7   Elect Director Takafumi Oshima          For       For          Management
1.8   Elect Director You Tajima               For       For          Management
1.9   Elect Director Masahiko Yamada          For       For          Management
1.10  Elect Director Norio Teranishi          For       For          Management
1.11  Elect Director Shinji Shibagaki         For       For          Management
1.12  Elect Director Shinichi Odo             For       For          Management
1.13  Elect Director Shogo Kawajiri           For       For          Management
1.14  Elect Director Junichiro Suzuki         For       For          Management
1.15  Elect Director Takeshi Nakagawa         For       For          Management
1.16  Elect Director Keiichi Matsunari        For       For          Management
1.17  Elect Director Hitoshi Iimi             For       For          Management
1.18  Elect Director Hideyuki Koiso           For       For          Management
1.19  Elect Director Takao Hamada             For       For          Management
1.20  Elect Director Tadao Kawai              For       For          Management


- --------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  JP3742600004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Shoichi Hara             For       For          Management
2.2   Elect Director Takao Itoi               For       For          Management
3     Appoint Statutory Auditor Hitoshi Horie For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Keiichiro Sue
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Shigenobu Nagamori       For       For          Management
2.2   Elect Director Hiroshi Kobe             For       For          Management
2.3   Elect Director Kenji Sawamura           For       For          Management
2.4   Elect Director Juntarou Fujii           For       For          Management
2.5   Elect Director Yasuo Hamaguchi          For       For          Management
2.6   Elect Director Tadaaki Hamada           For       For          Management
2.7   Elect Director Masuo Yoshimatsu         For       For          Management
2.8   Elect Director Tetsuo Inoue             For       For          Management
2.9   Elect Director Shozo Wakabayashi        For       For          Management
2.10  Elect Director Masakazu Iwakura         For       For          Management
3.1   Appoint Statutory Auditor Chihiro       For       For          Management
      Suematsu
3.2   Appoint Statutory Auditor Kiichiro      For       For          Management
      Kobayashi


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Michio Kariya            For       For          Management
2.2   Elect Director Makoto Kimura            For       For          Management
2.3   Elect Director Ichiro Terato            For       For          Management
2.4   Elect Director Kyoichi Suwa             For       For          Management
2.5   Elect Director Kazuo Ushida             For       For          Management
2.6   Elect Director Yoshimichi Kawai         For       For          Management
2.7   Elect Director Masami Kumazawa          For       For          Management
2.8   Elect Director Toshiyuki Masai          For       For          Management
2.9   Elect Director Yasuyuki Okamoto         For       For          Management
2.10  Elect Director Norio Hashizume          For       For          Management
2.11  Elect Director Kenji Matsuo             For       For          Management
2.12  Elect Director Kokei Higuchi            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata             For       For          Management
2.2   Elect Director Yoshihiro Mori           For       For          Management
2.3   Elect Director Shinji Hatano            For       For          Management
2.4   Elect Director Genyou Takeda            For       For          Management
2.5   Elect Director Shigeru Miyamoto         For       For          Management
2.6   Elect Director Nobuo Nagai              For       For          Management
2.7   Elect Director Masaharu Matsumoto       For       For          Management
2.8   Elect Director Eiichi Suzuki            For       For          Management
2.9   Elect Director Kazuo Kawahara           For       For          Management
2.10  Elect Director Tatsumi Kimishima        For       For          Management
2.11  Elect Director Kaoru Takemura           For       For          Management
3     Appoint Statutory Auditor Katashi Ozaki For       For          Management


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yuuzou Izutsu            For       For          Management
3.2   Elect Director Masayuki Arioka          For       For          Management
3.3   Elect Director Katsumi Inada            For       For          Management
3.4   Elect Director Masami Atsuji            For       For          Management
3.5   Elect Director Shuuji Itou              For       For          Management
3.6   Elect Director Shigeru Yamamoto         For       For          Management
3.7   Elect Director Kouichi Inamasu          For       For          Management
3.8   Elect Director Masanori Yokota          For       For          Management
4     Appoint Statutory Auditor Kazuhiro Ito  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Hiroshi Kobayashi        For       For          Management
2.2   Elect Director Noboru Takezoe           For       For          Management
2.3   Elect Director Hiroji Ohkoso            For       For          Management
2.4   Elect Director Bin Ueda                 For       For          Management
2.5   Elect Director Kouji Uchida             For       For          Management
2.6   Elect Director Takaharu Chuujou         For       For          Management
2.7   Elect Director Katsutoshi Nishio        For       For          Management
2.8   Elect Director Masayuki Matsuba         For       For          Management
2.9   Elect Director Kazuhiro Tsujimoto       For       For          Management
2.10  Elect Director Toshiko Katayama         For       For          Management
2.11  Elect Director Koji Kawamura            For       For          Management
2.12  Elect Director Iwao Taka                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Oil Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


- --------------------------------------------------------------------------------

NIPPON OIL CORP.

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Mining Holdings,
      Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


- --------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Masatomo Nakamura        For       For          Management
2.2   Elect Director Yoshio Haga              For       For          Management
2.3   Elect Director Tsuyoshi Yamashita       For       For          Management
2.4   Elect Director Masayuki Hayashi         For       For          Management
2.5   Elect Director Masaru Motomura          For       For          Management
2.6   Elect Director Fumio Manoshiro          For       For          Management
2.7   Elect Director Shuhei Marukawa          For       For          Management
2.8   Elect Director Hironori Iwase           For       For          Management
2.9   Elect Director Kazuhiro Sakai           For       For          Management
2.10  Elect Director Masahiro Murakami        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masashi Ozawa


- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsuji Fujimoto         For       For          Management
1.2   Elect Director Tomoaki Abe              For       For          Management
1.3   Elect Director Craig Naylor             For       For          Management
1.4   Elect Director Mike Powell              For       For          Management
1.5   Elect Director Mark Lyons               For       For          Management
1.6   Elect Director Mike Fallon              For       For          Management
1.7   Elect Director Keiji Yoshikawa          For       For          Management
1.8   Elect Director Isao Uchigasaki          For       For          Management
1.9   Elect Director George Olcott            For       For          Management
1.10  Elect Director Sumitaka Fujita          For       For          Management
1.11  Elect Director Seiichi Asaka            For       For          Management
1.12  Elect Director Hiroshi Komiya           For       For          Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Akio Mimura              For       Against      Management
2.2   Elect Director Shoji Muneoka            For       Against      Management
2.3   Elect Director Kouzo Uchida             For       For          Management
2.4   Elect Director Shinichi Taniguchi       For       For          Management
2.5   Elect Director Keisuke Kuroki           For       For          Management
2.6   Elect Director Kosei Shindo             For       For          Management
2.7   Elect Director Masakazu Iwaki           For       For          Management
2.8   Elect Director Junji Uchida             For       For          Management
2.9   Elect Director Shigeru Oshita           For       For          Management
2.10  Elect Director Toru Obata               For       For          Management
3     Appoint Statutory Auditor Shigeo Kifuji For       For          Management


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kouji Miyahara           For       For          Management
2.2   Elect Director Yasushi Yamawaki         For       For          Management
2.3   Elect Director Yasumi Kudou             For       For          Management
2.4   Elect Director Masahiro Katou           For       For          Management
2.5   Elect Director Hidenori Hounou          For       For          Management
2.6   Elect Director Tadaaki Naitou           For       For          Management
2.7   Elect Director Masamichi Morooka        For       For          Management
2.8   Elect Director Naoya Tazawa             For       For          Management
2.9   Elect Director Hiroshi Hiramatsu        For       For          Management
2.10  Elect Director Kenji Mizushima          For       For          Management
2.11  Elect Director Yukio Okamoto            For       For          Management
2.12  Elect Director Yuri Okina               For       For          Management
2.13  Elect Director Toshinori Yamashita      For       For          Management


- --------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Sompo Japan Insurance Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3     Remove President Makoto Hyodo and Three Against   Against      Shareholder
      Other Directors from Board


- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  JP3658000009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3.1   Elect Director Masahiro Honda           For       For          Management
3.2   Elect Director Isao Kubota              For       For          Management
3.3   Elect Director Kazushige Higuchi        For       For          Management
3.4   Elect Director Hirofumi Fujimoto        For       For          Management
3.5   Elect Director Seiji Isoyama            For       For          Management
3.6   Elect Director Akira Mitsutomi          For       For          Management
3.7   Elect Director Shigeru Urayama          For       For          Management
3.8   Elect Director Sadamasa Okamura         For       For          Management
3.9   Elect Director Kiyota Takata            For       For          Management
3.10  Elect Director Souichi Kawamoto         For       For          Management
3.11  Elect Director Yasuyuki Ishida          For       For          Management
3.12  Elect Director Kyousuke Koga            For       For          Management
3.13  Elect Director Hiroyuki Irie            For       For          Management
3.14  Elect Director Tsuyoshi Ohba            For       For          Management
3.15  Elect Director Mitsuru Kawatani         For       For          Management
3.16  Elect Director Yasumichi Hinago         For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kojiro Kinoshita         For       For          Management
2.2   Elect Director Suketoshi Tsukamoto      For       For          Management
2.3   Elect Director Shinichi Yuki            For       For          Management
2.4   Elect Director Junichi Miyazaki         For       For          Management
2.5   Elect Director Kiminori Hirata          For       For          Management
2.6   Elect Director Hiroyoshi Fukuro         For       For          Management
2.7   Elect Director Toyoji Koinuma           For       For          Management
2.8   Elect Director Mitsuaki Sakashita       For       For          Management
2.9   Elect Director Katsuaki Miyaji          For       For          Management
3     Appoint Statutory Auditor Chisato       For       For          Management
      Kajiyama


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Toshiyuki     For       For          Management
      Nakamura
1.2   Appoint Statutory Auditor Mikio Nakura  For       Against      Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


- --------------------------------------------------------------------------------

NISSAY DOWA GENERAL INSURANCE CO., LTD.

Ticker:       8759           Security ID:  JP3638200000
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Mitsui Sumitomo Insurance Group
      Holdings, Inc.
2     Approve Merger Agreement with Aioi      For       For          Management
      Insurance Co.
3     Amend Articles To Delete References to  For       For          Management
      Record Date


- --------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  JP3713200008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Shouzou Suzuki           For       For          Management
2.2   Elect Director Junya Suzuki             For       For          Management
2.3   Elect Director Yoshiharu Tsuji          For       For          Management
2.4   Elect Director Takuji Shibata           For       For          Management
2.5   Elect Director Takao Hashimoto          For       For          Management
2.6   Elect Director Masaru Takahashi         For       For          Management
2.7   Elect Director Yutaka Inada             For       For          Management
2.8   Elect Director Tamio Kubota             For       For          Management
2.9   Elect Director Kenji Kojima             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ippei Murakami           For       For          Management
2.2   Elect Director Yasutaka Miyauchi        For       For          Management
2.3   Elect Director Akihisa Sasaki           For       For          Management
2.4   Elect Director Kazuo Ikeda              For       For          Management
2.5   Elect Director Mikihisa Nanri           For       For          Management
2.6   Elect Director Toshio Maruo             For       For          Management
2.7   Elect Director Akiya Fukada             For       For          Management
2.8   Elect Director Toshinori Shiragami      For       For          Management
2.9   Elect Director Hiroshi Oeda             For       For          Management
2.10  Elect Director Ariyoshi Okumura         For       For          Management
2.11  Elect Director Akio Mimura              For       For          Management
2.12  Elect Director Takashi Harada           For       For          Management
3     Appoint Statutory Auditor Satoshi Ito   For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideo Suzuki             For       Against      Management
1.2   Elect Director Fumio Oda                For       For          Management
1.3   Elect Director Kenji Minami             For       For          Management
1.4   Elect Director Toshinori Miki           For       For          Management
1.5   Elect Director Kazuhisa Obama           For       For          Management
1.6   Elect Director Yoshikazu Tsuda          For       For          Management
1.7   Elect Director Yukio Uchida             For       For          Management
1.8   Elect Director Yukio Nariyoshi          For       For          Management
1.9   Elect Director Kouji Mizumoto           For       For          Management
2     Appoint Statutory Auditor Youichirou    For       For          Management
      Yamakawa


- --------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  JP3678000005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Iwashita         For       For          Management
1.2   Elect Director Shizuka Uzawa            For       For          Management
1.3   Elect Director Shinji Takeuchi          For       For          Management
1.4   Elect Director Yoshihito Onda           For       For          Management
1.5   Elect Director Masaaki Isobe            For       For          Management
1.6   Elect Director Masaya Kawata            For       For          Management
1.7   Elect Director Masahiro Murakami        For       For          Management
1.8   Elect Director Hiroshi Nakano           For       For          Management
1.9   Elect Director Nobuyuki Hagiwara        For       For          Management
1.10  Elect Director Tomofumi Akiyama         For       Against      Management
1.11  Elect Director Toshiya Hanawa           For       For          Management
1.12  Elect Director Koji Kato                For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Satoru Iijima
3     Approve Stock Option Plan for Directors For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kouki Andou              For       For          Management
2.2   Elect Director Susumu Nakagawa          For       For          Management
2.3   Elect Director Noritaka Andou           For       For          Management
2.4   Elect Director Akihide Matsuo           For       For          Management
2.5   Elect Director Takayuki Naruto          For       For          Management
2.6   Elect Director Ken Sasahara             For       For          Management
2.7   Elect Director Mitsuru Tanaka           For       For          Management
2.8   Elect Director Yukio Yokoyama           For       For          Management
2.9   Elect Director Yorihiko Kojima          For       Against      Management
2.10  Elect Director Eizou Kobayashi          For       For          Management
2.11  Elect Director Yoko Ishikura            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyotaka Matsumiya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name - For       For          Management
      Amend Business Lines - Set Maximum
      Board Size - Set Maximum Number of
      Statutory Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
      for Director and Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Yukio Nagira             For       For          Management
3.2   Elect Director Tatsunosuke Fujiwara     For       For          Management
3.3   Elect Director Kaoru Aizawa             For       For          Management
3.4   Elect Director Yasuo Ninomiya           For       For          Management
3.5   Elect Director Kenji Matsumoto          For       For          Management
3.6   Elect Director Hideo Takasaki           For       For          Management
3.7   Elect Director Yoichiro Sakuma          For       For          Management
3.8   Elect Director Youichirou Furuse        For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0037851646
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0037851646
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Stig Eriksson as Director       For       For          Management
6.2   Reelect Antoine Firmenich as Director   For       For          Management
6.3   Reelect Edgar Fluri as Director         For       For          Management
6.4   Reelect Robert Lilja as Director        For       For          Management
6.5   Reelect Rolf Watter as Director         For       For          Management
7.1   Elect Daniela Bosshardt-Hengartner as   For       For          Management
      Director
7.2   Elect Raymund Breu as Director          For       For          Management
7.3   Elect Heino von Prondynski as Director  For       For          Management
7.4   Elect Oern Stuge as Director            For       For          Management
8     Ratify KPMG AG as Auditors              For       For          Management


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  BMG6542T1190
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of 9.6   For       For          Management
      Million Shares to Ricardo Leiman, an
      Executive Director, to Satisfy Part of
      His Remuneration and Bonus Payable


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  BMG6542T1190
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of Shares in  For       Did Not Vote Management
      Gloucester Coal Ltd. and Middlemount
      Coal Pty. Ltd. in Consideration for
      Shares in Macarthur Coal Ltd.


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  BMG6542T1190
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.036 Per    For       For          Management
      Share
3     Reelect Richard Samuel Elman as         For       For          Management
      Director
4     Reelect Harindarpal Singh Banga as      For       For          Management
      Director
5     Reelect Alan Howard Smith as Director   For       For          Management
6     Reelect David Gordon Eldon as Director  For       For          Management
7     Reelect Tobias Josef Brown as Director  For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
14    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Noble Group
      Performance Share Plan
15    Approve Capitalization of Share Premium For       For          Management
      Account For Bonus Issue of Six Bonus
      Shares for Every Eleven Existing Shares
      Held


- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masato Tsuru             For       For          Management
2.2   Elect Director Hideo Hatsuzawa          For       For          Management
2.3   Elect Director Shigekazu Kokai          For       For          Management
2.4   Elect Director Takahito Yokouchi        For       For          Management
2.5   Elect Director Kiyoshi Doi              For       For          Management
2.6   Elect Director Tetsuji Tsuru            For       For          Management
2.7   Elect Director Toshifumi Kobayashi      For       For          Management
2.8   Elect Director Soichiro Uchida          For       For          Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  FI0009005318
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      and EUR 35,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect (Kim Gran, Hille Korhonen,      For       Against      Management
      Hannu Penttila, Yasuhiko Tanokashira,
      Petteri Wallden, Aleksey Vlasov, and
      Kai Oistamo as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Stock Option Plan and Share     For       For          Management
      Ownership Plan
16    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
17    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000 to Support Universities and
      Other Institutes of Higher Education
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junichi Ujiie            For       For          Management
1.2   Elect Director Kenichi Watanabe         For       For          Management
1.3   Elect Director Takumi Shibata           For       For          Management
1.4   Elect Director Masanori Itatani         For       For          Management
1.5   Elect Director Masanori Nishimatsu      For       For          Management
1.6   Elect Director Haruo Tsuji              For       For          Management
1.7   Elect Director Hajime Sawabe            For       For          Management
1.8   Elect Director Tsuguoki Fujinuma        For       Against      Management
1.9   Elect Director Hideaki Kubori           For       For          Management
1.10  Elect Director Masahiro Sakane          For       For          Management
1.11  Elect Director Colin Marshall           For       For          Management
1.12  Elect Director Clara Furse              For       For          Management


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  JP3762900003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirohisa Suzuki          For       For          Management
2.2   Elect Director Mototsugu Takai          For       For          Management
2.3   Elect Director Seiji Matsumoto          For       For          Management
2.4   Elect Director Toshiaki Takahashi       For       For          Management
2.5   Elect Director Takao Orihara            For       For          Management
3     Appoint Statutory Auditor Yasuaki Fukui For       Against      Management


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC

Ticker:       8959           Security ID:  JP3045530007
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Allow Electronic
      Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management
4.4   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  JP3762800005
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Transfer Authority to For       For          Management
      Convene Shareholder Meetings from
      President to Any Director Designated by
      Board
2.1   Elect Director Akihisa Fujinuma         For       For          Management
2.2   Elect Director Takashi Narusawa         For       For          Management
2.3   Elect Director Hisashi Imai             For       For          Management
2.4   Elect Director Tadashi Shimamoto        For       For          Management
2.5   Elect Director Masahiro Muroi           For       For          Management
2.6   Elect Director Keiichi Ishibashi        For       For          Management
2.7   Elect Director Mitsuru Sawada           For       For          Management
2.8   Elect Director Shigeru Hirota           For       For          Management
2.9   Elect Director Shiro Tanikawa           For       For          Management
2.10  Elect Director Nobuya Minami            For       For          Management
2.11  Elect Director Takashi Sawada           For       For          Management
3     Appoint Statutory Auditor Sousuke       For       For          Management
      Yasuda


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA SEK        Security ID:  SE0000427361
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.25 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
12    Reelect Hans Dalborg, Stine Bosse,      For       Did Not Vote Management
      Marie Ehrling, Svein Jacobsen, Tom
      Knutzen, Lars Nordstrom, Bjorn Saven,
      and Bjorn Wahlroos as Directors; Elect
      Sarah Russell and Kari Stadigh as New
      Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
15a   Authorize Repurchase of Issued Shares   For       Did Not Vote Management
15b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Proposal From The Swedish State that    Against   Did Not Vote Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs
18a   Approve 2010 Share Matching Plan        For       Did Not Vote Management
18b   Approve Issuance of up to 5.13 Million  For       Did Not Vote Management
      Class C-Shares, Approve Repurchase of
      up to 5.13 Million Class C-Shares, and
      Approve Conveyance of up to 4.1 Million
      Class C-Shares
19    Require Nordea to Refrain From          None      Did Not Vote Shareholder
      Investing in Forest and Paper Based
      Industries Which are Involved in
      Large-Scale Environmental Destruction


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  NO0005052605
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.50 per
      Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Amend Articles Re: Authorize Electronic For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Elect S.Teigum, L.Teksum, W.Hoegh,      For       Did Not Vote Management
      I.Kreutzer, L.Tronsgaard, S-A.Saelor,
      A-M.Firing, T.Venold, U.Steinsmo,
      T.Wangensten, J.Lund and A.Bogsnes as
      Members of Corporate Assembly; Elect
      Four Deputy Members
9     Elect Siri Teigum, Leif Teksum, Westye  For       Did Not Vote Management
      Hoegh and Mette Wikborg as Members of
      Nominating Committee
10    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 90,000
      for Chair, NOK 45,000 for Vice-Chair
      and NOK 6,500 per Meeting for Other
      Members; Approve Remuneration for
      Nomination Committee Work


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  NO0005052605
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      Did Not Vote Management
      Meeting
3     Approve Preemptive Rights Issuance;     For       Did Not Vote Management
      Approve Acquisition of Vale Austria
      Holdings GmbH's Interest in Certain
      Aluminium Business and Assets; Amend
      Articles Regarding Number of Directors


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       For          Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       For          Management
5.2   Reelect Daniel Vasella as Director      For       For          Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  DK0060102614
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  DK0010272129
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Approve Discharge of Board and
      Executive Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.75 Per Class A Share
      and DKK 5.75 Per Class B Share
4.1.a Amend Corporate Purpose                 For       For          Management
4.1.b Amend Articles Re: Company's Share      For       For          Management
      Registrar
4.1.c Approve Creation of up to DKK 150       For       Against      Management
      Million Pool of Capital until 2015
      without Preemptive Rights; Approve
      Creation of up to DKK 20 Million Pool
      of Capital until 2015 without
      Preemptive Rights to be Distributed to
      Employees
4.1.d Amend Articles Re: Electronic           For       For          Management
      Distribution of Documents Pertaining to
      General Meetings
4.1.e Amend Articles Re: Matters on Agenda of For       Against      Management
      Annual General Meeting
4.1.f Amend Articles Re: Editorial Changes to For       For          Management
      the Article Referring to the Company's
      Board of Directors
4.1.g Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
4.1.h Amend Articles Re: Stipulate that in    For       For          Management
      Case of a Parity of Votes and the
      Absence of the Chairman, the Vice
      Chairman Shall Hold the Casting Vote
4.1.i Amend Articles Re: Authorize Board to   For       For          Management
      Distribute Extraordinary Dividends
4.1.j Amend Articles Re: Convocation of       For       For          Management
      General Meeting
4.1.k Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
4.2.a Amend Articles Re: Shareholders'        For       For          Management
      Obligation to Redeem Shares
4.2.b Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
4.2.c Amend Articles Re: Change Name of Stock For       For          Management
      Exchange
4.2.d Amend Articles Re: Company's Share      For       For          Management
      Registrar
4.2.e Amend Articles Re: Editorial Changes to For       For          Management
      Validity of Proxies
4.2.f Amend Articles Re: Editorial Changes to For       For          Management
      Voting Rights by Proxy
4.2.g Amend Articles Re: Right to Convene     For       For          Management
      Board Meetings
4.2.h Amend Articles Re: Disclosure of        For       For          Management
      Board's Rules of Procedure
4.2.i Amend Articles Re: Approval of Board's  For       For          Management
      Remuneration
4.2.j Amend Articles Re: Reference to         For       For          Management
      Guidelines for Incentive Compensation
      of Executives on Company Web site
4.2.k Amend Articles Re: Payment of Dividends For       For          Management
4.2.l Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting; Notice
      Period for Extraordinary General
      Meetings
4.2.m Amend Articles Re: Deadline and         For       For          Management
      Electronic Disclosure of Documentation
      Pertaining to General Meetings
4.2.n Amend Articles Re: Specify Deadline for For       For          Management
      Submitting Shareholder Proposals
4.2.o Amend Articles Re: Disclosure of        For       For          Management
      Minutes of the Meeting
4.2.p Amend Articles Re: Stipulate            For       For          Management
      Registration Date and Availability of
      Admission Tickets
4.3   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions
4.4   Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Kurt Nielsen (Vice Chairman) as For       For          Management
      Director
7a    Reelect Paul Aas as Director            For       For          Management
7b    Reelect Jerker Hartwall as Director     For       For          Management
7c    Reelect Walther Thygesen as Director    For       For          Management
7d    Reelect Mathias Uhlen as Director       For       For          Management
8     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditor
9     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2.1   Elect Director Seiichi Asaka            For       For          Management
2.2   Elect Director Norio Ohtsuka            For       For          Management
2.3   Elect Director Michio Hara              For       For          Management
2.4   Elect Director Kazuo Matsuda            For       For          Management
2.5   Elect Director Yukio Takebe             For       For          Management
2.6   Elect Director Tsutomu Komori           For       For          Management
2.7   Elect Director Yoshio Shoda             For       For          Management
2.8   Elect Director Masami Tazawa            For       For          Management
2.9   Elect Director Toyohiko Sanari          For       Against      Management
2.10  Elect Director Michio Ueno              For       Against      Management
2.11  Elect Director Yoshikazu Sashida        For       Against      Management
2.12  Elect Director Toshitaka Hagiwara       For       Against      Management


- --------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  JP3165600002
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yasunobu Suzuki          For       For          Management
2.2   Elect Director Hirotsugu Mori           For       For          Management
2.3   Elect Director Osamu Wakisaka           For       For          Management
2.4   Elect Director Kenji Okada              For       For          Management
2.5   Elect Director Yoshikazu Fukumura       For       For          Management
2.6   Elect Director Masashi Homma            For       For          Management
2.7   Elect Director Fukumatsu Kometani       For       For          Management
2.8   Elect Director Hitoshi Takai            For       For          Management
2.9   Elect Director Shigeyoshi Takagi        For       For          Management
2.10  Elect Director Yoshio Kato              For       For          Management
2.11  Elect Director Hironori Inoue           For       For          Management
2.12  Elect Director Hisaji Kawabata          For       For          Management


- --------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management


- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2.1   Elect Director Masaki Mitsumura         For       Against      Management
2.2   Elect Director Hideo Ohsawa             For       For          Management
2.3   Elect Director Hiroto Miyake            For       For          Management
2.4   Elect Director Akitoshi Itou            For       For          Management
2.5   Elect Director Yoshiharu Nishimura      For       For          Management
2.6   Elect Director Hideki Tokunaga          For       For          Management
2.7   Elect Director Takahiro Okuda           For       For          Management
2.8   Elect Director Satoshi Shinoda          For       For          Management
2.9   Elect Director Kazuhiro Hasegawa        For       For          Management
2.10  Elect Director Hiroshi Iijima           For       For          Management
2.11  Elect Director Shirou Nakahara          For       For          Management
2.12  Elect Director Masaru Yanagida          For       For          Management
2.13  Elect Director Takanori Ito             For       For          Management
2.14  Elect Director Isao Yamauchi            For       For          Management
3     Appoint Statutory Auditor Takeshi       For       Against      Management
      Ogiwara


- --------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  AU000000NUF3
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 31, 2009
3a    Elect W B (Bruce) Goodfellow as a       For       For          Management
      Director
3b    Elect J W (John) Stocker as a Director  For       For          Management
3c    Elect R J (Bob) Edgar as a Director     For       For          Management
4     Ratify the Past Issuance of 26.7        For       For          Management
      Million Shares at an Issue Price of
      A$11.25 Each to Institutional Investors
      Made on May 21, 2009
5     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.2 Million to an
      Amount Not Exceeding A$1.6 Million per
      Annum


- --------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  AU000000NUF3
Meeting Date: MAR 2, 2010    Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition by Sumitomo     For       For          Management
      Chemical Corporation Ltd of Up to 20
      Percent of the Issued Share Capital in
      the Company Pursuant to the Tender
      Offer to be Made to All Eligible
      Shareholders


- --------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  BMG668971101
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Cheng Chi Ming, Brian as        For       Against      Management
      Director
3a2   Reeect Lam Wai Hon, Patrick as Director For       For          Management
3a3   Reelect Cheung Chin Cheung as Director  For       For          Management
3a4   Reelect William Junior Guilherme Doo as For       For          Management
      Director
3a5   Reelect Wilfried Ernst Kaffenberger as  For       For          Management
      Director
3a6   Reelect Cheng Wai Chee, Christopher as  For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Increase in Authorized Share    For       For          Management
      Capital from HK$2.4 Billion to HK$4
      Billion by the Creation of an
      Additional 1.6 Billion Shares of HK$1
      Each
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  BMG668971101
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

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


- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Takeo Obayashi           For       For          Management
3.2   Elect Director Toru Shiraishi           For       For          Management
3.3   Elect Director Masashi Honjo            For       For          Management
3.4   Elect Director Tadahiko Noguchi         For       For          Management
3.5   Elect Director Yuji Nakamura            For       For          Management
3.6   Elect Director Ryuichi Irahara          For       For          Management
3.7   Elect Director Makoto Kanai             For       For          Management
3.8   Elect Director Shozo Harada             For       For          Management
3.9   Elect Director Makoto Kishida           For       For          Management
3.10  Elect Director Akihisa Miwa             For       For          Management
3.11  Elect Director Kenichi Shibata          For       For          Management
3.12  Elect Director Nao Sugiyama             For       For          Management
4.1   Appoint Statutory Auditor Tatsunosuke   For       Against      Management
      Kagaya
4.2   Appoint Statutory Auditor Yasutaka      For       For          Management
      Kakiuchi


- --------------------------------------------------------------------------------

OBIC CO LTD.

Ticker:       4684           Security ID:  JP3173400007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 190
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yorihiko Osuga           For       For          Management
2.2   Elect Director Toshimitsu Yamaki        For       For          Management
2.3   Elect Director Akitomi Shimazaki        For       For          Management
2.4   Elect Director Osamu Kaneda             For       For          Management
2.5   Elect Director Yasuyuki Asahi           For       For          Management
2.6   Elect Director Michinobu Fujinami       For       For          Management
2.7   Elect Director Koji Hoshino             For       For          Management
2.8   Elect Director Tomijiro Morita          For       For          Management
2.9   Elect Director Masahide Yukitake        For       For          Management
2.10  Elect Director Takamasa Mase            For       For          Management
2.11  Elect Director Kazuyoshi Arai           For       For          Management
2.12  Elect Director Izumi Amano              For       For          Management
3     Appoint Statutory Auditor Minoru Hayano For       For          Management


- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  AT0000746409
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Company Name
6.1   Reelect Maximilian Eiselsberg as        For       For          Management
      Supervisory Board Member
6.2   Reelect Gilbert Frizberg as Supervisory For       For          Management
      Board Member
6.3   Reelect Alfred Heinzel as Supervisory   For       For          Management
      Board Member
6.4   Elect Harald Kaszanits as Supervisory   For       For          Management
      Board Member
6.5   Reelect Herbert Kaufmann as Supervisory For       For          Management
      Board Member
6.6   Reelect Peter Puespoek as Supervisory   For       For          Management
      Board Member
6.7   Reelect Reinhold Suessenbacher as       For       For          Management
      Supervisory Board Member
6.8   Elect Christa Wagner as Supervisory     For       For          Management
      Board Member
6.9   Reelect Siegfried Wolf as Supervisory   For       For          Management
      Board Member
6.10  Reelect Burkhard Hofer as Supervisory   For       For          Management
      Board Member


- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichiro Suzuki         For       For          Management
1.2   Elect Director Kazuhisa Shinoda         For       For          Management
1.3   Elect Director Yutaka Sekiguchi         For       For          Management
1.4   Elect Director Shinichiro Kondo         For       For          Management
1.5   Elect Director Takashi Ishida           For       For          Management
1.6   Elect Director Tsuneo Hashimoto         For       For          Management
1.7   Elect Director Hiroki Hashimoto         For       For          Management
1.8   Elect Director Tazunu Ando              For       For          Management
1.9   Elect Director Susumu Yajima            For       For          Management
1.10  Elect Director Kiyotaka Shindo          For       For          Management
1.11  Elect Director You Takeuchi             For       For          Management
1.12  Elect Director Osamu Akiyama            For       For          Management
2     Appoint Statutory Auditor Yasuhiro      For       For          Management
      Sugihara
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Remove Director Kazuhisa Shinoda from   Against   Against      Shareholder
      Office


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.035 Per Share
3     Reelect Shekhar Anantharaman as         For       For          Management
      Director
4     Reelect Sridhar Krishnan as Director    For       For          Management
5     Reelect Tse Po Shing as Director        For       For          Management
6     Reelect Mark Haynes Daniell as Director For       For          Management
7     Approve Directors' Fees of SGD 978,000  For       For          Management
      for the Year Ending June 30, 2010
      (2009: SGD 896,500)
8     Reappoint  Ernst and Young LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management
3     Approve Olam Scrip Dividend Scheme      For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing by the Joint Lead       For       For          Management
      Managers of 6 Percent Convertible Bonds
      Due 2016 with an Aggregate Principal
      Amount of $100 Million to Breedens
      Investments Pte. Ltd.


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Mike Arnold as Director           For       For          Management
3ii   Elect Patrick O'Sullivan as Director    For       For          Management
3iii  Re-elect Nigel Andrews as Director      For       For          Management
3iv   Re-elect Bongani Nqwababa as Director   For       For          Management
3v    Re-elect Lars Otterbeck as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Amend Performance Share Plan            For       For          Management
8     Approve Scrip Dividend Alternative      For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Approve Each Contingent Purchase        For       For          Management
      Contracts; Authorise Off-Market
      Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Tsuyoshi Kikukawa        For       For          Management
2.2   Elect Director Masaharu Okubo           For       For          Management
2.3   Elect Director Hideo Yamada             For       For          Management
2.4   Elect Director Haruhito Morishima       For       For          Management
2.5   Elect Director Masataka Suzuki          For       For          Management
2.6   Elect Director Kazuhisa Yanagisawa      For       For          Management
2.7   Elect Director Shuichi Takayama         For       For          Management
2.8   Elect Director Takashi Tsukaya          For       For          Management
2.9   Elect Director Hisashi Mori             For       For          Management
2.10  Elect Director Kazuhiro Watanabe        For       For          Management
2.11  Elect Director Shinichi Nishigaki       For       For          Management
2.12  Elect Director Hironobu Kawamata        For       For          Management
2.13  Elect Director Rikiya Fujita            For       For          Management
2.14  Elect Director Masanobu Chiba           For       For          Management
2.15  Elect Director Junichi Hayashi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Shinichi Hayashi


- --------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshio Tateishi          For       For          Management
2.2   Elect Director Fumio Tateishi           For       For          Management
2.3   Elect Director Hisao Sakuta             For       For          Management
2.4   Elect Director Keiichirou Akahoshi      For       For          Management
2.5   Elect Director Yutaka Takigawa          For       For          Management
2.6   Elect Director Kazuhiko Toyama          For       For          Management
2.7   Elect Director Masamitsu Sakurai        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Khadem Al Qubaisi as Supervisory  For       For          Management
      Board Member
7.2   Elect Wolfgang Berndt as Supervisory    For       For          Management
      Board Member
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Exclusion of Securitzation of Shares
9     Approve 2010 Long Term Incentive Plan   For       For          Management


- --------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2009
2     Elect R B (Bryan) Davis as Director     For       For          Management
3     Elect G J (Graham) Smorgon as Director  For       For          Management
4     Ratify the Past Issuance of 133.33      For       For          Management
      Million Ordinary Shares at an Issue
      Price of A$1.80 Each to Institutional
      Investors Made on April 30, 2009
5     Approve the Amendments to the           For       For          Management
      Constitution


- --------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  JP3197600004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Gyo Sagara               For       For          Management
2.2   Elect Director Hiroshi Awata            For       For          Management
2.3   Elect Director Kinya Morimoto           For       For          Management
2.4   Elect Director Kazuhito Kawabata        For       For          Management
2.5   Elect Director Shinji Fujiyoshi         For       For          Management
2.6   Elect Director Isao Ono                 For       For          Management
2.7   Elect Director Fumio Takahashi          For       For          Management
2.8   Elect Director Daikichi Fukushima       For       For          Management
2.9   Elect Director Hiroshi Ichikawa         For       For          Management
2.10  Elect Director Naonobu Endo             For       For          Management
2.11  Elect Director Shozou Matsuoka          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  GRS419003009
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Executive         For       Did Not Vote Management
      Director
2     Elect Directors                         For       Did Not Vote Management
3     Elect Members of Audit Committee        For       Did Not Vote Management
4     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
5     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
6     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  GRS419003009
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2009  For       Did Not Vote Management
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2010
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Ratify Director Appointments            For       Did Not Vote Management
9     Elect Members of Audit Committee        For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
12    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


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ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


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ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       316            Security ID:  BMG677491539
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tung Chee Chen as Director      For       For          Management
2b    Reelect Tung Lieh Sing Alan as Director For       For          Management
2c    Reelect Wong Yue Chim Richard as        For       For          Management
      Director
3     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


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ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Trevor Bourne as a Director       For       For          Management
3.2   Elect Helen M Nugent as a Director      For       For          Management
3.3   Elect John H Akehurst as a Director     For       For          Management
3.4   Elect Karen A Moses as a Director       For       For          Management
4     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth A$2.52
      Million for FY 2008/09 and A$2.94
      Million for FY 2009/10 to Grant A King
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan
5     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth
      A$978,000 for FY 2008/09 and A$1.15
      Million for FY 2009/10 to Karen A Moses
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan


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ORION OYJ

Ticker:       ORNBV          Security ID:  FI0009014377
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Audir's
      Report and CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Annual Amount of EUR 72,000 for
      Chairman, EUR 49,000 for VIce Chairman,
      and EUR 36,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Matti Kavetvuo, Hannu Syrjanen
      (Chairman), and Jukka Ylppo as
      Directors, Elect Heikki Westerlund as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Distribution of EUR 0.10 per    For       For          Management
      Share as Repayment of Capital
16    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
17    Authorize Repurchase of 300,000 Class B For       For          Management
      Shares
18    Authorize Reissuance of 500,000         For       For          Management
      Repurchased Shares
19    Close Meeting                           None      None         Management


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ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshihiko Miyauchi       For       For          Management
1.2   Elect Director Yukio Yanase             For       For          Management
1.3   Elect Director Hiroaki Nishina          For       For          Management
1.4   Elect Director Haruyuki Urata           For       For          Management
1.5   Elect Director Kazuo Kojima             For       For          Management
1.6   Elect Director Yoshiyuki Yamaya         For       For          Management
1.7   Elect Director Makoto Inoue             For       For          Management
1.8   Elect Director Yoshinori Yokoyama       For       For          Management
1.9   Elect Director Hirotaka Takeuchi        For       For          Management
1.10  Elect Director Takeshi Sasaki           For       For          Management
1.11  Elect Director Eiko Tsujiyama           For       For          Management
1.12  Elect Director Robert Feldman           For       For          Management
1.13  Elect Director Takeshi Niinami          For       For          Management


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ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Set Minimum          For       For          Management
      Convocation Period for General
      Meetings; Enable Electronic
      Communication of Documents Pertaining
      to General Meetings


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ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
1.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 2.25 per Share
2.1   Receive Information on Remuneration     None      Did Not Vote Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
3.1   Approve Repurchase of Shares and        For       Did Not Vote Management
      Reissuance of Repurchased Shares in
      Connection with Incentive Arrangements
3.2   Authorize Repurchase of Shares and      For       Did Not Vote Management
      Cancellation of Repurchased Shares
4     Approve Issuance of 72 Million Shares   For       Did Not Vote Management
      without Preemptive Rights
5     Reelect Andresen, Kreutzer, Bjerke,     For       Did Not Vote Management
      Houg, Pettersson, Waersted, Windfeldt,
      Svarva, Mejdell, Blystad, Selte and
      Venold as Members of Corporate
      Assembly; Elect Flinder and Brautaset
      as New Members; Elect Six Deputies
6.1   Elect Olaug Svarva, Idar Kreutzer and   For       Did Not Vote Management
      Leiv Askvig as Members of Nominating
      Committee
6.2   Elect Idar Kreutzer as Chairman of      For       Did Not Vote Management
      Nominating Committee
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly in the Amount of NOK
      130,000 per Year for Chairman, NOK
      32,500 per Year for Vice-Chairman and
      NOK 6,500 per Meeting Attended for
      Other Members
8     Approve Remuneration for Nomination     For       Did Not Vote Management
      Committee Work in the Amount of NOK
      6,500 per Meeting for the Chair and NOK
      4,500 per Meeting for Other Members
9     Approve Guidelines for Nomination       For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Instruct Board to Direct Management to  Against   Did Not Vote Shareholder
      Ensure that Orkla Finans' Operations
      Are Grounded at All Times in Adequate
      Expertise and Satisfactory Ethical
      Guidelines


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OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Ozaki            For       For          Management
2.2   Elect Director Hiroshi Yokokawa         For       For          Management
2.3   Elect Director Masashi Kuroda           For       For          Management
2.4   Elect Director Takashi Sakai            For       For          Management
2.5   Elect Director Shigeki Hirano           For       For          Management
2.6   Elect Director Kazuo Kakehashi          For       For          Management
2.7   Elect Director Noriyuki Nakajima        For       For          Management
2.8   Elect Director Masato Kitamae           For       For          Management
2.9   Elect Director Takehiro Honjou          For       For          Management
2.10  Elect Director Koji Kono                For       For          Management
2.11  Elect Director Hirofumi Kyutoku         For       For          Management
2.12  Elect Director Tadamitsu Kishimoto      For       For          Management
2.13  Elect Director Shunzou Morishita        For       For          Management
3     Appoint Statutory Auditor Toshihiko     For       For          Management
      Hayashi


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OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  JP3188200004
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Elect Director                          For       For          Management


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OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  FI0009002422
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 43,000 for Vice Chairman, and EUR
      34,000 for Other Directors
11    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Victoire de Margerie, Anna
      Nilsson-Ehle, Jussi Pesonen, Leena
      Saarinen, and Anssi Soila (Vice Chair)
      as Directors; Elect Olli Vaartimo as
      New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG Oy Ab as Auditors           For       For          Management
14    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
15    Approve Issuance of up to 18 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 18 Million
      Treasury Shares without Preemptive
      Rights
16    Amend Articles Re: Editorial Changes to For       For          Management
      Article 8 Referring to the Right to
      Represent the Company; Notification of
      General Meeting
17    Approve Charitable Donations of Up to   For       For          Management
      EUR 1 Million
18    Establish a Nominating Committee        None      Against      Shareholder
19    Close Meeting                           None      None         Management


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OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  SG1S04926220
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  SG1S04926220
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect David Philbrick Conner as       For       For          Management
      Director
3b    Reelect Neo Boon Siong as Director      For       For          Management
4     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
5a    Approve Remuneration of Non-executive   For       For          Management
      Directors of SGD 1.7 Million for the
      Year Ended Dec. 31, 2009 (2008: SGD 1.6
      Million)
5b    Approve Allotment and Issuance of 6,000 For       For          Management
      ordinary shares (2008: 4,800 Ordinary
      Shares) for Each Non-Executive Director
      as Bonus Shares
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
10    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise


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OZ MINERALS LTD

Ticker:       OZL            Security ID:  AU000000OZL8
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2(i)  Elect Neil Hamilton as Director         For       For          Management
2(ii) Elect Paul Dowd as Director             For       For          Management
2(iii Elect Charles Lenegan as Director       For       For          Management
2(iv) Elect Brian Jamieson as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
4     Approve the Grant of Up to 2.8 Million  For       For          Management
      Performance Rights to Terry Burgess,
      Managing Director and Chief Executive
      Officer, Under the OZ Minerals Long
      Term Incentive Plan
5     Ammend Constitution to Include          For       For          Management
      Proportional Takeover Approval
      Provisions


- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  FR0010096354
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Deloitte et Associes as Auditor For       For          Management
7     Reelect Ernst and Young Audit as        For       For          Management
      Auditor
8     Reelect BEAS as Alternate Auditor       For       For          Management
9     Reelect Auditex as Alternate Auditor    For       For          Management
10    Approve Transaction with Jean Pierre    For       Against      Management
      Remy Re: Severance Payment
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 to 14 Above
16    Authorize Capital Increase of Up to EUR For       For          Management
      10 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 11 to 17 at EUR 20 Million
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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PALADIN ENERGY LTD

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Donald Myron Shumka as a Director For       For          Management
3     Approve the Paladin Energy Ltd Employee For       For          Management
      Performance Share Rights Plan
4     Approve the Paladin Energy Ltd          For       For          Management
      Contractor Performance Share Rights
      Plan
5     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to John Borshoff,
      Managing Director and CEO, Pursuant to
      the Paladin Energy Ltd Employee
      Performance Share Rights Plan
6     Ratify the Past Issuance of 93.45       For       For          Management
      Million Shares at an Issue Price of
      A$4.60 Each to Institutional and
      Sophisticated Investors Made on Sept.
      15, 2009
7     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions


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PANASONIC CORP

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Nakamura           For       For          Management
1.2   Elect Director Masayuki Matsushita      For       For          Management
1.3   Elect Director Fumio Ohtsubo            For       For          Management
1.4   Elect Director Toshihiro Sakamoto       For       For          Management
1.5   Elect Director Takahiro Mori            For       For          Management
1.6   Elect Director Yasuo Katsura            For       For          Management
1.7   Elect Director Hitoshi Ohtsuki          For       For          Management
1.8   Elect Director Ken Morita               For       For          Management
1.9   Elect Director Ikusaburou Kashima       For       For          Management
1.10  Elect Director Junji Nomura             For       For          Management
1.11  Elect Director Kazunori Takami          For       For          Management
1.12  Elect Director Makoto Uenoyama          For       For          Management
1.13  Elect Director Masatoshi Harada         For       For          Management
1.14  Elect Director Ikuo Uno                 For       Against      Management
1.15  Elect Director Masayuki Oku             For       Against      Management
1.16  Elect Director Masashi Makino           For       For          Management
1.17  Elect Director Masaharu Matsushita      For       For          Management
1.18  Elect Director Yoshihiko Yamada         For       For          Management
1.19  Elect Director Takashi Toyama           For       For          Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Takahashi


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PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shuusaku Nagae           For       For          Management
1.2   Elect Director Michio Murakami          For       For          Management
1.3   Elect Director Hisao Yabu               For       For          Management
1.4   Elect Director Munetomo Torii           For       For          Management
1.5   Elect Director Kuniaki Matsukage        For       For          Management
1.6   Elect Director Makoto Kitano            For       For          Management
1.7   Elect Director Masahiro Ido             For       For          Management
1.8   Elect Director Yoshihiro Furuta         For       For          Management
1.9   Elect Director Satoshi Takeyasu         For       For          Management
1.10  Elect Director Haruki Nagasaki          For       For          Management
1.11  Elect Director Takayoshi Noura          For       For          Management
1.12  Elect Director Makoto Ishii             For       For          Management
1.13  Elect Director Masayoshi Hikosou        For       For          Management
1.14  Elect Director Kunihiko Sawa            For       For          Management
1.15  Elect Director Koushi Kitadai           For       For          Management
2.1   Appoint Statutory Auditor Tsutomu       For       For          Management
      Furukawa
2.2   Appoint Statutory Auditor Uichirou      For       Against      Management
      Nishio


- --------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  CH0021783391
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.72 per Bearer Share
      and CHF 0.27 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Segolene Gallienne as Director  For       Did Not Vote Management
4.1b  Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1c  Reelect Gerald Frere as Director        For       Did Not Vote Management
4.1d  Reelect Victor Delloye as Director      For       Did Not Vote Management
4.1e  Reelect Gerard Mestrallet as Director   For       Did Not Vote Management
4.1f  Reelect Michael Nobrega as Director     For       Did Not Vote Management
4.1g  Reelect Baudouin Prot as Director       For       Did Not Vote Management
4.1h  Reelect Gilles Samyn as Director        For       Did Not Vote Management
4.1i  Reelect Amaury de Seze as Director      For       Did Not Vote Management
4.1j  Elect Arnaud Vial as Director           For       Did Not Vote Management
4.2   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
5.1   Approve Creation of CHF 253 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5.2   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities, Compliance
      with Various Changes to Swiss Law
6     Transact Other Business (Non-Voting)    None      Did Not Vote Management


- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       8              Security ID:  HK0008011667
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of HK$0.133 Per Share  For       For          Management
3a    Reelect Li Tzar Kai, Richard as         For       For          Management
      Director
3b    Reelect Alexander Anthony Arena as      For       For          Management
      Director
3c    Reelect David Li Kwok Po as Director    For       For          Management
3d    Reelect Aman Mehta as Director          For       For          Management
3e    Reelect Raymond George Hardenbergh      For       For          Management
      Seitz as Director
3f    Reelect Tse Sze Wing, Edmund as         For       For          Management
      Director
3g    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  GB0006776081
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect CK Prahalad as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Share Incentive Plan            For       For          Management


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre         For       For          Management
      Pringuet Re: Severance Payments
6     Reelect Daniele Ricard as Director      For       Against      Management
7     Reelect Societe Paul Ricard as Director For       Against      Management
8     Reelect Jean-Dominique Comolli as       For       Against      Management
      Director
9     Reelect Lord Douro as Director          For       For          Management
10    Elect Gerald Frere as Director          For       For          Management
11    Elect Michel Chambaud as Director       For       For          Management
12    Elect Anders Narvinger as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to 20  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Amend Articles 20 and 24 of Bylaws Re:  For       Against      Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  AU000000PPT9
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Proust as a Director    For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Grant of Shares and Options For       For          Management
      Equivalent to A$1.025 Million to David
      Deverall Under the Company's Executive
      Share Plan and Executive Option Plan
      Pursuant to His Executive Service
      Agreement with the Company


- --------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  GB00B0H2K534
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Split                 For       For          Management


- --------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  GB00B0H2K534
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Thomas Andersen as Director       For       For          Management
5     Elect Stefano Cao as Director           For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Articles of Association           For       For          Management
14    Amend Performance Share Plan            For       For          Management


- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: JUN 2, 2010    Meeting Type: Annual/Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Thierry Peugeot as Supervisory  For       Against      Management
      Board Member
6     Authorize Repurchase of Up to 16        For       For          Management
      Million of Issued Shares
7     Authorize up to 2 Million Shares for    For       For          Management
      Use in Stock Option Plan (Repurchased
      Shares)
8     Authorize up to2 Million Shares for Use For       For          Management
      in Restricted Stock Plan (Repurchased
      Shares)
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations Granted under
      Items 6 to 9 in the Event of a Public
      Tender Offer
11    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  GRS014013007
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Appoint Auditors and Deputy Auditors    For       Did Not Vote Management
4     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Elect Members of Audit Committee        For       Did Not Vote Management
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
7     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PC             Security ID:  IT0000072725
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
1     Amend Articles 5, 7, and 16 of the      For       Did Not Vote Management
      Company Bylaws


- --------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  FI0009003222
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 Per Class A
      Share, and EUR 0.31 per Class K Share;
      Approve Charitable Donations of up to
      EUR 500,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 7,000
      for Chairman, EUR 5,000 for Deputy
      Chairman, and EUR 4,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Jukka Hienonen,  For       Against      Management
      Simo Kauppi, Satu Lahteenmaki, Tom von
      Weymarn as Directors; Elect Harri
      Sailas as New Director; Ratify Reijo
      Karhinen (Chair) and Tony Vepsalainen
      (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
16    Approve Issuance of up to 24 Million    For       For          Management
      Class A Shares, and 6 Million Class K
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
11    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about the Sale of Company's  None      For          Management
      Assets based on Offer Proposed by
      Telefonica SA


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Laurence Boone as Director        For       For          Management
6     Elect Yseulys Costes as Director        For       For          Management
7     Elect Caroline Puel as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 809,000
9     Reelect KPMG Audit as Auditor           For       For          Management
10    Reelect KPMG Audit IS as Alternate      For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12, 13, and 14
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Corporate Officers
20    Amend Article 22 of Bylaws Re:  Payment For       Against      Management
      of Dividends in Cash, in Kind or in
      Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  GB0007099541
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  GB0007099541
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Prudential Group plc as the   For       Against      Management
      New Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
3     Approve Performance Share Plan,         For       Against      Management
      Business Unit Performance Plans and M&G
      Executive Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option For       Against      Management
      Scheme, Irish SAYE Scheme,
      International Employees SAYE Scheme,
      International (Non-Employees) SAYE
      Scheme, Share Incentive Plan, Europe
      Share Participation Plan, Share Option
      Plan and Momentum Retention Plan
5     Authorise Establishment of Additional   For       Against      Management
      Employee Share Schemes for the Benefit
      of Overseas Employees


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  GB0007099541
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Garrett as Director    For       For          Management
4     Re-elect Bridget Macaskill as Director  For       For          Management
5     Re-elect Clark Manning as Director      For       For          Management
6     Re-elect Barry Stowe as Director        For       For          Management
7     Elect Nic Nicandrou as Director         For       For          Management
8     Elect Rob Devey as Director             For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  IT0004176001
Meeting Date: APR 13, 2010   Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
3     Elect Stefano Bulletti as Director      For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Equity Compensation Plans       For       Did Not Vote Management
1     Amend Stock Option Schemes              For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: APR 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management
2     Elect Members of Audit Committee        For       Did Not Vote Management
3     Ratify Director Appointment             For       Did Not Vote Management
4     Approve Lump Sum Financial Support to   For       Did Not Vote Management
      Personnel Insurance Funds
5     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Dividends                       For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Other Business                          For       Did Not Vote Management
7     Amend Article 8 in Company Bylaws       For       Did Not Vote Shareholder


- --------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  FR0000130577
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
7     Approve Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
8     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
9     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
10    Approve Transaction with BNP Paribas    For       For          Management
      Re: Credit Agreement
11    Approve Transaction with Societe        For       For          Management
      Generale Re: Credit Agreement
12    Approve Transaction with BNP Paribas    For       For          Management
      Re: Services Agreement
13    Reelect Sophie Dulac as Supervisory     For       Against      Management
      Board Member
14    Reelect Helene Ploix as Supervisory     For       Against      Management
      Board Member
15    Reelect Michel Cicurel as Supervisory   For       Against      Management
      Board Member
16    Reelect Amaury de Seze as Supervisory   For       Against      Management
      Board Member
17    Reelect Gerard Worms as Supervisory     For       Against      Management
      Board Member
18    Elect Marie-Claude Mayer as Supervisory For       Against      Management
      Board Member
19    Elect Marie-Josee Kravis as Supervisory For       Against      Management
      Board Member
20    Elect Veronique Morali as Supervisory   For       Against      Management
      Board Member
21    Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize up to 6 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
27    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  DE0006969603
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary PUMA Sprint GmbH
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary PUMA Vertrieb GmbH
9     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, and Exercise of Voting
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Peter Cosgrove as a Director      For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect James Strong as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


- --------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  NL0000240000
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Approve Financial Statements            For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9.a   Reelect Detlev Riesner to Supervisory   For       For          Management
      Board
9.b   Reelect Werner Brandt to Supervisory    For       For          Management
      Board
9.c   Reelect Metin Colpan to Supervisory     For       For          Management
      Board
9.d   Reelect Erik Hornnaess to Supervisory   For       For          Management
      Board
9.e   Reelect Manfred Karobath to Supervisory For       For          Management
      Board
9.f   Reelect Heino von Prondzynski to        For       For          Management
      Supervisory Board
10.a  Reelect Peer Schatz to Executive Board  For       For          Management
10.b  Reelect Roland Sackers to Executive     For       For          Management
      Board
10.c  Reelect Joachim Schorr to Executive     For       For          Management
      Board
10.d  Reelect Bernd Uder to Executive Board   For       For          Management
11    Ratify Ernst and Young as Auditors      For       For          Management
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  GB00B01C3S32
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  DEC 14, 2009

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


- --------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  GB00B01C3S32
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

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


- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends                       For       For          Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect M. van Wijk to Supervisory      For       For          Management
      Board
4b    Reelect G. Kampouri Monnas to           For       For          Management
      Supervisory Board
5a    Grant Board Authority to Issue Shares   For       For          Management
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Approve Performance Related             For       For          Management
      Remuneration in Performance Shares and
      Performance Options
6     Allow Questions                         None      None         Management
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  SE0000111940
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Olof Stenhammar as  For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income; Approve   For       Did Not Vote Management
      Record Date of Dividend Payment
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Olof Stenhammar (Chair), Lars   For       Did Not Vote Management
      Berg, Staffan Bohman, Arne Karlsson,
      Annette Sadolin, Jan Soderberg,
      Per-Olof Soderberg, and Margareth Ovrum
      as Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Reserve 650,000 Class B
      Shares to Guarantee Conversion Rights
18    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20    Approve Issuance of Up to 30 Million    For       Did Not Vote Management
      Class B Shares without Preemptive
      Rights
21    Other Business                          None      Did Not Vote Management
22    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  FI0009003552
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      the Auditor's Report, and the
      Supervisory Board's statement; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share;
      Approve Charitable Donations of Up to
      EUR 900,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 67,200 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      32,400 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Liisa Leino, and
      Hannu Ryopponen (Vice Chair) as
      Directors; Elect Pertti Korhonen, Matti
      Lievonen, and Jaana Tuominen as New
      Directors
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
19    Proposal by Solidium Oy to Abolish      For       For          Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  GB00B24CGK77
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  ES0173093115
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income from       For       For          Management
      Fiscal Year 2009
4     Approve Discharge of Directors          For       For          Management
5.1   Re-elect Francisco Javier Salas         For       For          Management
      Collantes as Independent Director for a
      4-Year Term
5.2   Elect Miguel Boyer Salvador as          For       For          Management
      Independent Director for a 4-Year Term
5.3   Elect Rui Manuel Janes Cartaxo as       For       For          Management
      Independent Director for a 4-Year Term
6     Amend Article 9 of Company Bylaws Re:   For       For          Management
      Preemptive Rights of Shareholders
7     Authorize Capital Increase within a     For       For          Management
      5-Year Period Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights of up EUR 135.27
      Millon; Approve Consequent Amendment of
      Article 5 of Company Bylaws
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instruments upto EUR 5
      Billon Within 5 years with Total or
      Partial Exclusion of Preemptive Rights
      . Approve Consequent Amendment of
      Article 5 of Company Bylaws
9.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
9.2   Approve Remuneration in Shares of       For       For          Management
      Executive Directors and Senior
      Management of Red Electrica Group
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report of Board of For       For          Management
      Directors
10.2  Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
11    Approve Minutes of Meeting              For       For          Management
12    Approve 2009 Corporate Governance       None      None         Management
      Report
13    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
14    Receive Report on Changes in Board of   None      None         Management
      Directors Guidelines


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  NL0006144495
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Ben van der Veer to Supervisory   For       Did Not Vote Management
      Board
3     Amend Articles                          For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  NL0006144495
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marike van Lier Lels to           For       Did Not Vote Management
      Supervisory Board
3     Amend Article 37 Re: Location of Annual For       Did Not Vote Management
      Meeting
4     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  NL0006144495
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       For          Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       For          Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
      up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Anthony Habgood as Director       For       For          Management
7     Elect Ben van der Veer as Director      For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Mark Armour as Director        For       For          Management
10    Re-elect Robert Polet as Director       For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve the Growth Plan                 For       For          Management
17    Approve the Bonus Investment Plan       For       For          Management


- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Auditor's Report                For       For          Management
6     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Amend Article 11.1.A/ of Bylaws Re:     For       For          Management
      Management Board Size
9     Reelect Carlos Ghosn as Director        For       Against      Management
10    Approve Additional Pension Scheme       For       For          Management
      Agreement for Carlos Ghosn
11    Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
12    Reelect Franck Riboud as Director       For       For          Management
13    Reelect Hiroto Saikawa as Director      For       For          Management
14    Acknowledge Appointment of Alexis       For       For          Management
      Kohler as Director Representing the
      French State
15    Acknowledge Appointment of Luc Rousseau For       For          Management
      as Director Representing the French
      State
16    Elect Bernard Delpit as Director        For       For          Management
17    Elect Pascale Sourisse as Director      For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      the General Meeting


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      Did Not Vote Management
      Shareholders and Proxies
2     Elect Thomas Aanmoen as Chairman of     For       Did Not Vote Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Creation of up to NOK 4 Billion For       Did Not Vote Management
      Pool of Capital with Preemptive Rights;
      Amend Articles Accordingly


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      Did Not Vote Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 425,000 for Chairman,
      NOK 275,000 for Vice-chair, and NOK
      250,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Treatment of
      Net Loss
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Right to Convene     For       Did Not Vote Management
      EGM; Right to Attend Meeting
9     Approve Creation of NOK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Shares and Reissuance
      of Repurchase Shares
11    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Bonds without Preemptive
      Rights up to Aggregate Nominal Amount
      of NOK 10 Billion; Approve Creation of
      NOK 100 Million Pool of Capital to
      Guarantee Conversion Rights
12    Elect Dag Opedal, Tore Schiotz, Roar    For       Did Not Vote Management
      Engeland, Susanne Thore, Hilde Myrberg,
      Odd Hansen, Bernt Reitan, and Helene
      Bergquist as Directors
13    Reelect Rune Selmar as Members of       For       Did Not Vote Management
      Nominating Committee; Elect Torkil
      Nordberg as Chairman of Nominating
      Committee


- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  ES0173516115
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  GG00B3FHW224
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Jacques Aigrain as Director of    For       For          Management
      the Company
6     Elect Gerardo Arostegui as Director of  For       For          Management
      the Company
7     Elect Mel Carvill as Director of the    For       For          Management
      Company
8     Elect Gerhard Roggemann as Director of  For       For          Management
      the Company
9     Re-elect Michael Biggs as Director of   For       For          Management
      the Company
10    Re-elect Peter Niven as Director of the For       For          Management
      Company
11    Elect David Allvey as Director of       For       For          Management
      Friends Provident Holdings (UK) Limited
12    Elect Evelyn Bourke as Director of      For       For          Management
      Friends Provident Holdings (UK) Limited
13    Elect Clive Cowdery as Director of      For       For          Management
      Friends Provident Holdings (UK) Limited
14    Elect Nicholas Lyons as Director of     For       For          Management
      Friends Provident Holdings (UK) Limited
15    Elect Trevor Matthews as Director of    For       For          Management
      Friends Provident Holdings (UK) Limited
16    Elect Robin Phipps as Director of       For       For          Management
      Friends Provident Holdings (UK) Limited
17    Elect Gerhard Roggemann as Director of  For       For          Management
      Friends Provident Holdings (UK) Limited
18    Elect Derek Ross as Director of Friends For       For          Management
      Provident Holdings (UK) Limited
19    Elect John Tiner as Director of Friends For       For          Management
      Provident Holdings (UK) Limited
20    Elect Sir Malcolm Williamson as         For       For          Management
      Director of Friends Provident Holdings
      (UK) Limited
21    Approve Final Dividend                  For       For          Management
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Adopt New Articles of Incorporation     For       For          Management
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase               For       For          Management
26    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Remove Provisions on
      Class 9 Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Eiji Hosoya              For       For          Management
2.2   Elect Director Seiji Higaki             For       For          Management
2.3   Elect Director Kazuhiro Higashi         For       For          Management
2.4   Elect Director Kaoru Isono              For       For          Management
2.5   Elect Director Shoutarou Watanabe       For       For          Management
2.6   Elect Director Kunio Kojima             For       For          Management
2.7   Elect Director Hideo Iida               For       For          Management
2.8   Elect Director Tsutomu Okuda            For       Against      Management
2.9   Elect Director Yuuko Kawamoto           For       For          Management
2.10  Elect Director Shuusai Nagai            For       For          Management


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  GB0004250451
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ellwood as Director      For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect David Robbie as Director       For       For          Management
7     Re-elect Carl Symon as Director         For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Masamitsu Sakurai        For       For          Management
2.2   Elect Director Shiro Kondo              For       For          Management
2.3   Elect Director Takashi Nakamura         For       For          Management
2.4   Elect Director Kazunori Azuma           For       For          Management
2.5   Elect Director Zenji Miura              For       For          Management
2.6   Elect Director Hiroshi Kobayashi        For       For          Management
2.7   Elect Director Shiro Sasaki             For       For          Management
2.8   Elect Director Yoshimasa Matsuura       For       For          Management
2.9   Elect Director Nobuo Inaba              For       For          Management
2.10  Elect Director Eiji Hosoya              For       For          Management
2.11  Elect Director Mochio Umeda             For       For          Management
3.1   Appoint Statutory Auditor Shigekazu     For       For          Management
      Iijima
3.2   Appoint Statutory Auditor Tsukasa       For       For          Management
      Yunoki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyohisa Horie
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  JP3977400005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Susumu Naito             For       For          Management
2.2   Elect Director Kenji Hayashi            For       For          Management
2.3   Elect Director Hiroyasu Naito           For       For          Management
2.4   Elect Director Tsunenori Narita         For       For          Management
2.5   Elect Director Masao Kosugi             For       For          Management
2.6   Elect Director Yuji Kondo               For       For          Management
2.7   Elect Director Kozo Masuoka             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kinya Nankan


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      December 31, 2009
2     Approve Remuneration Report for the     For       For          Management
      Year Ended December 31, 2009 as Set Out
      in the 2009 Annual Report
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Elect Michael Fitzpatrick as Director   For       For          Management
8     Elect Lord Kerr as Director             For       For          Management
9     Re-Appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors of Rio Tinto Plc and to
      Authorise the Audit Committee to
      Determine the Auditors' Remuneration
10    Approve Renewal of Off-Market and       For       For          Management
      On-Market Share Buyback Authorities
11    Approve Renewal of Authorities to Buy   For       For          Management
      Back Shares Held by Rio Tinto Plc


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  GB0007188757
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor and Authorise Their
      Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Toshiki Takano           For       For          Management
2.2   Elect Director Masahiko Yamazaki        For       For          Management


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  GB0032836487
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Byrom as Director        For       For          Management
4     Re-elect Peter Gregson as Director      For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Dr John McAdam as Director     For       For          Management
7     Re-elect Andrew Shilston as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Accession to and            For       For          Management
      Participation in the Asset Protection
      Scheme; Approve the Issue of B Shares
      and the Dividend Access Share to HM
      Treasury (Related Party Transaction)
2     Issue Equity with Rights up to GBP      For       For          Management
      84,500,000,000.01, Comprising up to
      4,025,000,000,000 B Shares and One
      Dividend Access Share (HM Treasury) and
      177,000,000,000 Ord. Shares (Converting
      B Shares into Ord. Shares and/or
      Non-Voting Deferred Shares Series B)
3     Authorise Directors to Capitalise       For       For          Management
      Certain Amounts of the Company's
      Reserves for the Purposes of Paying Up
      in Full New B Shares; Consolidate and
      Subdivide Share Capital and/or
      Subdivide Shares
4     Approve RBS 2010 Deferral Plan          For       For          Management
5     Amend Articles of Association           For       For          Management
6     Issue Equity without Pre-emptive Rights For       For          Management
      up to GBP 1,610,000,000.01 (Issue of B
      Shares and the Dividend Access Share to
      HM Treasury or its Nominee) and up to
      GBP 44,250,000,000 (Issue of Ordinary
      Shares in Connection with Conversion of
      B Shares)


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Sandy Crombie as Director     For       For          Management
4     Elect Bruce Van Saun as Director        For       For          Management
5     Elect Philip Scott as Director          For       For          Management
6     Elect Penny Hughes as Director          For       For          Management
7     Elect Brendan Nelson as Director        For       For          Management
8     Re-elect Joe MacHale as Director        For       For          Management
9     Re-elect Philip Hampton as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Share Sub Division              For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Long Term Incentive Plan        For       For          Management
17    Approve Employee Share Ownership Plan   For       For          Management
18    Adopt New Articles of Association       For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Terms of the Conditional    For       For          Management
      Repurchase Agreement and the Argon
      Conditional Repurchase Agreement
2     Amend Articles of Association           For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  GB00B03MLX29
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  GB00B03MM408
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


- --------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  GB0006616899
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect George Culmer as Director      For       For          Management
4     Re-elect Simon Lee as Director          For       For          Management
5     Re-elect Noel Harwerth as Director      For       For          Management
6     Re-elect Malcolm Le May as Director     For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Re-elect John Maxwell as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  BE0003562700
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Count Richard Goblet d'Alviella For       Did Not Vote Management
      as Director
7.2   Reelect Robert J. Murray as Director    For       Did Not Vote Management
7.3   Reelect Jack L. Stahl as Director       For       Did Not Vote Management
8     Indicate Jack L. Stahl as Independent   For       Did Not Vote Management
      Board Member
9     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company


- --------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dambisa Moyo as Director          For       For          Management
4     Re-elect Meyer Kahn as Director         For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Geoffrey Bible as Director     For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Carlos Perez Davila as         For       For          Management
      Director
10    Re-elect Cyril Ramaphosa as Director    For       For          Management
11    Re-elect Alejandro Santo Domingo Davila For       For          Management
      as Director
12    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
17    Authorise 156,947,400 Ordinary Shares   For       For          Management
      for Market Purchase
18    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
19    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BBBEE Transactions; Authorise   For       For          Management
      Directors to Implement Exchange
      Agreement, Implementation Agreement and
      Additional Arrangements so that the
      Transaction can be Carried into Effect;
      Issue Equity with Rights up to USD
      16,519,600.20 (Exchange Agreement)
2     Subject to and Conditional Upon the     For       For          Management
      Approval of Resolution 1, Authorise the
      Directors of The South African
      Breweries Ltd to Adopt The SAB Zanzele
      Employee Trust


- --------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JAN 13, 2010   Meeting Type: Court
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of its Ordinary Shares


- --------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Reelect Mazars as Auditor               For       For          Management
6     Elect Ernst & Young et Autres as        For       For          Management
      Auditor
7     Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
8     Elect Auditex as Alternate Auditor      For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  GB0008021650
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.93 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Ruth Markland as Director      For       For          Management
4     Re-elect Paul Walker as Director        For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Paul Stobart as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 4,376,556 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 8,753,112 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 656,483
11    Authorise 131,296,695 Ordinary Shares   For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting (Other   For       For          Management
      than an Annual General Meeting) May be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


- --------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  DE0006202005
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2010
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 71.3 Million Pool of Capital to
      Guarantee Conversion Rights
9     Amend Articles Re: Participation in and For       For          Management
      Video and Audio Transmission of General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  FI0009003305
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  KYG7800X1079
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Sheldon Gary Adelson as         For       For          Management
      Non-Executive Director
2b    Reelect Steven Craig as Executive       For       For          Management
      Director
2c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1 per Share
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       For          Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren (Chair), Lars
      Pettersson and Simon Thompson as
      Directors; Elect Lars Westerberg as
      Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  JP3326410002
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Hideyuki Busujima        For       For          Management
2.2   Elect Director Akihiko Sawai            For       For          Management
2.3   Elect Director Junzo Hamaguchi          For       For          Management
2.4   Elect Director Kimihisa Tsutsui         For       For          Management


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  FI0009007694
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share;
      Approve Transfer of EUR 500,000 to
      Donation Reserve
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Sirkka Hamalainen-Lindfors and  For       For          Management
      Seppo Kievari as Directors; Elect Antti
      Herlin as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Pekka Pajamo, APA, and KPMG as  For       For          Management
      Auditors and Sixten Nyman as Deputy
      Auditor
15    Amend Articles Re: Delete Reference to  For       For          Management
      Share Capital; Remove Age Restriction
      to Directors; Set Number of Auditors to
      One; Amend Stipulation Regarding
      Convocation of General Meeting; Make
      Other Amendments
16    Authorize Repurchase of 16 Million      For       For          Management
      Issued Shares
17    Approve Issuance of 82 Million Shares   For       Against      Management
      and Conveyance of 5 Million Shares with
      or without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  JP3336000009
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Akira Kurokawa           For       For          Management
2.2   Elect Director Masahiro Mita            For       For          Management
2.3   Elect Director Takakazu Morita          For       For          Management
2.4   Elect Director Toshiaki Nishihata       For       For          Management
2.5   Elect Director Isao Muramatsu           For       For          Management
2.6   Elect Director Noboru Kotani            For       For          Management
2.7   Elect Director Tatsuhiko Hamamoto       For       For          Management
3.1   Appoint Statutory Auditor Yasuo Satou   For       For          Management
3.2   Appoint Statutory Auditor Yoshihiro     For       For          Management
      Notsuka
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan               For       For          Management
7     Approve Stock Option Plan               For       For          Management
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kenneth Alfred Dean as Director   For       For          Management
2(b)  Elect Gregory John Walton Martin as     For       For          Management
      Director
2(c)  Elect Jane Sharman Hemstritch as        For       For          Management
      Director
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Dec. 31, 2009
4     Approve the Grant of Share Acquisiton   For       For          Management
      Rights Worth A$2.25 Million to David
      John Wissler Knox, CEO and Managing
      Director, Under the Santos Employee
      Share Purchase Plan


- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Two Classes of Preferred Shares to
      Reflect Cancellation
2.1   Elect Director Seiichirou Sano          For       Against      Management
2.2   Elect Director Susumu Koike             For       For          Management
2.3   Elect Director Mitsuru Homma            For       For          Management
2.4   Elect Director Junji Esaka              For       For          Management
2.5   Elect Director Masato Ito               For       For          Management
2.6   Elect Director Morihiro Kubo            For       For          Management
2.7   Elect Director Shigeharu Yoshii         For       For          Management
2.8   Elect Director Kenjiro Matsuba          For       For          Management
3.1   Appoint Statutory Auditor Takeharu      For       Against      Management
      Nagata
3.2   Appoint Statutory Auditor Takae Makita  For       For          Management
3.3   Appoint Statutory Auditor Katsumasa     For       For          Management
      Muneyoshi


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  DE0007164600
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  JP3320950003
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Iwao Takamuki            For       For          Management
3.2   Elect Director Ryuuzou Yokouchi         For       For          Management
3.3   Elect Director Junji Ishii              For       For          Management
3.4   Elect Director Ryuu Shibata             For       For          Management
3.5   Elect Director Mineki Sekikawa          For       For          Management
3.6   Elect Director Youichi Azuma            For       For          Management
3.7   Elect Director Ryoji Mizushima          For       For          Management
3.8   Elect Director Eiichi Masugi            For       For          Management
3.9   Elect Director Shun Yamazaki            For       For          Management
4     Appoint Statutory Auditor Hisao Oba     For       For          Management
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takao Murakami           For       For          Management
2.2   Elect Director Yoshiyuki Mochida        For       For          Management
2.3   Elect Director Tsutomu Kamijo           For       For          Management
2.4   Elect Director Fumiaki Terasaka         For       For          Management
2.5   Elect Director Kazuo Ushio              For       For          Management
2.6   Elect Director Hidenori Tanaka          For       For          Management
2.7   Elect Director Yoichi Kato              For       For          Management
2.8   Elect Director Hiroaki Eto              For       For          Management
2.9   Elect Director Hiroshi Tanaka           For       For          Management
2.10  Elect Director Nobuo Katsumata          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsugio Yada
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Appoint Shareholder Nominee Yoshiharu   Against   Did Not Vote Shareholder
      Naito to the Board
5.2   Appoint Shareholder Nominee Yasuo       Against   Did Not Vote Shareholder
      Nakata to the Board
5.3   Appoint Shareholder Nominee Hironori    Against   Did Not Vote Shareholder
      Aihara to the Board
5.4   Appoint Shareholder Nominee Shunichi    Against   Did Not Vote Shareholder
      Fujii to the Board
5.5   Appoint Shareholder Nominee Shiro Hara  Against   Did Not Vote Shareholder
      to the Board
5.6   Appoint Shareholder Nominee Joshua      Against   Did Not Vote Shareholder
      Schechter to the Board


- --------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Yoshitaka Kitao          For       For          Management
2.2   Elect Director Yasutaro Sawada          For       For          Management
2.3   Elect Director Kenji Hirai              For       For          Management
2.4   Elect Director Takashi Nakagawa         For       For          Management
2.5   Elect Director Tomoya Asakura           For       For          Management
2.6   Elect Director Takashi Okita            For       For          Management
2.7   Elect Director Noriaki Maruyama         For       For          Management
2.8   Elect Director Shumpei Morita           For       For          Management
2.9   Elect Director Taro Izuchi              For       For          Management
2.10  Elect Director Hiroyoshi Kido           For       For          Management
2.11  Elect Director Noriyoshi Kimura         For       For          Management
2.12  Elect Director Hiroshi Tasaka           For       For          Management
2.13  Elect Director Takeshi Natsuno          For       For          Management
2.14  Elect Director Masaki Yoshida           For       For          Management
2.15  Elect Director Kiyoshi Nagano           For       For          Management
2.16  Elect Director Keiji Watanabe           For       For          Management
2.17  Elect Director Akihiro Tamaki           For       For          Management
3.1   Appoint Statutory Auditor Susumu        For       For          Management
      Watanabe
3.2   Appoint Statutory Auditor Ryujiro       For       Against      Management
      Shimamoto
3.3   Appoint Statutory Auditor Atsushi Fujii For       For          Management
3.4   Appoint Statutory Auditor Minoru Tada   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kenji Nakaya


- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  NL0000360618
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
4.2   Approve Dividends of USD 0.67 Per Share For       For          Management
5.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
5.2   Approve Remuneration of Supervisory     For       For          Management
      Board
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8.1   Grant Board Authority to Issue Shares   For       For          Management
      up to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item 8.1
9     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
10.1  Resignation of L.J.A.M. Ligthart as     None      None         Management
      Supervisory Board Member and as Vice
      -Chairman
10.2  Elect F.J.G.M. Cremers to Supervisory   For       For          Management
      Board
11    Other Business and Allow Questions      None      None         Management
      (Non-Voting)
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV B          Security ID:  SE0000308280
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's and Chairman's      None      None         Management
      Reports
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve 2010 Incentive Plan Based on    For       For          Management
      Residual Net Income
15a   Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board
15b   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.03
      Million
15c   Reelect Helmut Aurenz, Borje Ekholm,    For       For          Management
      Gunnar Larsson, Hans Potsch,  Francisco
      Sanz, Peter Wallenberg, Martin
      Winterkorn (Chairman), and Leif Ostling
      as Directors; Elect Jochem Heizmann
      (Vice Chair), and Asa Thunman as New
      Directors
15d   Approve Remuneration of Auditors        For       For          Management
16    Authorize Representatives of Three to   For       For          Management
      Four of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  CH0024638212
Meeting Date: MAR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  CH0024638212
Meeting Date: MAR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Alexander Schaub as Director    For       For          Management
4.2   Elect Peter Athanas as Director         For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       For          Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  GB0002405495
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robin Buchanan as Director        For       For          Management
4     Re-elect Michael Miles as Director      For       For          Management
5     Re-elect Merlyn Lowther as Director     For       For          Management
6     Re-elect Bruno Schroder as Director     For       Abstain      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  FR0010411983
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 960,000
7     Elect Monica Mondardini as Director     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 290 Million
13    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      290 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Warrants without  For       For          Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount EUR 150 Million
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize up to EUR 3 Million for Use   For       For          Management
      in Stock Option Plan
20    Authorize up to 0.08 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 870.9 Million
23    Amend Article 10 and 17 of Bylaws Re:   For       For          Management
      Age Limit for Directors
24    Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Age Limit for Chairman, CEO, and
      vice-CEO
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  GB0007908733
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Fix Number of Directors at Eight        For       For          Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Reelect John Fredriksen as Director     For       Against      Management
5     Reelect Tor Olav Troim as Director      For       Against      Management
6     Reelect Kate Blankenship as Director    For       Against      Management
7     Reelect Kjell E. Jacobsen as Director   For       Against      Management
8     Elect Kathrine Fredriksen as Director   For       Against      Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Makoto Iida              For       For          Management
2.2   Elect Director Juichi Toda              For       For          Management
2.3   Elect Director Shouhei Kimura           For       For          Management
2.4   Elect Director Kanemasa Haraguchi       For       For          Management
2.5   Elect Director Shuuji Maeda             For       For          Management
2.6   Elect Director Kouichi Satou            For       For          Management
2.7   Elect Director Fumio Obata              For       For          Management
2.8   Elect Director Katsuhisa Kuwahara       For       For          Management
2.9   Elect Director Yasuo Nakayama           For       For          Management
2.10  Elect Director Hiroshi Itou             For       For          Management
2.11  Elect Director Takayuki Itou            For       For          Management


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  SE0000163594
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 3.0 per  None      Did Not Vote Management
      Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.0 per Share
9c    Approve May 7, 2010 as Record Date for  For       Did Not Vote Management
      Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 4.88
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Did Not Vote Management
      Marie Ehrling, Annika Falkengren,
      Stuart Graham, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling (Chair),
      and Sofia Schorling-Hogberg as
      Directors
13    Elect Gustaf Douglas, Marianne Nilsson, For       Did Not Vote Management
      Per-Erik Mohlin, Mikael Ekdahl, and
      Lars Rosen as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15.1  Approve Performance Share Plan;         For       Did Not Vote Management
      Authorize Repurchase and Reissuance of
      up to 2.0 million Class B Shares in
      Connection with Performance Share Plan
15.2  Approve Performance Share Plan; Approve For       Did Not Vote Management
      Swap Agreement with Third Party as
      Alternative to Item 15.1
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Numbering of   For       For          Management
      Provisions (Technical)
2.1   Elect Director Hajime Satomi            For       For          Management
2.2   Elect Director Keishi Nakayama          For       For          Management
2.3   Elect Director Okitane Usui             For       For          Management
2.4   Elect Director Hisao Oguchi             For       For          Management
2.5   Elect Director Yuuji Iwanaga            For       For          Management
2.6   Elect Director Takeshi Natsuno          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B5ZN1N88
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Seiji Hanaoka            For       For          Management
2.2   Elect Director Yasuo Hattori            For       For          Management
2.3   Elect Director Minoru Usui              For       For          Management
2.4   Elect Director Masayuki Morozumi        For       For          Management
2.5   Elect Director Kenji Kubota             For       For          Management
2.6   Elect Director Torao Yajima             For       For          Management
2.7   Elect Director Seiichi Hirano           For       For          Management
2.8   Elect Director Tadaaki Hagata           For       For          Management
2.9   Elect Director Noriyuki Hama            For       For          Management
2.10  Elect Director Yoneharu Fukushima       For       For          Management
3     Appoint Statutory Auditor Toru Oguchi   For       For          Management


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Naotake Ohkubo           For       For          Management
2.2   Elect Director Naofumi Negishi          For       For          Management
2.3   Elect Director Takayoshi Matsunaga      For       For          Management
2.4   Elect Director Yoshiyuki Takitani       For       For          Management
2.5   Elect Director Ken Yoshida              For       For          Management
2.6   Elect Director Teiji Kouge              For       For          Management
2.7   Elect Director Hajime Kubo              For       For          Management
2.8   Elect Director Shigemi Tamura           For       For          Management
2.9   Elect Director Toru Tsuji               For       For          Management
3.1   Appoint Statutory Auditor Tadashi       For       For          Management
      Kunihiro
3.2   Appoint Statutory Auditor Shuichi Shino For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  SG1R50925390
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Ordinary Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Evert Henkes as Director        For       For          Management
5     Reelect Ang Kong Hua as Director        For       For          Management
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 802,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 801,250)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  SG1R50925390
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Industries Performance For       For          Management
      Share Plan 2010
4     Approve Sembcorp Industries Restricted  For       For          Management
      Share Plan 2010


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  SG1H97877952
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Ordinary Dividend of SGD  For       For          Management
      0.06 Per Share and Final Special
      Dividend of SGD 0.04 Per Share
3     Reelect Ngiam Joke Mui as Director      For       For          Management
4     Reelect Ron Foo Siang Guan as Director  For       For          Management
5     Reelect Wong Weng Sun as Director       For       For          Management
6     Reelect Tan Kwi Kin as Director         For       Against      Management
7     Reelect Richard Hale as Director        For       For          Management
8     Approve Directors' Fees of SGD 1.16     For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.07 Million)
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  SG1H97877952
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Marine Performance     For       For          Management
      Share Plan 2010
4     Approve Sembcorp Marine Restricted      For       For          Management
      Share Plan 2010


- --------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  JP3132600002
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.7
2.1   Elect Director Moritaka Hattori         For       For          Management
2.2   Elect Director Norimasa Yoshida         For       For          Management
2.3   Elect Director Shoichi Ogawa            For       For          Management
2.4   Elect Director Kiyotsugu Ito            For       For          Management
2.5   Elect Director Kazuhiro Masao           For       For          Management
2.6   Elect Director Kazuyuki Kataoka         For       For          Management
2.7   Elect Director Noboru Komiya            For       For          Management
2.8   Elect Director Akihide Takigawa         For       For          Management
2.9   Elect Director Hirohisa Fujita          For       For          Management
2.10  Elect Director Naoya Fukuchi            For       For          Management
2.11  Elect Director Nobuo Kuroyanagi         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Taro Ohashi
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kazumasa Kuboi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  GB0007973794
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alastair Lyons as Director        For       For          Management
5     Re-elect Christopher Hyman as Director  For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Market Purchase               For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Adopt New Articles of Association       For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       28833          Security ID:  LU0088087324
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      Did Not Vote Management
      of Agenda
2     Nomination of a Secretary and of Two    None      Did Not Vote Management
      Scrutineers
3     Receive Directors' Report               None      Did Not Vote Management
4     Receive Annoucements on Main            None      Did Not Vote Management
      Developments During Fiscal Year 2009
      and Developments
5     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
6     Receive Auditors' Report                None      Did Not Vote Management
7     Accept Financial Statements             For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.73 per Class A Share
9     Transfers Between Reserves Accounts     For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Ernst and Young as Auditors and For       Did Not Vote Management
      Fix the Auditors' Remuneration
13    Elect Serge Allegrezza as Director      For       Did Not Vote Management
14    Approve Repurchase of Shares            For       Did Not Vote Management
15    Approve Remuneration of Directors       For       Did Not Vote Management
16    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  JP3105220002
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Anzai            For       For          Management
1.2   Elect Director Masatoshi Wakasugi       For       For          Management
1.3   Elect Director Kensuke Futagoishi       For       For          Management
1.4   Elect Director Yasuaki Funatake         For       For          Management
1.5   Elect Director Kazuhiko Ishiguro        For       For          Management
1.6   Elect Director Youji Ohhashi            For       For          Management
1.7   Elect Director Toshikazu Tamura         For       For          Management
1.8   Elect Director Tadahiko Ujiie           For       For          Management
2.1   Appoint Statutory Auditor Masaharu Hino For       For          Management
2.2   Appoint Statutory Auditor Tetsuya       For       For          Management
      Katada


- --------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  GB00B1FH8J72
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Sir John Egan as Director      For       For          Management
6     Elect Gordon Fryett as Director         For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 339,500,000 to GBP
      425,000,000
11    Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      77,163,157 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      77,163,157
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,574,473
13    Authorise 23,646,774 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise That General Meetings of the  For       For          Management
      Company Other Than Annual General
      Meetings, be Called on Not Less Than 14
      Clear Days' Notice
15    Authorise Directors to Renew Severn     For       For          Management
      Trent Sharesave Scheme
16    Authorise Directors to Establish the    For       For          Management
      Severn Trent Share Matching Plan


- --------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividend of CHF 30 per Share
      and Additional Dividend of CHF 30 per
      Share
5.1   Reelect Sergio Marchionne               For       For          Management
5.2   Reelect Tiberto d'Adda as Director      For       Against      Management
5.3   Reelect August von Finck as Director    For       Against      Management
5.4   Reelect August Francois von Finck as    For       Against      Management
      Director
5.5   Reelect Peter Kalantzis as Director     For       For          Management
5.6   Reelect Thomas Limberger as Director    For       Against      Management
5.7   Reelect Shelby du Pasquier as Director  For       For          Management
5.8   Reelect Carlo Sant'Albano as Director   For       Against      Management
6     Ratify Deloitte SA as Auditors          For       For          Management


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Kuok Khoon Ean as Director      For       For          Management
3b    Reelect Roberto V. Ongpin as Director   For       For          Management
3c    Reelect Timothy David Dattels as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Katsuhiko Machida        For       For          Management
3.2   Elect Director Mikio Katayama           For       For          Management
3.3   Elect Director Masafumi Matsumoto       For       For          Management
3.4   Elect Director Toshio Adachi            For       For          Management
3.5   Elect Director Toshishige Hamano        For       For          Management
3.6   Elect Director Yoshiaki Ibuchi          For       For          Management
3.7   Elect Director Kenji Ohta               For       For          Management
3.8   Elect Director Nobuyuki Taniguchi       For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
3.10  Elect Director Katsuaki Nomura          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  JP3350800003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Shunsuke Asou For       Against      Management


- --------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  JP3357200009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Elect Director Yukio Yoshida            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Isamu Suzuki


- --------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65


- --------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Kazuo Yoshida            For       For          Management
4.1   Appoint Statutory Auditor Akira Fujii   For       Against      Management
4.2   Appoint Statutory Auditor Junichi       For       For          Management
      Takami
4.3   Appoint Statutory Auditor Junichi       For       Against      Management
      Oyamada


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa         For       For          Management
2.2   Elect Director Shunzo Mori              For       For          Management
2.3   Elect Director Fumio Akiya              For       For          Management
2.4   Elect Director Kiichi Habata            For       For          Management
2.5   Elect Director Masashi Kaneko           For       For          Management
2.6   Elect Director Fumio Arai               For       For          Management
2.7   Elect Director Masahiko Todoroki        For       For          Management
2.8   Elect Director Toshiya Akimoto          For       For          Management
2.9   Elect Director Hiroshi Komiyama         For       For          Management
3     Appoint Statutory Auditor Yoshihito     For       For          Management
      Kosaka
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  JP3375800004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Yuichi Sakai  For       Against      Management
2.2   Appoint Statutory Auditor Motoki        For       Against      Management
      Watanabe
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Three Committee System - Change
      Location of Head Office - Clarify Terms
      of Alternate Statutory Auditors - Add
      Provisions on Board of Statutory
      Auditors - Indemnify Statutory Auditors
2.1   Elect Director Shigeki Toma             For       For          Management
2.2   Elect Director Yukio Nakamura           For       For          Management
2.3   Elect Director J. Christopher Flowers   For       For          Management
2.4   Elect Director Shigeru Kani             For       For          Management
2.5   Elect Director Oki Matsumoto            For       For          Management
2.6   Elect Director Hiroyuki Takahashi       For       For          Management
3.1   Appoint Statutory Auditor Akira         For       For          Management
      Watanabe
3.2   Appoint Statutory Auditor Kozue Shiga   For       For          Management
3.3   Appoint Statutory Auditor Tatsuya       For       For          Management
      Tamura
4     Appoint Alternate Statutory Auditor     For       For          Management
      Makiko Yasuda
5     Set Aggregate Compensation Ceilings for For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Motozou Shiono           For       For          Management
2.2   Elect Director Isao Teshirogi           For       For          Management
2.3   Elect Director Sachio Tokaji            For       For          Management
2.4   Elect Director Yasuhiro Mino            For       For          Management
2.5   Elect Director Akio Nomura              For       Against      Management
2.6   Elect Director Teppei Mogi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsunori Umeyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  JE00B2QKY057
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect David Stout as Director           For       For          Management
4     Elect William Burns as Director         For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Amend the Portfolio Share Plan          For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shinzou Maeda            For       For          Management
2.2   Elect Director Kimie Iwata              For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Yasuhiko Harada          For       For          Management
2.5   Elect Director Hisayuki Suekawa         For       For          Management
2.6   Elect Director Tatsuomi Takamori        For       For          Management
2.7   Elect Director Shouichirou Iwata        For       For          Management
2.8   Elect Director Tatsuo Uemura            For       For          Management
3     Appoint Statutory Auditor Toshio        For       For          Management
      Yoneyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tooru Sakurai            For       For          Management
2.2   Elect Director Kazuhiro Satomi          For       For          Management
2.3   Elect Director Katsunori Nakanishi      For       For          Management
2.4   Elect Director Seiya Itou               For       For          Management
2.5   Elect Director Masahiro Gotou           For       For          Management
2.6   Elect Director Toshihiko Yamamoto       For       For          Management
2.7   Elect Director Akihiro Nakamura         For       For          Management
2.8   Elect Director Hidehito Iio             For       For          Management
2.9   Elect Director Yasuo Matsuura           For       For          Management
2.10  Elect Director Toshiaki Sugiyama        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroaki Sato


- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       Against      Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Appoint Statutory Auditor               For       For          Management
2.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  DE0007236101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LTD.

Ticker:       SGM            Security ID:  AU000000SGM7
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Varello as a Director        For       For          Management
2.2   Elect Michael Feeney as a Director      For       For          Management
2.3   Elect Paul Sukagawa as a Director       For       For          Management
2.4   Elect Geoffrey Brunsdon as a Director   For       For          Management
2.5   Elect Jim Thompson as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$2.5
      Million to A$3.0 Million Per Annum
4     Approve the Grant of 197,006            For       For          Management
      Performance Rights and 178,037 Options
      Exercisable at the Five Trading Day
      Volume Weighted Average Price Prior to
      Grant to Daniel Dienst Under the Sims
      Metal Management Ltd Long Term
      Incentive Plan
5     Approve the Remuneration Report for the None      For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  SG1V61937297
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per  For       For          Management
      Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Chew Choon Seng as Director     For       For          Management
3c    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for Year Ending March 31, 2010
      (FY 2008/2009: SGD 1.6 Million)
5     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Such Number of ASA  For       For          Management
      Shares to the Minister of Finance
      (Inc.) and Make Dividend Payments Out
      of the Company's Distributable Profits
      to the Minister of Finance (Inc.) as
      Holder of the ASA Shares
6c    Approve Issuance of Shares Pursuant to  For       For          Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  SG1V61937297
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties
3     Amend SIA Employee Share Option Scheme  For       Against      Management
4     Approve Distribution of Ordinary Shares For       For          Management
      in Singapore Airport Terminal Services
      Ltd. (SATS) Held by the Company By Way
      of Dividend in Specie in the Proportion
      of a Minimum of 0.69 and a Maximum of
      0.73 SATS Shares for Every One Share
      Held in the Company


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  SG1J26887955
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.155 Per For       For          Management
      Share
3     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
4     Reelect Euleen Goh as Director          For       For          Management
5     Reelect Ho Tian Yee as Director         For       For          Management
6     Reelect Low Check Kian as Director      For       For          Management
7     Reelect Robert Owen as Director         For       For          Management
8     Reelect Liew Mun Leong as Director      For       For          Management
9     Approve Directors' Fees of Up to SGD    For       For          Management
      750,000 to be Paid to Joseph Yuvaraj
      Pillay for the Year Ended June 30, 2010
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ended June 30,
      2010 (2009: SGD 1.2 Million)
11    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards Under the  SGX  For       For          Management
      Performance Share Plan and the
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX
      Share Option Plan


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  SG1J26887955
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  SG1P66918738
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.09
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Yeo Ning Hong as Director       For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5     Approve Directors' Fees of SGD 953,000  For       For          Management
      (2008: SGD 983,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Ordinary Tax Exempt       For       For          Management
      Dividend of SGD 0.04  Per Share and
      Special Tax Exempt Dividend of SGD
      0.0628 Cents Per Share
3a1   Reelect Tan Pheng Hock as Director      For       For          Management
3a2   Reelect Tan Kim Siew as Director        For       For          Management
3a3   Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
3b1   Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
3b2   Reelect MG Neo Kian Hong as Director    For       For          Management
4     Approve Directors' Fees of SGD 847,158  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 893,166)
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Performance
      Share Plan 2010
4     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Restricted
      Share Plan 2010


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  SG1T75931496
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  SG1T75931496
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
5     Reelect Fang Ai Lian as Director        For       For          Management
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Approve Directors' Fees of Up to SGD    For       For          Management
      2.2 Million for the Year Ending March
      31, 2010 (2009: Up to SGD 2.2 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
11    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  HK0083000502
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Yu Wai Wai as Director          For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and Adopt For       For          Management
      New Articles of Association


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  SE0000148884
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.0 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 7.6
      Million; Approve Remuneration for
      Auditors
15    Reelect Annika Falkengren, Urban        For       For          Management
      Jansson, Tuve Johannesson, Tomas
      Nicolin, Christine Novakovic, Jesper
      Ovesen, Carl Ros, Jacob Wallenberg and
      Marcus Wallenberg (Chair) as Directors;
      Elect Birgitta Kantola and Signhild
      Hansen as New Directors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Employee Share Matching Plan    For       For          Management
18b   Approve Restricted Stock Plan           For       For          Management
18c   Approve Deferred Share Bonus Plan       For       For          Management
19a   Authorize Repurchase of Up to Three     For       For          Management
      Percent of Own Shares for Use in Its
      Securities Business
19b   Authorize Repurchase and Reissuance of  For       For          Management
      Shares for Long-Term Incentive Programs
19c   Authorize Reissuance of Repurchased     For       For          Management
      Shares for 2010 Long-Term Incentive
      Program
19d   Authorize Repurchase of Up to 48        For       For          Management
      Million Shares and Reissuance of
      Repurchased Shares
20    Amend Articles Re: Notification of      For       For          Management
      General Meetings
21    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  SE0000113250
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and CEO's Reviews    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan Karlstrom, For       For          Management
      Stuart Graham, Sverker Martin-Lof
      (Chair), Adrian Montague, Lars
      Pettersson, and Matti Sundberg as
      Directors; Elect Josephine
      Rydberg-Dumont and Charlotte Stromberg
      as New Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four or Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares in Connection
      with 2008/2010 Employee Ownership
      Program
18a   Approve 2011/2013 Employee Ownership    For       For          Management
      Program (Share Matching Plan) for Key
      Employees
18b   Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares and Authorize
      Reissuance of 11.2 Million Class B
      shares in Connection with 2011/2013
      Employee Ownership Program
18c   Approve Equity Swap Agreement with      For       For          Management
      Third Party as Alternative to Item 18b
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  SE0000108227
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Fok,
      Hans-Olov Olsson, Lena Torell, Peter
      Grafoner, Lars Wedenborn, and Joe
      Loughrey as Directors; Elect Jouko
      Karvinen as New director
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       For          Management
      Employees
18    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Brent Harman as a Director        For       For          Management
3     Elect Chris Moller as a Director        For       For          Management
4     Adopt a New Constitution                For       Against      Management
5     Approve the Issuance of Up to 366,300   For       For          Management
      Shares to Nigel Barclay Morrison, CEO,
      Pursuant to the Company's CEO Long Term
      Incentive Plan and Approve the
      Provision of Financial Assistance by
      Way of an Interest Free Loan
6     Authorize the Board to Fix the          For       For          Management
      Remuneration of PriceWaterhouseCoopers
      as Auditors of the Company


- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  GB0009223206
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Global Share Plan 2010          For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Kevin Tebbit as Director   For       For          Management
5     Elect Anne Quinn as Director            For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 48,637,728 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 48,637,728
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,295,659
10    Authorise 38,910,182 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on not Less than 14 Clear Day
      Notice
13    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP
      50,000


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management


- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  FR0000120966
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Ongoing Related-Party       For       For          Management
      Transaction Presented in the Auditors'
      Special Report
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 270,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Bruno Bich as Director          For       For          Management
8     Reelect Mario Guevara as Director       For       For          Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant to For       For          Management
      Item 14 Above
16    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      for Employees and Executive Corporate
      Officers
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Frederic Oudea as For       For          Management
      Director
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.03
      Million From Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class   For       For          Management
      B) Re: Remuneration Rate, and Amend
      Bylaws Accordingly
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SOGN           Security ID:  FR0000130809
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension      For       Against      Management
      Scheme Agreements for Daniel Bouton,
      Philippe Citerne, Didier Alix, and
      Severin Cabannes
7     Approve Additional Pension Scheme       For       For          Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme       For       For          Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for       For       Against      Management
      Philippe Citerne
10    Renew Severance Payment Agreement for   For       Against      Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement   For       Against      Management
      for Frederic Oudea
12    Reelect Robert Castaigne as Director    For       For          Management
13    Reelect Gianemilio Osculati as Director For       For          Management
14    Elect one  Director                     None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 460 Million;
      and/or Capitalization of Reserves of up
      to EUR 550 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 138 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,  For       For          Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 25, 2010   Meeting Type: Annual/Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 63 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Spread Out Election of Board    For       For          Management
      Members
11    Reelect Nathalie Szabo as Director      For       Against      Management
12    Reelect Sophie Clamens as Director      For       Against      Management
13    Reelect Pierre Bellon as Director       For       Against      Management
14    Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
15    Reelect Astrid Bellon as Director       For       Against      Management
16    Elect Alain Marcheteau as Director      For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


- --------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Akio Dobashi             For       For          Management
2.2   Elect Director Masaki Hashikawa         For       For          Management
2.3   Elect Director Yutaka Kase              For       For          Management
2.4   Elect Director Youji Satou              For       For          Management
2.5   Elect Director Kazunori Teraoka         For       For          Management
2.6   Elect Director Yoshikazu Sashida        For       For          Management
2.7   Elect Director Tooru Nagashima          For       For          Management


- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 55.9 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Electronic Voting,
      and Exercise of Voting Rights at
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

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


- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC.

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nipponkoa Insurance Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


- --------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  AU000000SHL7
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Patterson as a Director     For       For          Management
2     Elect Colin Jackson as a Director       For       Against      Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  CH0012549785
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Elect John Zei as Director              For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Amend Articles Re: New Swiss Federal    For       For          Management
      Act on Intermediated Securities


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2.1   Elect Director Teruhisa Tokunaka        For       For          Management
2.2   Elect Director Katsumi Ihara            For       For          Management
2.3   Elect Director Hiromichi Fujikata       For       For          Management
2.4   Elect Director Taro Okuda               For       For          Management
2.5   Elect Director Shinichi Yamamoto        For       For          Management
2.6   Elect Director Shigeru Ishii            For       For          Management
2.7   Elect Director Masaru Kato              For       For          Management
2.8   Elect Director Yasushi Ikeda            For       For          Management
2.9   Elect Director Ryuji Yasuda             For       For          Management


- --------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  JP3164630000
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Youichi Wada             For       For          Management
2.2   Elect Director Keiji Honda              For       For          Management
2.3   Elect Director Yousuke Matsuda          For       For          Management
2.4   Elect Director Yukinobu Chida           For       For          Management
2.5   Elect Director Makoto Naruke            For       For          Management


- --------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  SE0000120669
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Fix Number of Directors at Nine         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, Lars Westerberg, and John
      Tulloch as Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Make Editorial       For       For          Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  SE0000171100
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Fix Number of Directors at Nine         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, Lars Westerberg, and John
      Tulloch as Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Make Editorial       For       For          Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  GB00B16KPT44
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Kent Atkinson as Director      For       For          Management
6b    Re-elect Baroness McDonagh as Director  For       For          Management
6c    Re-elect David Nish as Director         For       For          Management
7a    Elect David Grigson as Director         For       For          Management
7b    Elect Sheelagh Whittaker as Director    For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Long-Term Incentive Plan        For       For          Management


- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takanori Kitano          For       For          Management
1.2   Elect Director Makio Natsusaka          For       For          Management
1.3   Elect Director Shinichi Katano          For       For          Management
1.4   Elect Director Hidenari Yamazaki        For       For          Management
1.5   Elect Director Katsumi Kondo            For       For          Management
1.6   Elect Director Shigeki Muto             For       For          Management
1.7   Elect Director Yutaka Hiratsuka         For       For          Management
1.8   Elect Director Toru Furuta              For       For          Management
1.9   Elect Director Toru Tanabe              For       For          Management
1.10  Elect Director Masakatsu Mori           For       For          Management
2     Appoint Statutory Auditor Mitsuhiro     For       For          Management
      Amitani
3     Approve Stock Option Plan               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  SG1V12936232
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  SG1V12936232
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Tan Guong Ching as Director     For       For          Management
3     Reelect Steven Terrell Clontz as        For       For          Management
      Director
4     Reelect Teo Ek Tor as Director          For       For          Management
5     Reelect Liu Chee Ming as Director       For       For          Management
6     Reelect Neil Montefiore as Director     For       For          Management
7     Approve Directors' Fees of SGD 1.079    For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.078 Million)
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and Grant of For       For          Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Olaug Svarva as Chair of Meeting  For       Did Not Vote Management
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.00 per
      Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       Did Not Vote Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       Did Not Vote Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       Did Not Vote Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       Did Not Vote Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       Did Not Vote Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       Did Not Vote Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       Did Not Vote Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       Did Not Vote Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       Did Not Vote Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       Did Not Vote Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       Did Not Vote Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       Did Not Vote Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       Did Not Vote Management
      Committee
12    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       Did Not Vote Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Approve Financial Statements            For       For          Management
4c    Approve Dividends of USD 0.28 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Raymond Bingham to Supervisory  For       For          Management
      Board
5b    Reelect Alessandro Ovi to Supervisory   For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Stock Award to CEO              For       Against      Management
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Carolyn Hewson as a Director      For       For          Management
3     Elect Terry Williamson as a Director    For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 1.26 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Stockland Performance Rights Plan
6     Ratify the Past Issuance of 42 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$3.63 Each to Deutsche Bank AG Made on
      Feb. 27, 2009
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$2.70 Each to Professional Investors
      Made on May 28, 2009


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  FI0009005961
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 135,000 for Chairman,
      EUR 85,000 for Vice Chairman, and EUR
      60,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock (Chairman),        For       For          Management
      Birgitta Kantola, Juha Rantanen (Vice
      Chairman), Hans Straberg, Matti Vuoria,
      and Marcus Wallenberg as Directors;
      Elect Carla Grasso and Mikael Makinen
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  CH0012280076
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  CH0012280076
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditor Reports (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.75 per Share
4     Approve Discharge of Board and Senior   For       Against      Management
      Management
5.1   Reelect Sebastian Burckhardt as         For       For          Management
      Director
5.2   Reelect Dominik Ellenrieder as Director For       For          Management
5.3   Reelect Thomas Straumann as Director    For       For          Management
5.4   Reelect Gilbert Achermann as Director   For       For          Management
5.5   Elect Roland Hess as Director           For       For          Management
5.6   Elect Ulrich Looser as Director         For       For          Management
5.7   Elect Beat Luethi as Director           For       For          Management
5.8   Elect Stefan Meister as Director        For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


- --------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  DE0007297004
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Georg Koch to the Supervisory     For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  FR0010613471
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Ratify Appointment of Patrick Ouart as  For       For          Management
      Director
7     Elect Jerome Tolot as Director          For       For          Management
8     Elect Dirk Beeuwsaert as Director       For       For          Management
9     Elect Alain Chaigneau as Director       For       For          Management
10    Elect Guillaume Pepy as Director        For       For          Management
11    Elect Gilles Benoist as Director        For       For          Management
12    Elect Gerald Arbola as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
17    Approve Issuance of Shares Up to EUR    For       For          Management
      220 Million for a Private Placement
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17 Above
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 220 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Capital Increase of Up to EUR For       For          Management
      220 Million for Future Exchange Offers
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
2     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Yonekura        For       For          Management
1.2   Elect Director Hiroshi Hirose           For       For          Management
1.3   Elect Director Naoya Kanda              For       For          Management
1.4   Elect Director Osamu Ishitobi           For       For          Management
1.5   Elect Director Takatsugu Enami          For       For          Management
1.6   Elect Director Kiyohiko Nakae           For       For          Management
1.7   Elect Director Yoshimasa Takao          For       For          Management
1.8   Elect Director Masakazu Tokura          For       For          Management
1.9   Elect Director Kenjirou Fukubayashi     For       For          Management
1.10  Elect Director Kenichi Hatano           For       For          Management
2     Appoint Statutory Auditor Shinichi      For       Against      Management
      Yokoyama


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Motoyuki Oka             For       For          Management
2.2   Elect Director Susumu Kato              For       For          Management
2.3   Elect Director Kazuo Omori              For       For          Management
2.4   Elect Director Shunichi Arai            For       For          Management
2.5   Elect Director Nobuo Kitagawa           For       For          Management
2.6   Elect Director Toyosaku Hamada          For       For          Management
2.7   Elect Director Takahiro Moriyama        For       For          Management
2.8   Elect Director Takashi Kano             For       For          Management
2.9   Elect Director Kuniharu Nakamura        For       For          Management
2.10  Elect Director Takuro Kawahara          For       For          Management
2.11  Elect Director Yoshio Osawa             For       For          Management
2.12  Elect Director Yasuyuki Abe             For       For          Management
3     Appoint Statutory Auditor Ichiro Miura  For       For          Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Masayoshi Matsumoto      For       For          Management
2.2   Elect Director Hiroyuki Takenaka        For       For          Management
2.3   Elect Director Katsuhide Kurasaka       For       For          Management
2.4   Elect Director Mitsuo Nishida           For       For          Management
2.5   Elect Director Shigeru Tanaka           For       For          Management
2.6   Elect Director Akira Nishimura          For       For          Management
2.7   Elect Director Atsushi Yano             For       For          Management
2.8   Elect Director Shigeru Noda             For       For          Management
2.9   Elect Director Hideaki Inayama          For       For          Management
2.10  Elect Director Osamu Inoue              For       For          Management
2.11  Elect Director Kazuo Hiramatsu          For       For          Management
2.12  Elect Director Makoto Nakajima          For       For          Management
2.13  Elect Director Akito Kubo               For       For          Management
3.1   Appoint Statutory Auditor Kazuyoshi     For       For          Management
      Hasegawa
3.2   Appoint Statutory Auditor Kan Hayashi   For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yoshio Hinou             For       For          Management
2.2   Elect Director Yoshinobu Nakamura       For       For          Management
2.3   Elect Director Yukio Kinoshita          For       For          Management
2.4   Elect Director Shinji Nishimura         For       For          Management
2.5   Elect Director Yuuji Takaishi           For       For          Management
2.6   Elect Director Shunsuke Betsukawa       For       For          Management
2.7   Elect Director Kensuke Shimizu          For       For          Management
2.8   Elect Director Mikio Ide                For       For          Management
2.9   Elect Director Kouhei Takase            For       For          Management
2.10  Elect Director Toshiaki Kakimoto        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hideki Kumagai


- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Shimozuma        For       For          Management
1.2   Elect Director Hiroshi Tomono           For       For          Management
1.3   Elect Director Fumio Honbe              For       For          Management
1.4   Elect Director Yasuyuki Tozaki          For       For          Management
1.5   Elect Director Yasuo Imai               For       For          Management
1.6   Elect Director Shuuichirou Kozuka       For       For          Management
1.7   Elect Director Mitsunori Okada          For       For          Management
1.8   Elect Director Michiharu Takii          For       For          Management
1.9   Elect Director Shinichi Miki            For       For          Management
1.10  Elect Director Yoshitaka Hotta          For       For          Management
2.1   Appoint Statutory Auditor Hirohiko      For       For          Management
      Minato
2.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Murakami
2.3   Appoint Statutory Auditor Hirotake Abe  For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nobumasa Kemori          For       For          Management
2.2   Elect Director Masashi Koike            For       For          Management
2.3   Elect Director Ichiro Abe               For       For          Management
2.4   Elect Director Kozo Baba                For       For          Management
2.5   Elect Director Yoshiaki Nakazato        For       For          Management
2.6   Elect Director Takeshi Kubota           For       For          Management
2.7   Elect Director Takashi Ito              For       For          Management
2.8   Elect Director Tsutomu Ushijima         For       For          Management
3     Appoint Statutory Auditor Naoki Tajiri  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Norihiko Fukatsu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55 for Ordinary
      Shares
2     Amend Articles to Increase Authorized   For       For          Management
      Capital - Remove Provisions on Class 4
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Teisuke Kitayama         For       For          Management
3.2   Elect Director Wataru Ohara             For       For          Management
3.3   Elect Director Hideo Shimada            For       For          Management
3.4   Elect Director Junsuke Fujii            For       For          Management
3.5   Elect Director Koichi Miyata            For       For          Management
3.6   Elect Director Yoshinori Yokoyama       For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System and Approve Deep Discount Stock
      Option Plan


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  JP3404200002
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       For          Management
2.2   Elect Director Hitoshi Tsunekage        For       For          Management
2.3   Elect Director Akio Ohtsuka             For       For          Management
2.4   Elect Director Kiyoshi Mukouhara        For       For          Management
2.5   Elect Director Teruhiko Sugita          For       For          Management
2.6   Elect Director Shuuichi Kusakawa        For       For          Management
2.7   Elect Director Rikiya Hattori           For       For          Management
2.8   Elect Director Sumikazu Tsutsui         For       For          Management
2.9   Elect Director Tetsuo Ohkubo            For       For          Management
2.10  Elect Director Fuminari Suzuki          For       For          Management
2.11  Elect Director Koichi Hozumi            For       For          Management
2.12  Elect Director Junichi Sayato           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect I D Blackburne as a Director      For       For          Management
3(b)  Elect P J Dwyer as a Director           For       For          Management
3(c)  Elect E J Kulk as a Director            For       For          Management
3(d)  Elect G T Ricketts as a Director        For       For          Management
4     Approve Amendments to the Company's     For       For          Management
      Constitution


- --------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitsuyoshi Okano         For       For          Management
1.2   Elect Director Kinosuke Okano           For       For          Management
1.3   Elect Director Kihachirou Nomura        For       For          Management
1.4   Elect Director Toshihiko Shirai         For       For          Management
1.5   Elect Director Yoshirou Uchiyama        For       For          Management
1.6   Elect Director Takashi Tsuchiya         For       For          Management
1.7   Elect Director Tsuneo Yahagi            For       For          Management
1.8   Elect Director Makoto Naruke            For       Against      Management
2     Appoint Statutory Auditor Tatsurou      For       For          Management
      Ikeda
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  JP3398000004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshiki Besho            For       For          Management
1.2   Elect Director Hiroshi Ohta             For       For          Management
1.3   Elect Director Takahito Itou            For       For          Management
1.4   Elect Director Nobuo Suzuki             For       For          Management
1.5   Elect Director Hiroshi Oba              For       For          Management
1.6   Elect Director Harutaka Yamashita       For       For          Management
2.1   Appoint Statutory Auditor Masahiro      For       For          Management
      Sawada
2.2   Appoint Statutory Auditor Tatsuya Inoue For       Against      Management


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Osamu Suzuki             For       For          Management
2.2   Elect Director Takashi Nakayama         For       For          Management
2.3   Elect Director Takao Hirosawa           For       For          Management
2.4   Elect Director Minoru Tamura            For       For          Management
2.5   Elect Director Shinzou Nakanishi        For       For          Management
2.6   Elect Director Eiji Mochizuki           For       For          Management
2.7   Elect Director Toshihiro Suzuki         For       For          Management
2.8   Elect Director Toyokazu Sugimoto        For       For          Management
2.9   Elect Director Masanori Atsumi          For       For          Management
2.10  Elect Director Naoki Aizawa             For       For          Management
2.11  Elect Director Osamu Honda              For       For          Management
2.12  Elect Director Yasuhito Harayama        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  SE0000112724
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 per Share; Set
      April 29, 2010 as Record Date for
      Dividends
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll,     For       Against      Management
      Leif Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, Barbara
      Thoralfsson, and Jan Johansson as
      Directors; Elect Par Boman as New
      Director
12    Authorize Chairman of Board and         For       For          Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHB A          Security ID:  SE0000193120
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40.0      For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       For          Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.35 million for
      Chairman, SEK 675,000 for Each Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Hans Larsson (Chairman), Jon    For       Against      Management
      Baksaas, Ulrika Boethius, Par Boman,
      Tommy Bylund, Goran Ennerfelt, Lone
      Schroeder, Jan Johansson, Fredrik
      Lundberg, Sverker Martin-Lof, Anders
      Nyren, and Bente Rathe as Directors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Ratify Auditors                         For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Allocate SEK 2.0 million to a Fund With Against   Against      Shareholder
      Aim to Prevent Crimes of Violence and
      Errors or Negligence in The Exercising
      of Public Authority at Municipal Level
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  CH0012255144
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  CH0012255151
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  CH0012255144
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  CH0012255151
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  SE0000242455
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Report from Board None      None         Management
      Chairman
2     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights; Approve
      Capitalization of Reserves of Up to SEK
      5 Billion via Transfer from
      Unrestricted Equity
8     Approve SEK 4.6 Billion Reduction In    For       Against      Management
      Share Capital by Lowering Par Value to
      SEK 15.00; Amend Articles; Approve
      Creation of Pool of Capital with
      Preemptive Rights and Capitalization of
      Reserves of Up to SEK 6 Billion via
      Transfer from Unrestricted Equity
9     Approve SEK 8.5 Billion Reduction In    For       Against      Management
      Share Capital by Lowering Par Value to
      SEK 10.00; Amend Articles; Approve
      Creation of Pool of Capital with
      Preemptive Rights and Capitalization of
      Reserves of Up to SEK 23 Billion via
      Transfer from Unrestricted Equity
10    Approve SEK 14.7 Billion Reduction In   For       Against      Management
      Share Capital by Lowering Par Value to
      SEK 2.00; Amend Articles; Approve
      Creation of Pool of Capital with
      Preemptive Rights and Capitalization of
      Reserves of Up to SEK 15 Billion via
      Transfer from Unrestricted Equity
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  SE0000242455
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Reports               None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Ten          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Berith          For       For          Management
      Hagglund-Marcus, Anders Igel, Helle
      Kruse Nielsen, Pia Rudengren, Anders
      Sundstrom, and Karl-Henrik Sundstrom as
      Directors; Elect Goran Hedman, Lars
      Idermark (Chair), adn Siv Svensson as
      New Directors.
14    Ratify Deloitte AB as Auditors          For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Proposal from Shareholder Christer      Against   Against      Shareholder
      Dupuis to Remove the "Swedbank Arena"
      Sign from the Football Stadium in
      Solna, Sweden
19    Proposal from Shareholder Tommy         Against   Against      Shareholder
      Jonasson to Allocate SEK 2 Million to a
      fund called "Create Decent Landskrona
      Residents" to Prevent Violent Crime and
      Error or Misconduct by the Municipal
      Authority
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.75 per Share;
      Approve April 30, 2010 as Record Date
      for Dividend
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 31 Million Reduction In     For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 31 Million Share Capital    For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Shares          For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management; Receive Remuneration
      Committee's Report
13    Approve Transfer of 713,670 Options     For       Did Not Vote Management
      Pursuant to the 2009 Stock Option Plan
14    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Deputy Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Determine Quorum and Decision           For       Did Not Vote Management
      Procedures for Nomination Committee


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect P A Johansen as Director        For       For          Management
2b    Reelect J R Slosar as Director          For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  CH0014852781
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve CHF 77 Million Reduction in     For       For          Management
      Share Capital and Capital Repayment of
      CHF 2.40 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
4.2   Amend Articles Re: Share Ownership      For       For          Management
      Requirement for Proposing Agenda Items
5.1   Reelect Volker Bremkamp as Director     For       For          Management
5.2   Reelect Peter Quadri as Director        For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Add CHF 1.1 Million to Existing Pool of For       For          Management
      Capital without Preemptive Rights for
      Employee Remuneration
5.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.2   Amend Articles Re: Group Auditors       For       For          Management
6.1.1 Reelect Walter Kielholz as Director     For       For          Management
6.1.2 Reelect Robert Scott as Director        For       For          Management
6.1.3 Elect Malcolm Knight as Director        For       For          Management
6.1.4 Elect Carlos Represas as Director       For       For          Management
6.1.5 Elect Jean-Pierre Roth as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.3   Ratify OBT AG as Special Auditors       For       For          Management


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities
5.1   Reelect Anton Scherrer as Director      For       For          Management
5.2   Reelect Hugo Gerber as Director         For       For          Management
5.3   Reelect Catherine Muehlemann as         For       For          Management
      Director
6     Ratify KPMG AG as Auditors              For       For          Management


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  CH0011037469
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  CH0011037469
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.00 per Share
4.1   Approve Creation of CHF 945,999 Pool of For       For          Management
      Capital without Preemptive Rights
4.2   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities
4.3   Amend Articles Re: Editorial Changes    For       For          Management
      and Transposition of Amendments to the
      Swiss Code of Obligations Concerning
      Group Auditors and Votes on Liquidation
5.1   Reelect Michael Mack as Director        For       For          Management
5.2   Reelect Jacques Vincent as Director     For       For          Management
6     Ratify Ernst & Young AG as Auditors     For       For          Management


- --------------------------------------------------------------------------------

SYNTHES, INC.

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive The Report on Dividend Approved For       For          Management
      by The Board of Directors
3     Elect Director Charles Hedgepeth        For       For          Management
4     Elect Director Amin Khoury              For       For          Management
5     Elect Director Jobst Wagner             For       For          Management
6     Elect Director Daniel Eicher            For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  JP3351100007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Hiromu        For       For          Management
      Fujioka


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Tamiji Matsumoto         For       For          Management
2.2   Elect Director Sonosuke Usui            For       For          Management
2.3   Elect Director Tsugujiro Nakatsukasa    For       For          Management
3     Appoint Statutory Auditor Masaaki Uno   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yuichi Ozawa
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: OCT 19, 2009   Meeting Type: Annual
Record Date:  OCT 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2009
2a    Elect Zygmunt Switkowski as a Director  For       For          Management
2b    Elect Jane Hemstritch as a Director     For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fisal Year Ended June 30, 2009
4     Approve the Grant of 326,086            For       For          Management
      Performance Rights to Elmer Funke
      Kupper, Managing Director and Chief
      Executive Officer of the Company, Under
      the Tabcorp Long Term Performance Plan


- --------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Keiji Tokuue             For       For          Management
3.2   Elect Director Kunio Izawa              For       For          Management
3.3   Elect Director Hiroto Murata            For       For          Management
3.4   Elect Director Hideo Fukushima          For       For          Management
3.5   Elect Director Kiyoshi Kamimura         For       For          Management
3.6   Elect Director Nobuyuki Yamaura         For       For          Management
3.7   Elect Director Ryuuichi Hirai           For       For          Management
3.8   Elect Director Hisayuki Uchikoba        For       For          Management
4.1   Appoint Statutory Auditor Rokuro Tomita For       For          Management
4.2   Appoint Statutory Auditor Setsuo        For       For          Management
      Nakamura


- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Elect Director Yasuhiro Arai            For       For          Management


- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Akira Uehara             For       For          Management
2.2   Elect Director Akira Ohira              For       For          Management
2.3   Elect Director Hisataka Hotta           For       For          Management
2.4   Elect Director Ken Uehara               For       For          Management
2.5   Elect Director Kenichi Fujita           For       For          Management
2.6   Elect Director Akemichi Baba            For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hiroshi Taguchi          For       For          Management
2.2   Elect Director Hirosuke Matsueda        For       For          Management
2.3   Elect Director Yasunobu Kawaguchi       For       For          Management
2.4   Elect Director Kounosuke Ose            For       For          Management
2.5   Elect Director Fumio Hara               For       For          Management
2.6   Elect Director Masashi Yamashita        For       For          Management
2.7   Elect Director Kenichi Kasuya           For       For          Management
2.8   Elect Director Toshio Satou             For       For          Management
2.9   Elect Director Akira Itou               For       For          Management
2.10  Elect Director Shinji Tanabe            For       For          Management
2.11  Elect Director Kunishi Hazama           For       For          Management
2.12  Elect Director Tadashige Maruyama       For       For          Management
2.13  Elect Director Yoshikazu Yamano         For       For          Management
2.14  Elect Director Masayuki Tanino          For       For          Management
2.15  Elect Director Yujiro Ichihara          For       For          Management
2.16  Elect Director Shigeru Amada            For       For          Management
2.17  Elect Director Ryuuichi Tomizawa        For       For          Management
2.18  Elect Director William Kroll            For       For          Management


- --------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman and Chief Executive    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
3(a)  Elect Robert Bentley as a Director      For       For          Management
3(b)  Elect Harry Boon as a Director          For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Issuance of 750,000         For       For          Management
      Performance Rights to Dick McIlwain,
      Managing Director and CEO, Pursuant to
      the Company's Long Term Incentive Plan


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director Hajime Sawabe            For       For          Management
3.2   Elect Director Takehiro Kamigama        For       For          Management
3.3   Elect Director Yasuhiro Hagihara        For       For          Management
3.4   Elect Director Kenichi Mori             For       For          Management
3.5   Elect Director Shinichi Araya           For       For          Management
3.6   Elect Director Yukio Yanase             For       For          Management
3.7   Elect Director Junji Yoneyama           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Mnetioning the Absence of New
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
6     Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
7     Appoint PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
10    Ratify Change of Registered Office to   For       For          Management
      89, avenue de la Grande Armee 75116,
      Paris
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.9 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 13
15    Authorize up to 1.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tooru Nagashima          For       For          Management
1.2   Elect Director Shigeo Ohyagi            For       For          Management
1.3   Elect Director Takayuki Katayama        For       For          Management
1.4   Elect Director Junji Morita             For       For          Management
1.5   Elect Director Norio Kamei              For       For          Management
1.6   Elect Director Toshiaki Yatabe          For       For          Management
1.7   Elect Director Yoshio Fukuda            For       For          Management
1.8   Elect Director Katsunari Suzuki         For       For          Management
1.9   Elect Director Kunio Suzuki             For       For          Management
1.10  Elect Director Hajime Sawabe            For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  SE0000314312
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.85 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect  Mia Livfors, John Hepburn,     For       For          Management
      Mike Parton, John Shakeshaft, Cristina
      Stenbeck, and Jere Calmes as Directors;
      Elect Lars Berg and Erik Mitteregger as
      New Directors
13    Approve Nominating Committee Guidelines For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
16    Authorize Repurchase of up to Ten       For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2 B         Security ID:  SE0000314312
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Authorize Voluntary Conversion of Class For       For          Management
      A Shares into Class B Shares
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditors of the
      Company
2     Elect Wayne Boyd as a Director          For       For          Management
3     Elect Ron Spithill as a Director        For       For          Management
4     Elect Sachio Semmoto as a Director      For       For          Management
5     Elect Tim Rooke as a Director           Against   Against      Shareholder


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  IT0003497168
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
4     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
5     Approve Equity Compensation Plan        For       Did Not Vote Management
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Approve Capital Increase Authorization  For       Did Not Vote Management
      Related to Equity Compensation Plans


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  IT0003497176
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       Did Not Vote Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       Did Not Vote Management
      of Saving Shares; Approve
      Representative's Remuneration


- --------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Amend Articles Re: Convocation of       For       For          Management
      General Meetings; Electronic
      Communication of Documents Pertaining
      to General Meetings


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6.1   Authorize Repurchase of up to 83        For       Did Not Vote Management
      Million Shares and Reissuance of
      Repurchased Shares
6.2   Authorize Repurchase of up to 3 Million For       Did Not Vote Management
      Shares and Reissuance of Repurchased
      Shares in Connection with Incentive
      Programs
7     Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly and Nominating Committee


- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  HK0511001957
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

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


- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  HK0511001957
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

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


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  FR0000054900
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 per Share
5     Ratify Appointment of Claude Berda as   For       Against      Management
      Director
6     Reelect Alain Pouyat as Director        For       Against      Management
7     Receive Election of Employee            For       For          Management
      Representatives to the Board
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.3 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Board to Set Issue Price for  For       Against      Management
      20 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
13    Authorize Capital Increase of up to EUR For       For          Management
      15 Million for Future Exchange Offers
14    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 4.3 Million
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  SE0000667925
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Timo Peltola, Lars Renstrom,
      and Jon Risfelt as Directors; Elect
      Ingrid Blank, Anders Narvinger, and
      Per-Arne Sandstrom as New Directors
13    Elect Anders Narvinger as Chairman of   For       For          Management
      the Board
14    Elect Kari Jarvinen, KG Lindvall,       For       For          Management
      Lennart Ribohn, Bjorn Mikkelsen, and
      Anders Narvinger as Members of the
      Nomination Committee
15a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs.
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17a   Approve Performance Share Matching Plan For       For          Management
      2010/2013
17b   Approve Transfer of up to 1.56 Million  For       For          Management
      Repurchased Shares for 2010/2013
      Performance Share Matching Plan in Item
      17a


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management


- --------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  LU0156801721
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for Fiscal 2007, 2008, and
      2009
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Reelect Roberto Bonatti, Carlos         For       Did Not Vote Management
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve PricewaterhouseCoopers Auditors For       Did Not Vote Management
      and Fix Their Remuneration
9     Approve Share Repurchase Program        For       Did Not Vote Management
10    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications


- --------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  IT0003242622
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Takashi Wachi            For       For          Management
2.2   Elect Director Yuutarou Shintaku        For       For          Management
2.3   Elect Director Kouji Nakao              For       For          Management
2.4   Elect Director Hiroshi Matsumura        For       For          Management
2.5   Elect Director Takayoshi Mimura         For       For          Management
2.6   Elect Director Akira Oguma              For       For          Management
2.7   Elect Director Shougo Ninomiya          For       For          Management
2.8   Elect Director Kenji Sekine             For       For          Management
2.9   Elect Director Hideo Arase              For       For          Management
2.10  Elect Director Kuniko Shoji             For       For          Management
2.11  Elect Director Toshiaki Takagi          For       For          Management
2.12  Elect Director Akira Takahashi          For       For          Management
2.13  Elect Director Takeshi Isayama          For       For          Management
2.14  Elect Director Masaharu Ikuta           For       For          Management
2.15  Elect Director Tadao Kakizoe            For       For          Management
3     Appoint Statutory Auditor Nobuyuki      For       Against      Management
      Takai
4     Appoint Alternate Statutory Auditor     For       For          Management
      Eizaburo Sano
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Brasher as Director    For       For          Management
5     Re-elect Philip Clarke as Director      For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect Charles Allen as Director      For       For          Management
8     Re-elect Dr Harald Einsmann as Director For       For          Management
9     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Director
10    Elect Patrick Cescau as Director        For       For          Management
11    Elect Ken Hanna as Director             For       For          Management
12    Elect Laurie Mcllwee as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 542,900,000 to
      GBP 667,900,000
16    Subject to the Passing of Resolution    For       For          Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 260,720,908
      After Deducting Any Securities Issued
      Under the General Authority
17    Subject to the Passing of Resolution    For       For          Management
      Numbered 16, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares   For       For          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
20    Approve Tesco plc Group Bonus Plan      For       For          Management
21    Amend Tesco plc 2004 Discretionary      For       For          Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED to Tesco's Coprporate
      Responsibility Committee; Commit to
      Annual Reporting Publicly on
      Performance and Progress on Relevant
      Tesco Policies; Implement Improvements
      to Tesco's UK Meat and Poultry Supply
      Chain


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  IL0006290147
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2.1   Elect Abraham E. Cohen as Director      For       For          Management
2.2   Elect Amir Elstein as Director          For       For          Management
2.3   Elect Roger Kornberg as Director        For       For          Management
2.4   Elect Moshe Many as Director            For       For          Management
2.5   Elect Dan Propper as Director           For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Stock Option Plan               For       For          Management
5.1   Approve Compensation of Board Chairman  For       For          Management
5.2   Approve Compensation of Director        For       For          Management
5.3   Approve Compensation of Director        For       For          Management
6     Increase Authorized Share Capital       For       For          Management


- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Transaction with Denis Ranque   For       Against      Management
      Re: Pension Scheme
5     Approve Transaction with Denis Ranque   For       Against      Management
6     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Additional Pension Scheme
8     Approve Transaction with Bernard Retat  For       Against      Management
      and Amend Ongoing Transaction with TSA
9     Ratify Appointment of Yannick d'Escatha For       For          Management
10    Ratify Appointment of Steve Gentili as  For       For          Management
      Director
11    Ratify Appointment of Pierre Mutz as    For       For          Management
      Director
12    Ratify Appointment of Luc Vigneron as   For       Against      Management
      Director
13    Ratify Appointment of Bruno Parent as   For       Against      Management
      Director
14    Ratify Appointment of Charles           For       Against      Management
      Edelstenne as Director
15    Ratify Appointment of Amaury de Seze as For       Against      Management
      Director
16    Ratify Appointment of Eric Trappier as  For       Against      Management
      Director
17    Ratify Appointment of Loik Segalen as   For       Against      Management
      Director
18    Ratify Appointment of Olivier Bourges   For       Against      Management
      as Director
19    Reelect Olivier Bourges as Director     For       Against      Management
20    Reelect Bruno Parent as Director        For       Against      Management
21    Reelect Yannick d'Escatha as Director   For       Against      Management
22    Reelect Steve Gentili as Director       For       Against      Management
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option
25    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 26 and 27 Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      items 26-29 at EUR 150 Million
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Akihiro Teramachi        For       For          Management
2.2   Elect Director Masamichi Ishii          For       For          Management
2.3   Elect Director Takeki Shirai            For       For          Management
2.4   Elect Director Toshihiro Teramachi      For       For          Management
2.5   Elect Director Junichi Kuwabara         For       For          Management
2.6   Elect Director Takashi Ohkubo           For       For          Management
2.7   Elect Director Tetsuya Hayashida        For       For          Management
2.8   Elect Director Hideyuki Kiuchi          For       For          Management
2.9   Elect Director Junichi Sakai            For       For          Management
2.10  Elect Director Hirokazu Ishikawa        For       For          Management
2.11  Elect Director Hiroshi Imano            For       For          Management
2.12  Elect Director Junji Shimomaki          For       For          Management
2.13  Elect Director Takanobu Hoshino         For       For          Management
2.14  Elect Director Kaoru Hoshide            For       For          Management
2.15  Elect Director Nobuyuki Maki            For       For          Management
2.16  Elect Director Akihiko Kambe            For       For          Management
3     Appoint Statutory Auditor Kazunori      For       For          Management
      Igarashi


- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  GB00B1VYCH82
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Performance Conditions for  For       For          Management
      the Awards Granted in 2010 Under the
      Co-investment Plan and the Performance
      Share Plan
4     Approve Final Dividend of 7 Pence Per   For       For          Management
      Ordinary Share
5     Re-elect Roger Burnell as Director      For       For          Management
6     Re-elect Manny Fontenla-Novoa as        For       For          Management
      Director
7     Elect Sam Weihagen as Director          For       For          Management
8     Elect Peter Middleton as Director       For       For          Management
9     Elect Paul Hollingworth as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to EUR 57,219,529 and an
      Additional Amount in Connection with a
      Rights Issue of up to EUR 28,609,764
      After Deducting Any Securities Issued
      Under the General Authority
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 4,291,464
15    Adopt New Articles of Association       For       For          Management
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  GB00B29MWZ99
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the unification of Thomson      For       For          Management
      Reuters dual listed company structure
      and related matters


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  GB00B29MWZ99
Meeting Date: AUG 7, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6.1   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
6.2   Reelect Ulrich Lehner to the            For       For          Management
      Supervisory Board
6.3   Reelect Bernhard Pellens to the         For       For          Management
      Supervisory Board
6.4   Reelect Henning Schulte-Noelle to the   For       For          Management
      Supervisory Board
6.5   Reelect Christian Streiff to the        For       For          Management
      Supervisory Board
6.6   Reelect Juergen Thumann to the          For       For          Management
      Supervisory Board
6.7   Elect Beatrice Weder di Mauro to the    For       For          Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Amend Articles Re: Convocation,         For       For          Management
      Participation, Exercise of Voting
      Rights, and Video and Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:       TITK           Security ID:  GRS074083007
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
4     Elect Directors and Appoint Independent For       Did Not Vote Management
      Board Members
5     Ratify Appointment of Audit Committee   For       Did Not Vote Management
      Member
6     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
7     Approve Share Buyback                   For       Did Not Vote Management
8     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
9     Approve Stock Option Plan               For       Did Not Vote Management


- --------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:       TITK           Security ID:  GRS074083007
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


- --------------------------------------------------------------------------------

TNT NV

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Discuss the Company's Vision and        None      None         Management
      Strategy 2015
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Approve Financial Statements            For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends in Cash or Shares     For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11a   Announce Vacancies on Supervisory Board None      None         Management
11b   Opportunity to Nominate Supervisory     None      None         Management
      Board Members
11c   Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      (Re)Appointment
12    Reelect R. King to Supervisory Board    For       For          Management
13    Elect J. Wallage to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2011
15    Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint C.H. van Dalen to
      the Management Board
16    Maintain the Large Company Regime at    For       Against      Management
      the Level of TNT N.V.
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Shares          For       For          Management
20    Authorize Cancellation of Repurchased   For       For          Management
      Shares
21    Present Conclusions of the Three-Yearly None      None         Management
      Assessment of the Functioning of the
      External Auditor
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yoshizumi Nezu           For       For          Management
2.2   Elect Director Takao Suzuki             For       For          Management
2.3   Elect Director Naoyuki Hosaka           For       For          Management
2.4   Elect Director Kenichi Tsunoda          For       For          Management
2.5   Elect Director Kenzo Nakajima           For       For          Management
2.6   Elect Director Zengo Takeda             For       For          Management
2.7   Elect Director Naotaka Nakajima         For       For          Management
2.8   Elect Director Hideto Suzuki            For       For          Management
2.9   Elect Director Kazuo Chiga              For       For          Management
2.10  Elect Director Hiromichi Furusawa       For       For          Management
2.11  Elect Director Ikuo Nagase              For       For          Management
2.12  Elect Director Kazuhiko Hirata          For       For          Management
2.13  Elect Director Takao Tozawa             For       For          Management
2.14  Elect Director Shigeru Miyake           For       For          Management
2.15  Elect Director Osamu Makino             For       For          Management
2.16  Elect Director Toshiaki Koshimura       For       Against      Management
2.17  Elect Director Masanori Ogaki           For       For          Management
2.18  Elect Director Shinji Inomori           For       For          Management
3     Appoint Statutory Auditor Akira         For       For          Management
      Takeuchi


- --------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  JP3600200004
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kotaro Mizuno            For       For          Management
2.2   Elect Director Takashi Saeki            For       For          Management
2.3   Elect Director Yukio Ohari              For       For          Management
2.4   Elect Director Masami Yamazaki          For       For          Management
2.5   Elect Director Masaaki Motokawa         For       For          Management
2.6   Elect Director Koichi Yasui             For       For          Management
2.7   Elect Director Yasushi Kanda            For       For          Management
2.8   Elect Director Nobuaki Matsushima       For       For          Management
2.9   Elect Director Yoshiharu Sago           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hiroaki Takahashi        For       For          Management
2.2   Elect Director Makoto Kaiwa             For       For          Management
2.3   Elect Director Nobuaki Abe ]            For       For          Management
2.4   Elect Director Takeo Umeda              For       For          Management
2.5   Elect Director Fumio Ube                For       For          Management
2.6   Elect Director Hiroshi Kato             For       For          Management
2.7   Elect Director Toshiya Kishi            For       For          Management
2.8   Elect Director Eiji Hayasaka            For       For          Management
2.9   Elect Director Kazuo Morishita          For       For          Management
2.10  Elect Director Toshihito Suzuki         For       For          Management
2.11  Elect Director Tsutomu Satake           For       For          Management
2.12  Elect Director Shigeru Inoue            For       For          Management
2.13  Elect Director Masanori Tanaka          For       For          Management
2.14  Elect Director Yasuhiko Ono             For       For          Management
2.15  Elect Director Ryuichi Oyama            For       For          Management
2.16  Elect Director Tomonori Inagaki         For       For          Management
2.17  Elect Director Hiroya Harada            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors
5     Amend Articles to Create a Director     Against   Against      Shareholder
      Slot Devoted to Resource, Environment
      and Energy Industry Issues
6     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Board Member Compensation
      Levels and Work Performance
7     Amend Articles to Require Aggressive    Against   Against      Shareholder
      Information Disclosure
8     Amend Articles to Ban Hiring of Civil   Against   Against      Shareholder
      Servants from Bureaus Dealing with the
      Firm
9     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
10    Amend Articles to Require Freeze on     Against   Against      Shareholder
      Plutonium Mixed Fuels Program Until
      Waste Handling and Disposal Method is
      Determined


- --------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kunio Ishihara           For       For          Management
2.2   Elect Director Shuzo Sumi               For       For          Management
2.3   Elect Director Daisaku Honda            For       For          Management
2.4   Elect Director Hiroshi Amemiya          For       For          Management
2.5   Elect Director Shinichiro Okada         For       For          Management
2.6   Elect Director Minoru Makihara          For       For          Management
2.7   Elect Director Hiroshi Miyajima         For       For          Management
2.8   Elect Director Kunio Ito                For       Against      Management
2.9   Elect Director Akio Mimura              For       For          Management
2.10  Elect Director Toshifumi Kitazawa       For       For          Management
2.11  Elect Director Masashi Oba              For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Fukuda
3.2   Appoint Statutory Auditor Yuko Kawamoto For       For          Management
3.3   Appoint Statutory Auditor Toshiro Yagi  For       For          Management


- --------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  JP3625000009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Shigeaki Nakahara        For       For          Management
2.2   Elect Director Kazuhisa Kogo            For       For          Management
2.3   Elect Director Yoshikazu Mizuno         For       For          Management
2.4   Elect Director Masao Kusunoki           For       For          Management
2.5   Elect Director Etsuro Matsui            For       For          Management
2.6   Elect Director Hiroo Momose             For       For          Management
2.7   Elect Director Tatsuo Segawa            For       For          Management
2.8   Elect Director Yukio Muranaga           For       For          Management
2.9   Elect Director Shigeki Yuasa            For       For          Management
2.10  Elect Director Toshiaki Tsuchiya        For       For          Management
2.11  Elect Director Akira Sanuki             For       For          Management
2.12  Elect Director Tetsushi Yamada          For       For          Management
2.13  Elect Director Toyoki Fukuoka           For       For          Management
2.14  Elect Director Katsuyuki Masuno         For       For          Management
3     Appoint Statutory Auditor Masaki        For       For          Management
      Akutagawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shin Kato
5.1   Remove Director Shigeaki Nakahara from  Against   Against      Shareholder
      Office
5.2   Remove Director Yoshikazu Mizuno from   Against   Against      Shareholder
      Office


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Zengo Aizawa             For       For          Management
2.2   Elect Director Yasushi Aoyama           For       For          Management
2.3   Elect Director Takao Arai               For       For          Management
2.4   Elect Director Tsunehisa Katsumata      For       For          Management
2.5   Elect Director Shigeru Kimura           For       For          Management
2.6   Elect Director Akio Komori              For       For          Management
2.7   Elect Director Masataka Shimizu         For       For          Management
2.8   Elect Director Hiroaki Takatsu          For       For          Management
2.9   Elect Director Masaru Takei             For       For          Management
2.10  Elect Director Norio Tsuzumi            For       For          Management
2.11  Elect Director Yoshihiro Naitou         For       For          Management
2.12  Elect Director Toshio Nishizawa         For       For          Management
2.13  Elect Director Naomi Hirose             For       For          Management
2.14  Elect Director Takashi Fujimoto         For       For          Management
2.15  Elect Director Makio Fujiwara           For       For          Management
2.16  Elect Director Fumiaki Miyamoto         For       For          Management
2.17  Elect Director Sakae Mutou              For       For          Management
2.18  Elect Director Tomijirou Morita         For       For          Management
2.19  Elect Director Hiroshi Yamaguchi        For       For          Management
2.20  Elect Director Masao Yamazaki           For       For          Management
3.1   Appoint Statutory Auditor Kazuko Oya    For       For          Management
3.2   Appoint Statutory Auditor Takashi       For       For          Management
      Karasaki
4     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Higher Dividend
5     Amend Articles to Create Committee to   Against   Against      Shareholder
      Study How to Dispose of Nuclear Waste
      Based on Survey of Consumers, Board
      ?Must Strive to Implement
      Recommendations?
6     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
7     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Use of Non-Nuclear Power
8     Amend Articles to Require Director      Against   For          Shareholder
      Compensation Disclosure


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tetsurou Higashi         For       For          Management
1.2   Elect Director Tetsuo Tsuneishi         For       For          Management
1.3   Elect Director Kiyoshi Satou            For       For          Management
1.4   Elect Director Hiroshi Takenaka         For       For          Management
1.5   Elect Director Masao Kubodera           For       For          Management
1.6   Elect Director Haruo Iwatsu             For       For          Management
1.7   Elect Director Hirofumi Kitayama        For       For          Management
1.8   Elect Director Kenji Washino            For       For          Management
1.9   Elect Director Hikaru Itou              For       For          Management
1.10  Elect Director Takashi Nakamura         For       For          Management
1.11  Elect Director Hiroshi Inoue            For       For          Management
1.12  Elect Director Masahiro Sakane          For       For          Management
2     Appoint Statutory Auditor Mamoru Hara   For       For          Management


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsunori Torihara       For       For          Management
2.2   Elect Director Tadaaki Maeda            For       For          Management
2.3   Elect Director Tsuyoshi Okamoto         For       For          Management
2.4   Elect Director Shigeru Muraki           For       For          Management
2.5   Elect Director Toshiyuki Kanisawa       For       For          Management
2.6   Elect Director Tsutomu Ohya             For       For          Management
2.7   Elect Director Michiaki Hirose          For       For          Management
2.8   Elect Director Mikio Itazawa            For       For          Management
2.9   Elect Director Katsuhiko Honda          For       For          Management
2.10  Elect Director Sanae Inada              For       For          Management
2.11  Elect Director Yukio Sato               For       For          Management
3     Appoint Statutory Auditor Shouji Mori   For       For          Management


- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  JP3579800008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Toshikazu Nishimoto      For       For          Management
2.2   Elect Director Eiji Sakabe              For       For          Management
2.3   Elect Director Naoto Ohhori             For       For          Management
2.4   Elect Director Kazufumi Yamada          For       For          Management
2.5   Elect Director Takuo Ogawa              For       For          Management
2.6   Elect Director Kiyoshi Imamura          For       For          Management
2.7   Elect Director Toshio Adachi            For       For          Management


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles To Amend Business Lines  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kiyofumi Kamijou         For       For          Management
2.2   Elect Director Toshiaki Koshimura       For       For          Management
2.3   Elect Director Takakuni Happou          For       For          Management
2.4   Elect Director Katsuhisa Suzuki         For       For          Management
2.5   Elect Director Isao Adachi              For       For          Management
2.6   Elect Director Hirofumi Nomoto          For       For          Management
2.7   Elect Director Yoshiki Sugita           For       For          Management
2.8   Elect Director Tsuneyasu Kuwahara       For       For          Management
2.9   Elect Director Yuuji Kinoshita          For       For          Management
2.10  Elect Director Haruka Takahashi         For       For          Management
2.11  Elect Director Toshio Imamura           For       For          Management
2.12  Elect Director Masao Tomoe              For       For          Management
2.13  Elect Director Toshiaki Ohhata          For       For          Management
2.14  Elect Director Yasuyuki Izumi           For       For          Management
2.15  Elect Director Yoshizumi Nezu           For       Against      Management
2.16  Elect Director Keiichi Konaga           For       For          Management
2.17  Elect Director Masatake Ueki            For       For          Management
2.18  Elect Director Isao Watanabe            For       For          Management
2.19  Elect Director Hiroshi Ono              For       For          Management
2.20  Elect Director Toshiyuki Hoshino        For       For          Management


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Masatake Ueki            For       For          Management
2.2   Elect Director Kiyoshi Kanazashi        For       For          Management
2.3   Elect Director Yoshihiro Nakajima       For       For          Management
2.4   Elect Director Ushio Okamoto            For       For          Management
2.5   Elect Director Satoshi Ogura            For       For          Management
2.6   Elect Director Eiji Futami              For       For          Management
2.7   Elect Director Osamu Arima              For       For          Management
2.8   Elect Director Iwao Otaki               For       For          Management
2.9   Elect Director Toshiaki Koshimura       For       For          Management
2.10  Elect Director Yasuo Sodeyama           For       For          Management
2.11  Elect Director Motonori Nakamura        For       For          Management


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Harry Boon as a Director          For       For          Management
4     Renew Proportional Takeover Approval    For       For          Management
      Provisions Contained in Article 8.13
      and Schedule 2 of the Company's
      Constitution
5     Approve the Refreshment of the          For       For          Management
      Company's Senior Executive Option &
      Right Plan
6     Approve the Grant of Options Up to the  For       For          Management
      Maximum Value of A$1.98 Million to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Right Plan


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMK           Security ID:  GB0008962655
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Newlands as Director     For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Statutory Auditor               For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TOP            Security ID:  DK0010259530
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's Activities  None      None         Management
2     Receive Financial Statements, Statutory None      None         Management
      Report and Auditor's Report
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation of
      Income
4A    Reelect Anders Knutsen as Director      For       For          Management
4B    Reelect Jens Maaloe as Director         For       For          Management
4C    Reelect Michael Rasmussen as Director   For       For          Management
4D    Reelect Annette Sadolin as Director     For       For          Management
4E    Elect Soren Sorensen as New Director    For       For          Management
4F    Reelect Knud Vest as Director           For       For          Management
5A.1  Amend Articles to Comply with New       For       For          Management
      Danish Companies Act
5A.2  Amend Articles Regarding Publication of For       For          Management
      Notice to General Meetings
5B    Authorize Repurchase of Shares          For       Against      Management
5C    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5D    Approve Remuneration of Directors in    For       For          Management
      Aggregate Amount of DKK 4.1 Million
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Naoki Adachi             For       For          Management
2.2   Elect Director Shingo Kaneko            For       For          Management
2.3   Elect Director Jitsumei Takamiyagi      For       For          Management
2.4   Elect Director Kiyoshi Ohtsuka          For       For          Management
2.5   Elect Director Toshirou Masuda          For       For          Management
2.6   Elect Director Mitsuru Ohminato         For       For          Management
2.7   Elect Director Yoshiyuki Nagayama       For       For          Management
2.8   Elect Director Yoshihiro Furuya         For       For          Management
2.9   Elect Director Shingo Ohkado            For       For          Management
2.10  Elect Director Shinichi Ohkubo          For       For          Management
2.11  Elect Director Yuuichi Kumamoto         For       For          Management
2.12  Elect Director Kenichi Aoki             For       For          Management
2.13  Elect Director Seiji Mitsui             For       For          Management
2.14  Elect Director Kiyoshi Tsuji            For       For          Management
2.15  Elect Director Yukio Maeda              For       For          Management
2.16  Elect Director Yoshiyuki Ishida         For       For          Management
2.17  Elect Director Hiroe Okazaki            For       For          Management
2.18  Elect Director Atsushi Itou             For       For          Management
2.19  Elect Director Hidetaka Kakiya          For       For          Management
2.20  Elect Director Makoto Arai              For       For          Management
2.21  Elect Director Hideharu Maro            For       For          Management
2.22  Elect Director Kunio Sakuma             For       For          Management
2.23  Elect Director Yoshinobu Noma           For       For          Management
2.24  Elect Director Yukio Nemoto             For       For          Management
2.25  Elect Director Naoyuki Matsuda          For       For          Management
2.26  Elect Director Nobuaki Sato             For       For          Management
3.1   Appoint Statutory Auditor Takeshi       For       For          Management
      Soejima
3.2   Appoint Statutory Auditor Nobuaki       For       For          Management
      Morishita
3.3   Appoint Statutory Auditor Shuya Nomura  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sadayuki Sakakibara      For       For          Management
2.2   Elect Director Chiaki Tanaka            For       For          Management
2.3   Elect Director Yukihiro Sugimoto        For       For          Management
2.4   Elect Director Akihiro Nikkaku          For       For          Management
2.5   Elect Director Shinichi Koizumi         For       For          Management
2.6   Elect Director Osamu Nakatani           For       For          Management
2.7   Elect Director Junichi Fujikawa         For       For          Management
2.8   Elect Director Norihiko Saito           For       For          Management
2.9   Elect Director Kazuhiro Maruyama        For       For          Management
2.10  Elect Director Toshiyuki Asakura        For       For          Management
2.11  Elect Director Kazushi Hashimoto        For       For          Management
2.12  Elect Director Nobuo Suzui              For       For          Management
2.13  Elect Director Kiyoshi Fukuchi          For       For          Management
2.14  Elect Director Akira Uchida             For       For          Management
2.15  Elect Director Koichi Abe               For       For          Management
2.16  Elect Director Takao Sano               For       For          Management
2.17  Elect Director Moriyuki Onishi          For       For          Management
2.18  Elect Director Shinichi Okuda           For       For          Management
2.19  Elect Director Shogo Masuda             For       For          Management
2.20  Elect Director Ryo Murayama             For       For          Management
2.21  Elect Director Akira Umeda              For       For          Management
2.22  Elect Director Yasunobu Nishimoto       For       For          Management
2.23  Elect Director Yukichi Deguchi          For       For          Management
2.24  Elect Director Kenji Ueno               For       For          Management
2.25  Elect Director Kojiro Maeda             For       For          Management
2.26  Elect Director Kazuo Morimoto           For       For          Management
2.27  Elect Director Hisae Sasaki             For       For          Management
2.28  Elect Director Osamu Inoue              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunihisa Hama
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2.1   Elect Director Atsutoshi Nishida        For       For          Management
2.2   Elect Director Norio Sasaki             For       For          Management
2.3   Elect Director Masashi Muromachi        For       For          Management
2.4   Elect Director Fumio Muraoka            For       For          Management
2.5   Elect Director Masao Namiki             For       For          Management
2.6   Elect Director Ichirou Tai              For       For          Management
2.7   Elect Director Yoshihiro Maeda          For       For          Management
2.8   Elect Director Kazuo Tanigawa           For       For          Management
2.9   Elect Director Shigeo Koguchi           For       For          Management
2.10  Elect Director Hiroshi Horioka          For       For          Management
2.11  Elect Director Kiichirou Furusawa       For       Against      Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Takeshi Sasaki           For       For          Management
2.14  Elect Director Takeo Kosugi             For       For          Management
3     Amend Articles to Require Detailed      Against   Against      Shareholder
      Answers to All Questions at Shareholder
      Meetings
4     Amend Articles to Deem Non-Votes as     Against   Against      Shareholder
      Votes FOR Meeting Agenda Items
5     Amend Articles to Systematize and       Against   Against      Shareholder
      Disclose Punitive Action Against
      Directors
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Historical Disclosure of Director and
      Officer Punitive Action
7     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Truth Behind Fraudulent Billing of NEDO
      and Ban NEDO Contracts for Three Years
8     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Historical Compensation for
      Directors and Officers
9     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Historical Compensation for
      Advisors
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      Concerning Former Public Officials
      Employed by Toshiba
11    Amend Articles to Pay Temporary Workers Against   Against      Shareholder
      At Least JPY 2000 per Hour


- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Tsuchiya         For       For          Management
1.2   Elect Director Kenichi Udagawa          For       For          Management
1.3   Elect Director Keiichi Otagaki          For       For          Management
1.4   Elect Director Hiroyuki Uchida          For       For          Management
1.5   Elect Director Kazuo Higuchi            For       For          Management
1.6   Elect Director Shuji Yamane             For       For          Management
1.7   Elect Director Yasuyuki Koie            For       For          Management
1.8   Elect Director Yoshihiko Abe            For       For          Management
1.9   Elect Director Yasushi Matsuda          For       For          Management
1.10  Elect Director Toshinori Yamamoto       For       For          Management
1.11  Elect Director Susumu Kadowaki          For       For          Management
1.12  Elect Director Yoshihiro Maeda          For       For          Management
1.13  Elect Director Shinhachiro Emori        For       For          Management
1.14  Elect Director Eiji Inoue               For       For          Management
1.15  Elect Director Sukehiro Ito             For       For          Management
2     Appoint Statutory Auditor Toshihiko     For       Against      Management
      Sasahira
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hiroo Sasaki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akio Fujita


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

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


- --------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teruo Kise               For       For          Management
1.2   Elect Director Kunio Harimoto           For       For          Management
1.3   Elect Director Kenji Itou               For       For          Management
1.4   Elect Director Akio Hasunuma            For       For          Management
1.5   Elect Director Tatsuhiko Saruwatari     For       For          Management
1.6   Elect Director Hiromichi Tabata         For       For          Management
1.7   Elect Director Masami Abe               For       For          Management
1.8   Elect Director Hitoshi Nakamura         For       For          Management
1.9   Elect Director Nobuyasu Kariu           For       For          Management
1.10  Elect Director Shunji Yamada            For       For          Management
1.11  Elect Director Toshifumi Shigematsu     For       For          Management
1.12  Elect Director Shinichirou Nakazato     For       For          Management
1.13  Elect Director Kiyoshi Furube           For       For          Management
1.14  Elect Director Kazumoto Yamamoto        For       For          Management
1.15  Elect Director Takuma Otoshi            For       For          Management
2     Appoint Statutory Auditor Motohiro      For       For          Management
      Oniki
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirofumi Miki            For       For          Management
2.2   Elect Director Shunji Kaneko            For       For          Management
2.3   Elect Director Haruo Yamamoto           For       For          Management
2.4   Elect Director Ichirou Nakayama         For       For          Management
2.5   Elect Director Yoshio Kuroda            For       For          Management
2.6   Elect Director Tsuneo Arita             For       For          Management
2.7   Elect Director Atsuo Tanaka             For       For          Management
2.8   Elect Director Eiji Tsutsui             For       For          Management
2.9   Elect Director Yoshitsugu Maruhashi     For       For          Management
2.10  Elect Director Mitsuo Arai              For       For          Management
2.11  Elect Director Takahiko Mio             For       For          Management
2.12  Elect Director Kouichi Kobayashi        For       Against      Management
2.13  Elect Director Yasuo Tsujihiro          For       For          Management
3     Appoint Statutory Auditor Hiroshi Ito   For       For          Management


- --------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  JP3613000003
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tadasu Tsutsumi          For       For          Management
2.2   Elect Director Mutsuhiko Oda            For       For          Management
2.3   Elect Director Kazuo Obata              For       For          Management
2.4   Elect Director Jinichi Mera             For       For          Management
2.5   Elect Director Fumio Taniguchi          For       For          Management
2.6   Elect Director Katsuhide Sato           For       For          Management
2.7   Elect Director Hiroshi Yamauchi         For       For          Management
2.8   Elect Director Toru Yamashita           For       For          Management
2.9   Elect Director Hiroyuki Minami          For       For          Management
2.10  Elect Director Kenji Sugawara           For       For          Management
2.11  Elect Director Senichi Teshima          For       For          Management
2.12  Elect Director Hiroji Yoshino           For       For          Management
2.13  Elect Director Eiji Kondo               For       For          Management
2.14  Elect Director Atsumi Shimoi            For       For          Management
2.15  Elect Director Masaharu Oikawa          For       For          Management
2.16  Elect Director Kiyoshi Fukagawa         For       For          Management
3     Appoint Statutory Auditor Isamu Mori    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsutomu Ushijima
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Akio Matsubara           For       For          Management
2.2   Elect Director Hajime Wakayama          For       For          Management
2.3   Elect Director Tadashi Arashima         For       For          Management
2.4   Elect Director Muneo Furutani           For       For          Management
2.5   Elect Director Kuniaki Osaka            For       For          Management
2.6   Elect Director Takayasu Hiramatsu       For       For          Management
2.7   Elect Director Yuichi Shibui            For       For          Management
2.8   Elect Director Takasuke Haruki          For       For          Management
2.9   Elect Director Hiromi Ikehata           For       For          Management
2.10  Elect Director Noboru Kato              For       For          Management
2.11  Elect Director Kuniyasu Ito             For       For          Management
2.12  Elect Director Nobuyuki Shimizu         For       For          Management
2.13  Elect Director Yoshiaki Takei           For       For          Management
2.14  Elect Director Nobuo Fujiwara           For       For          Management
2.15  Elect Director Masayoshi Ichikawa       For       For          Management
2.16  Elect Director Yukio Kawakita           For       For          Management
2.17  Elect Director Kazumi Otake             For       For          Management
2.18  Elect Director Kyouji Ikki              For       For          Management
2.19  Elect Director Kanji Kumazawa           For       For          Management
2.20  Elect Director Atsushi Sumida           For       For          Management
2.21  Elect Director Daisuke Kobayashi        For       For          Management
2.22  Elect Director Kinichi Nishikawa        For       For          Management
2.23  Elect Director Tomonobu Yamada          For       For          Management
2.24  Elect Director Shinichi Goto            For       For          Management
3.1   Appoint Statutory Auditor Hiroyuki Ioku For       Against      Management
3.2   Appoint Statutory Auditor Koichi Ota    For       For          Management
3.3   Appoint Statutory Auditor Tsuchio Hosoi For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  JP3635400009
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Teruyuki Minoura         For       For          Management
2.2   Elect Director Shuhei Toyoda            For       For          Management
2.3   Elect Director Mitsuyuki Noguchi        For       For          Management
2.4   Elect Director Ritsuo Torii             For       For          Management
2.5   Elect Director Hideo Kawakubo           For       For          Management
2.6   Elect Director Yasushi Nakagawa         For       For          Management
2.7   Elect Director Akira Furusawa           For       For          Management
2.8   Elect Director Koichi Terasaka          For       For          Management
2.9   Elect Director Koji Iida                For       For          Management
2.10  Elect Director Toshimitsu Watanabe      For       For          Management
2.11  Elect Director Yasunobu Hara            For       For          Management
2.12  Elect Director Fumitaka Ito             For       For          Management
2.13  Elect Director Masaki Katsuragi         For       For          Management
2.14  Elect Director Hiroshi Ueda             For       For          Management
2.15  Elect Director Kazuo Okamoto            For       For          Management
2.16  Elect Director Hiromi Tokuda            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tadashi Ishikawa         For       For          Management
2.2   Elect Director Tetsuro Toyoda           For       For          Management
2.3   Elect Director Akira Imura              For       For          Management
2.4   Elect Director Masafumi Kato            For       For          Management
2.5   Elect Director Yasuharu Toyoda          For       For          Management
2.6   Elect Director Kazunori Yoshida         For       For          Management
2.7   Elect Director Kosaku Yamada            For       For          Management
2.8   Elect Director Toshiyuki Sekimori       For       For          Management
2.9   Elect Director Kimpei Mitsuya           For       For          Management
2.10  Elect Director Tatsuro Toyoda           For       For          Management
2.11  Elect Director Norio Sato               For       For          Management
2.12  Elect Director Shinya Furukawa          For       For          Management
2.13  Elect Director Akira Onishi             For       For          Management
2.14  Elect Director Kazue Sasaki             For       For          Management
2.15  Elect Director Hirotaka Morishita       For       For          Management
2.16  Elect Director Yorihito Ikenaga         For       For          Management
3.1   Appoint Statutory Auditor Katsuaki      For       Against      Management
      Watanabe
3.2   Appoint Statutory Auditor Shigetaka     For       For          Management
      Yoshida
3.3   Appoint Statutory Auditor Toshio Mita   For       For          Management
3.4   Appoint Statutory Auditor Hans-Jurgen   For       For          Management
      Marx
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Mitsuo Kinoshita         For       For          Management
2.2   Elect Director Katsunori Takahashi      For       For          Management
2.3   Elect Director Junzou Shimizu           For       For          Management
2.4   Elect Director Kouji Ohshige            For       For          Management
2.5   Elect Director Kenji Takanashi          For       For          Management
2.6   Elect Director Mikio Asano              For       For          Management
2.7   Elect Director Hisashi Yamamoto         For       For          Management
2.8   Elect Director Yasuhiko Yokoi           For       For          Management
2.9   Elect Director Makoto Hyoudou           For       For          Management
2.10  Elect Director Minoru Hayata            For       For          Management
2.11  Elect Director Jun Nakayama             For       For          Management
2.12  Elect Director Tamio Shinozaki          For       For          Management
2.13  Elect Director Takumi Shirai            For       For          Management
3.1   Appoint Statutory Auditor Mahito        For       For          Management
      Kageyama
3.2   Appoint Statutory Auditor Tatsuya Kugou For       For          Management
3.3   Appoint Statutory Auditor Kazunori      For       For          Management
      Tajima
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2009
2a    Elect Neil Chatfield as a Director of   For       For          Management
      THL
2b    Elect Rodney Slater as a Director of    For       For          Management
      THL
2c    Elect Bob Edgar as a Director of THL    For       For          Management
2d    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor of TIL and Authorize the TIL
      Board to Fix the Auditor's Remuneration


- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 91
2     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:       TRYG           Security ID:  DK0060013274
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Approve Discharge of Management and     For       For          Management
      Board
2c    Approve Remuneration of Directors in    For       For          Management
      the Amounts of DKK 900,000 to the
      Chairman, DKK 600,000 to the Vice
      Chairman, and DKK 300,000 to the Other
      Directors; Approve Remuneration for
      Committee Work
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 15.50 per Share
4a    Authorize Repurchase of 10 Percent of   For       Against      Management
      Issued Shares
4b    Extend Board's Authorizations to Create For       For          Management
      DKK 160 Million Pool of Capital by
      Issuing Shares without Preemptive
      Rights until 2015
4c    Amend Existing Authorization to Issue   For       Against      Management
      Shares to Employees Until April 14,
      2015; Reduce Authorization Amount to
      DKK 16 Million
4d    Change Company Name Tryg A/S            For       For          Management
4e1   Amend Articles Re: Notification of AGM; For       For          Management
      Right to Convene an EGM; Deadline for
      Submitting Shareholder Proposals;
      Documents Pertaining to AGM; Right to
      Attend and Vote at AGM; Majority
      Requirements; Other Changes
4e2   Amend Articles Re: Require Publication  For       For          Management
      of Meeting Notice on Company Web Site.
4f    Amend Articles Re: Change Name of Share For       For          Management
      Registrar
4g    Amend Articles Re: Editorial Changes    For       For          Management
5.1   Relect Mikael Olufsen as Supervisory    For       For          Management
      Board Member
5.2   Reelect Jorn Andersen as Supervisory    For       For          Management
      Board Member
5.3   Reelect John Fredriksen as Supervisory  For       For          Management
      Board Member
5.4   Elect Jesper Hjulmand as New            For       For          Management
      Supervisory Board Member
5.5   Reelect Bodil Andersen as Supervisory   For       For          Management
      Board Member
5.6   Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
5.7   Reelect Christian Brinch as Supervisory For       For          Management
      Board Member
5.8   Elect Lene Skole as New Supervisory     For       For          Management
      Board Member
6     Ratify Deloitte as Auditors             For       For          Management
7     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  JP3535800001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Junichi Yoshii           For       For          Management
2.2   Elect Director Masashi Kushima          For       For          Management
2.3   Elect Director Yoshiki Mori             For       For          Management
2.4   Elect Director Norihiro Tanaka          For       For          Management
2.5   Elect Director Toru Sugita              For       For          Management
2.6   Elect Director Kenji Ueda               For       For          Management
2.7   Elect Director Satoshi Arai             For       For          Management
2.8   Elect Director Shuichi Takeda           For       For          Management


- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2009 (Non-Voting)
2     Receive Report on Balanced Budget and   None      None         Management
      Omission of Dividends (Non-Voting)
3     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009/2010
6     Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
7     Amend Articles Re: Decrease Number of   For       For          Management
      Supervisory Board Members
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Authorize Special Audit: Duties of      Against   For          Shareholder
      Management Board in the Context of the
      Additional Financing Provided to
      Hapag-Lloyd AG; Appoint Hans-Joachim
      Mertens as Special Auditor
10    Authorize Special Audit: Publishing of  Against   Against      Shareholder
      Inside Information and Possible
      Violation of the Ban on Insider Dealing
      by Management Board in the Context of
      the Issue of Convertible Bonds in
      October/November 2009; Appoint
      Hans-Joachim Mertens as Special Auditor
11    Approve Cancellation of EUR 246 Million Against   Against      Shareholder
      Pool of Authorized Capital
12    Approve Cancellation of 2008 AGM        Against   Against      Shareholder
      Authorization to Issue Bonds
13    Approve Cancellation of EUR 64 Million  Against   Against      Shareholder
      Pool of Authorized Capital


- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  GB00B1Z7RQ77
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Tony Campbell as Director      For       Against      Management
6     Re-elect Clare Chapman as Director      For       For          Management
7     Re-elect Rainer Feuerhake as Director   For       For          Management
8     Re-elect Johan Lundgren as Director     For       For          Management
9     Elect Horst Baier as Director           For       Against      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 37,267,022.30 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 37,267,022.30
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
13    Authorise 111,801,067 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Aidan Heavey as Director       For       For          Management
5     Re-elect Angus McCoss as Director       For       For          Management
6     Re-elect David Williams as Director     For       For          Management
7     Re-elect Pat Plunkett as Director       For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the 2010 Share Option Plan      For       For          Management


- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hiroaki Tamura           For       For          Management
2.2   Elect Director Michio Takeshita         For       For          Management
2.3   Elect Director Kazuhiko Okada           For       For          Management
2.4   Elect Director Akinori Furukawa         For       For          Management
2.5   Elect Director Makoto Umetsu            For       For          Management
2.6   Elect Director Yoshiomi Matsumoto       For       For          Management
2.7   Elect Director Michitaka Motoda         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Daisuke Koriya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  CH0024899483
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  CH0024899483
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Treatment of Net Loss           For       For          Management
3.1   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2009
3.2   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2008
3.3   Approve Discharge of Board and Senior   For       Against      Management
      Management for Fiscal 2007
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1a  Reelect Kaspar Villiger as Director     For       For          Management
5.1b  Reelect Sally Bott as Director          For       For          Management
5.1c  Reelect Michel Demare as Director       For       For          Management
5.1d  Reelect Rainer-Marc Frey as Director    For       For          Management
5.1e  Reelect Bruno Gehrig as Director        For       For          Management
5.1f  Reelect Ann Godbehere as Director       For       For          Management
5.1g  Reelect Axel Lehmann as Director        For       For          Management
5.1h  Reelect Helmut Panke as Director        For       For          Management
5.1i  Reelect William Parrett as Director     For       For          Management
5.1j  Reelect David Sidwell as Director       For       For          Management
5.2   Elect Wolfgang Mayrhuber as Director    For       For          Management
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve Creation of CHF 38 Million Pool For       For          Management
      of Capital for Issuance of Convertible
      Bonds and/or Bonds with Warrants
      Attached without Preemptive Rights


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: NOV 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      Did Not Vote Management
1.2   Receive Special Auditor Report          None      Did Not Vote Management
2     Approve Conversion Right of Senior      For       Did Not Vote Management
      Unsecured Convertible Bonds
3     Approve Issuance of Shares in           For       Did Not Vote Management
      Conversion of Senior Unsecured
      Convertible Bonds
4(i)  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bondholders
4(ii) Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bondholders
5(i)  Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
5(ii) Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
6(i)  Elect Tom McKillop as Director          For       Did Not Vote Management
6(ii) Indicate Tom McKillop as Independent    For       Did Not Vote Management
      Board Member
7.1   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
7.2   Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.96 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Frederic Roch Doliveux as       For       Did Not Vote Management
      Director
6.2   Reelect Peter Fellner as Director       For       Did Not Vote Management
6.3   Indicate Peter Fellner as Independent   For       Did Not Vote Management
      Board Member
6.4   Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
6.5   Indicate Albrecht De Graeve as          For       Did Not Vote Management
      Independent Board Member
6.6   Elect Alexandre Van Damme as Director   For       Did Not Vote Management
7     Amend Restricted Stock Plan             For       Did Not Vote Management
8     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of 2016 Bonds and
      Facility Agreement


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

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


- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2     Approve Merger with Unicharm PetCare    For       For          Management
      Corp.
3.1   Elect Director Keiichiro Takahara       For       For          Management
3.2   Elect Director Takahisa Takahara        For       For          Management
3.3   Elect Director Kennosuke Nakano         For       For          Management
3.4   Elect Director Eiji Ishikawa            For       For          Management
3.5   Elect Director Shinji Mori              For       For          Management
3.6   Elect Director Masakatsu Takai          For       For          Management
3.7   Elect Director Takaaki Okabe            For       For          Management
3.8   Elect Director Gumpei Futagami          For       For          Management
3.9   Elect Director Yoshiro Ando             For       For          Management
4     Appoint Statutory Auditor Kimisuke      For       Against      Management
      Fujimoto
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 4 Billion Capital Increase  For       Did Not Vote Management
      with Preemptive Rights to Holders of
      Ordinary Shares and Saving Shares


- --------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate 1 - Submitted by Cassa di         For       Did Not Vote Management
      Risparmio di Verona, Vicenza, Belluno,
      and Ancona
3.2   Slate 2 - Submitted by Institutional    For       Did Not Vote Management
      Investors through Assogestioni
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Remuneration of the Supervision   For       Did Not Vote Management
      Body's Chairman
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Group Employee Share Ownership  For       Did Not Vote Management
      Plan 2010
8     Approve Group Long Term Incentive Plan  For       Did Not Vote Management
      2010
1     Approve Creation of EUR 64 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
      Reserved to Stock Purchase Plans
2     Approve Creation of EUR 29.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights Reserved to Stock Grant Plans


- --------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Elect Jean-Marc Huet as Director        For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Kees Storm as Director         For       For          Management
11    Re-elect Michael Treschow as Director   For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sir Malcolm Rifkind as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve the Management Co-Investment    For       For          Management
      Plan
23    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  IT0001074571
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Approve Director and Internal Auditors  For       Did Not Vote Management
      Liability Provisions
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Authorize Issuance of Shares in The     For       Did Not Vote Management
      Maximum Amount of EUR 500 Million with
      Preemptive Rights


- --------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  DE0005089031
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6.1   Reelect Kurt Dobitsch to the            For       For          Management
      Supervisory Board
6.2   Reelect Michael Scheeren to the         For       For          Management
      Supervisory Board
6.3   Reelect Kai-Uwe Ricke to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Communication with Credit Institutes
8.4   Amend Articles Re: Rejection of Proxies For       For          Management
      at General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
8.5   Amend Articles Re: Voting Right         For       For          Management
      Representation at General Meeting due
      to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)
8.6   Amend Articles Re: Powers of the        For       For          Management
      Chairman of the Meeting
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Cancellation of EUR 7.7 Million For       For          Management
      Pools of Coditional Capital
11    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 80
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  SG1M31001969
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 842,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 912,500)
4     Approve Director's Fee of SGD 2.5       For       For          Management
      Million for the Year Ended Dec. 31,
      2009
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Yeo Liat Kok Philip as Director For       For          Management
8     Reelect Wee Cho Yaw as Director         For       For          Management
9     Reelect Lim Pin as Director             For       For          Management
10    Reelect Ngiam Tong Dow as Director      For       For          Management
11    Reelect Cham Tao Soon as Director       For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  SG1M31001969
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of New Shares Pursuant For       For          Management
      to the UOB Scrip Dividend Scheme


- --------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  GB00B39J2M42
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22.03 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Green as Director       For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Andrew Pinder as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,358,093
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,703,714
11    Authorise 68,148,563 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  SG1S83002349
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  SG1S83002349
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.10 Percent Per Share for the Year
      Ended Dec. 31, 2009
3     Approve Directors' Fees of SGD 516,250  For       For          Management
      for 2009 (2008: SGD 516,250)
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Lim Kee Ming as Director        For       For          Management
7     Reelect Gwee Lian Kheng as Director     For       For          Management
8     Reelect Low Weng Keong as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  JP3156400008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kenji Hamashima          For       For          Management
2.2   Elect Director Keizo Tokuhiro           For       For          Management
3     Appoint Statutory Auditor Yasusuke      For       Against      Management
      Miyazaki


- --------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95.5
2.1   Elect Director Futoshi Hattori          For       For          Management
2.2   Elect Director Yukihiro Andou           For       For          Management
2.3   Elect Director Fumihiko Tamura          For       For          Management
2.4   Elect Director Shigeo Hara              For       For          Management
2.5   Elect Director Dai Seta                 For       For          Management
2.6   Elect Director Motohiro Masuda          For       For          Management
2.7   Elect Director Eiji Gouno               For       For          Management
2.8   Elect Director Toshio Mishima           For       For          Management
2.9   Elect Director Masafumi Yamanaka        For       For          Management
2.10  Elect Director Hiromitsu Ikeda          For       For          Management
2.11  Elect Director Masayuki Akase           For       For          Management
2.12  Elect Director Hiroaki Inoue            For       For          Management
2.13  Elect Director Yasuhisa Koga            For       For          Management
2.14  Elect Director Hiroshi Kojima           For       For          Management
2.15  Elect Director Hideo Okada              For       For          Management
2.16  Elect Director Isamu Hayashi            For       For          Management
2.17  Elect Director Satoru Madono            For       For          Management
2.18  Elect Director Koji Satou               For       For          Management


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


- --------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  GB0033277061
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Elect Mahendra Mehta as Director        For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 2,788,008
      in Connection with the USD 725,000,000
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Ltd; Otherwise up to
      USD 9,142,546
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,371,382
11    Auth. Directors to Elect on Behalf of   For       For          Management
      Company That Exercise of All Conversion
      Rights Attached to USD 1,250,000,000
      5.50 Percent Guaranteed Convertible
      Bonds Due 2016 Issued by Vedanta
      Resources Jersey Ltd be Settled in Full
      by Delivery of Ordinary Shares
12    Authorise 27,427,638 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

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


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Amend Deadline for   For       For          Management
      Shareholders' Right to Include Matters
      on Agenda of Annual General Meeting to
      Six Weeks
2     Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       For          Management
4b    Reelect Torsten Rasmussen as Director   For       For          Management
4c    Reelect Freddy Frandsen as Director     For       For          Management
4d    Reelect Hakan Eriksson as Director      For       For          Management
4e    Reelect Jorgen Rasmussen as Director    For       For          Management
4f    Reelect Jorn Thomsen as Director        For       For          Management
4g    Reelect Kurt Nielsen as Director        For       For          Management
4h    Reelect Ola Rollen as Director          For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting;
      Notification and Documents Pertaining
      to General Meeting; Stipulate Record
      Date and Availability of Admission
      Cards; Editorial Changes
6.2   Amend Articles Re: Information          For       For          Management
      Contained in Notice to General Meeting;
      Voting Rights by Proxy and
      Correspondence; Editorial Changes
6.3   Amend Articles Re: Delete Secondary     For       For          Management
      Company Name
6.4   Amend Articles Re: Delete Reference to  For       For          Management
      Company Address
6.5   Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
6.6   Amend Articles Re: Delete Board's       For       For          Management
      Authorization to Cancel Unregistered
      Shares
6.7   Approve Creation of DKK 20.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6.8   Extend Authorization to Issue 1.8       For       Against      Management
      Million Shares to Employees Until May
      1, 2011
6.9   Extend Authorization to Issue Warrants  For       Against      Management
      to Key Employees Until May 1, 2011;
      Extend Authorization to Increase Share
      Capital by up to DKK 368,000 to
      Guarantee Conversion Rights; Cancel
      Authorization to Grant Warrants to
      Board Members
6.10  Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 5.00
      Billion; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights
6.11  Amend Articles Re: Change Location of   For       For          Management
      General Meeting to Central Denmark
      Region or Capital Region of Denmark
6.12  Amend Articles Re: Amend Agenda of      For       For          Management
      General Meeting to Clarify the Number
      of Auditors
6.13  Amend Articles Re: Stipulate that       For       For          Management
      General Meeting may be Held in English;
      Specify that Documents Pertaining to
      General Meeting are Available both in
      Danish and in English
6.14  Amend Articles Re: Stipulate that the   For       For          Management
      Corporate Language is English
6.15  Authorize Repurchase Up to 10 Percent   For       For          Management
      of Issued Share Capital
6.16  Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board to Include Warrants
6.17  Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Dominique Ferrero as Director   For       For          Management
6     Reelect Xavier Huillard as Director     For       Against      Management
7     Reelect Henri Saint Olive as Director   For       For          Management
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Elect Qatari Diar Real Estate           For       For          Management
      Investment Company as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in
      Olympia Odos and Olympia Odos Operation
14    Amend Transaction with Vinci            For       For          Management
      Concessions Re: Financing Obtained by
      Arcour, Contractor of A19 Highway
15    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financing of A-Modell
      A5 Highway Concession
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme       For       For          Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for For       Against      Management
      Xavier Huillard
19    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Amend Articles 17 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

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


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  AT0000937503
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008/2009
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors for Fiscal 2009/2010    For       Did Not Vote Management
6     Approve Decrease in Maximum Number of   For       Did Not Vote Management
      Supervisory Boards Shareholder
      Representatives to Eight
7     Elect Supervisory Board Members         For       Did Not Vote Management
8     Approve Creation of EUR 152.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 1
      Billion without Preemptive Rights
10    Approve Creation of EUR 145.3 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Language Provision   For       Did Not Vote Management


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 345.6 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
2     Amend Articles Re: Grant the Federal    For       Did Not Vote Management
      State of Lower Saxony the Right to
      Nominate Two Supervisory Board Members
      if it Holds at Least 15 Percent of
      Common Stock
3     Amend Articles Re: Require Qualified    For       Did Not Vote Management
      Majority of 80 Percent of General
      Meeting
4a    Elect Hans Michel Piech to the          For       Did Not Vote Management
      Supervisory Board
4b    Elect Ferdinand Oliver Porsche to the   For       Did Not Vote Management
      Supervisory Board
5     Amend Articles Re: Amend Articles Re:   For       Did Not Vote Management
      Convocation of, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664039
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Common Share
      and EUR 1.66 per Preferred Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2009
3b    Approve Discharge of Management Board   For       For          Management
      Member Francisco Sanz for Fiscal 2009
3c    Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2009
3d    Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2009
3e    Approve Discharge of Management Board   For       For          Management
      Member Dieter Poetsch for Fiscal 2009
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2009
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Peters for Fiscal 2009
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2009
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2009
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2009
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2009
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2009
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Holger Haerter for Fiscal 2009
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Hirche for Fiscal 2009
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2009
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2009
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2009
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Oetker for Fiscal 2009
4n    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2009
4o    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Piech for Fiscal
      2009
4p    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Porsche for Fiscal
      2009
4q    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2009
4r    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2009
4s    Approve Discharge of Supervisory Board  For       For          Management
      Member Philipp Roesler for Fiscal 2009
4t    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Soefjer for Fiscal 2009
4u    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2009
4v    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2009
4y    Approve Discharge of Supervisory Board  For       For          Management
      Member Wendelin Wiedeking for Fiscal
      2009
4w    Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Wulff for Fiscal 2009
5a    Elect Joerg Bode to the Supervisory     For       Against      Management
      Board
5b    Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Volkswagen Osnabrueck GmbH
      and Volkswagen Sachsen
      Immobilienverwaltungs GmbH
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  SE0000115420
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements, Statutory None      None         Management
      Reports and Auditor's Report; Receive
      CEO's Review
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (Nine) and  For       For          Management
      Deputy Members (Zero) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Leif Johansson, Anders Nyren,
      Louis Schweitzer (chair), Ravi
      Venkatesan, Lars Westerberg and Ying
      Yeh as Directors; Elect Hanne de Mora
      as New Director
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Elect Thierry Moulonguet, Carl-Olof By, For       For          Management
      Hakan Sandberg, Lars Forberg and Louis
      Schweitzer as Members of Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  SE0000115446
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements, Statutory None      None         Management
      Reports and Auditor's Report; Receive
      CEO's Review
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (Nine) and  For       For          Management
      Deputy Members (Zero) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Leif Johansson, Anders Nyren,
      Louis Schweitzer (chair), Ravi
      Venkatesan, Lars Westerberg and Ying
      Yeh as Directors; Elect Hanne de Mora
      as New Director
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Elect Thierry Moulonguet, Carl-Olof By, For       For          Management
      Hakan Sandberg, Lars Forberg and Louis
      Schweitzer as Members of Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  DE000WCH8881
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  FI0009003727
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Amend Method of      For       For          Management
      Convening General Meeting; Set Number
      of Directors from Five to Ten
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for Chairman,
      EUR 90,000 for Deputy Chairman, and EUR
      60,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Nine         For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       Against      Management
      Bergh, Antti Lagerroos (Chair), Bertel
      Langenskiold, and Matti Vuoria (Deputy
      Chair) as Directors; Elect Paul
      Ehrnrooth, Alexander Ehrnrooth, Ole
      Johansson, and Mikael Lilius as New
      Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 1.5 Million
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU00000WESN9
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2.1   Elect Director Noritaka Kurauchi        For       For          Management
2.2   Elect Director Satoru Sone              For       For          Management
2.3   Elect Director Tadashi Ishikawa         For       For          Management
2.4   Elect Director Yumiko Sato              For       For          Management
2.5   Elect Director Yuzo Murayama            For       For          Management
2.6   Elect Director Takayuki Sasaki          For       For          Management
2.7   Elect Director Naoki Nishikawa          For       For          Management
2.8   Elect Director Seiji Manabe             For       For          Management
2.9   Elect Director Takashi Kondo            For       For          Management
2.10  Elect Director Akiyoshi Yamamoto        For       For          Management
2.11  Elect Director Kenji Nanakawa           For       For          Management
2.12  Elect Director Hitoshi Nakamura         For       For          Management
2.13  Elect Director Tatsuo Kijima            For       For          Management
2.14  Elect Director Makoto Shibata           For       For          Management
3     Remove Director Takayuki Sasaki from    Against   Against      Shareholder
      Office


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
3(a)  Elect Edward (Ted) Alfred Evans as a    For       For          Management
      Director
3(b)  Elect Gordon McKellar Cairns as a       For       For          Management
      Director
3(c)  Elect Peter David Wilson as a Director  For       For          Management
4     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights and/or
      Performance Options to Gail Patricia
      Kelly, Managing Director and CEO, Under
      the Company's CEO Restricted Share Plan
      and CEO Performance Plan


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  HK0020000177
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Stephen T. H. Ng as Director    For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Baker as Director         For       For          Management
5     Re-elect Anthony Habgood as Director    For       For          Management
6     Re-elect Simon Melliss as Director      For       For          Management
7     Re-elect Christopher Rogers as Director For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  AT0000908504
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income
2     Approve Discharge of Management and     For       For          Management
      Supervisory Board
3     Approve Creation of EUR 66.4 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
4     Approve Issuance of Profit              For       For          Management
      Participation Certificates without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
5     Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
7     Approve Spin-Off of Insurance Business  For       For          Management
      to Subsidiary VERSA-Beteiligungs AG and
      Related Article Amendments
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
9     Ratify Auditors                         For       For          Management
10.1  Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
10.2  Elect Martin Roman as Supervisory Board For       For          Management
      Member


- --------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS

Ticker:       WDH            Security ID:  DK0010268440
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Reelect Lars Johansen as Director       For       Abstain      Management
4.2   Reelect Peter Foss as Director          For       Abstain      Management
4.3   Reelect Niels Christiansen as Director  For       For          Management
4.4   Reelect Thomas Hofman-Bang as Director  For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Amend Articles Re: Right to Convene     For       For          Management
      EGM, Publication of Meeting Notice,
      Right to Submit Proposals to General
      Meeting, Publication of Meeting
      Material, Proxy Voting, Other
      Amendments, Editorial Amendments
6b    Authorize Repurchase of 10 Percent of   For       Against      Management
      Issued Shares
6c    Approve Reduction in Share Capital      For       For          Management
6d    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Material Dilution of   For       For          Management
      20 Percent or More of the Company's
      Shareholding in Wilmar China  Ltd.
2     Approve Possible Disposal of Part of    For       For          Management
      the Company's Shareholding Interest in
      Wilmar China Ltd.


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Ordinary Share for the Year Ended Dec.
      31, 2009
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 360,000)
4     Reelect Leong Horn Kee as Director      For       For          Management
5     Reelect Lee Hock Kuan as Director       For       For          Management
6     Reelect Kuok Khoon Ean as Director      For       For          Management
7     Reelect John Daniel Rice as Director    For       For          Management
8     Reelect Kuok Khoon Chen as Director     For       For          Management
9     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Transaction with a Related      For       For          Management
      Party
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme 2009
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price per Share


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Optioons to Kuok Khoon For       Against      Management
      Hong Pursuant to the 2009 Option Scheme
2     Approve Grant of Options to Martua      For       Against      Management
      Sitorus Pursuant to the 2009 Option
      Scheme


- --------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       302            Security ID:  HK0302001547
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.50 Per   For       For          Management
      Share
3a    Reelect Fung Yuk Bun Patrick as         For       For          Management
      Director
3b    Reelect Frank John Wang as Director     For       For          Management
3c    Reelect Tung Chee Chen as Director      For       Against      Management
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Adopt Amended and Restated Articles of  For       For          Management
      Association


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  GB0006043169
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martyn Jones as Director       For       For          Management
5     Elect Penny Hughes as Director          For       For          Management
6     Elect Johanna Waterous as Director      For       For          Management
7     Elect Dalton Philips as Director        For       For          Management
8     Reappoint KPMG Audit plc Auditors       For       For          Management
9     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
10    Authorise Market Purchase               For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Sharesave Scheme 2010           For       For          Management


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  GB00B5ZN3P43
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Whybrow as Director       For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Frank Roach as Director        For       For          Management
6     Re-elect Nigel Stein as Director        For       For          Management
7     Elect Ian Meakins as Director           For       For          Management
8     Elect Alain Le Goff as Director         For       For          Management
9     Elect Michael Wareing as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 125,000
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 9,461,312 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 18,922,625 After
      Deducting Any Securities Issued Under
      the General Authority
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,419,196
15    Authorise 28,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management
17    Approve That General Meetings of the    For       For          Management
      Company, Other Than an Annual General
      Meeting, May be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Andrew Jamieson as Director       For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31,2009


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009
3a    Elect John Frederick Astbury as a       For       For          Management
      Director
3b    Elect Thomas William Pockett as a       For       For          Management
      Director
3c    Elect James Alexander Strong as a       For       For          Management
      Director
4     Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Approval Provisions


- --------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect William Hall as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of a Total of 92,548  For       For          Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      WorleyParsons Ltd Performance Rights
      Plan


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Re-elect Paul Richardson as Director    For       For          Management
5     Re-elect Philip Lader as Director       For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


- --------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  KYG981491007
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Reelect Ian Michael Coughlan as         For       Did Not Vote Management
      Executive Director
2b    Reelect Marc D. Schorr as Non-Executive For       Did Not Vote Management
      Director
2c    Reelect Jeffrey Kin-fung Lam as         For       Did Not Vote Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Approve Refreshment of Mandate Limit    For       Did Not Vote Management
      Under Share Option Scheme


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect David Rough as Director        For       For          Management
6     Re-elect Sir Steve Robson as Director   For       For          Management
7     Re-elect Willy Strothotte as Director   For       Against      Management
8     Elect Dr Con Fauconnier as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Not Less Than 20 Clear Days' Notice
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masahiro Inoue           For       Against      Management
1.2   Elect Director Masayoshi Son            For       Against      Management
1.3   Elect Director Jerry Yang               For       For          Management
1.4   Elect Director Akira Kajikawa           For       For          Management
1.5   Elect Director Hiroaki Kitano           For       For          Management


- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sumiya Hori              For       For          Management
1.2   Elect Director Yoshihiro Kawabata       For       For          Management
1.3   Elect Director Tsuyoshi Kinugasa        For       For          Management
1.4   Elect Director Chizuka Kai              For       For          Management
1.5   Elect Director Takashige Negishi        For       For          Management
1.6   Elect Director Yasufumi Murata          For       For          Management
1.7   Elect Director Masahiro Negishi         For       For          Management
1.8   Elect Director Shigeyoshi Sakamoto      For       For          Management
1.9   Elect Director Hiroshi Narita           For       For          Management
1.10  Elect Director Haruji Sawada            For       For          Management
1.11  Elect Director Akinori Abe              For       For          Management
1.12  Elect Director Kenichi Shiino           For       For          Management
1.13  Elect Director Yoshiaki Tanaka          For       For          Management
1.14  Elect Director Kiyotaka Kikuchi         For       For          Management
1.15  Elect Director Hiroshi Wakabayashi      For       For          Management
1.16  Elect Director Masaki Tanaka            For       For          Management
1.17  Elect Director Fumiyasu Ishikawa        For       For          Management
1.18  Elect Director Jacques Vincent          For       Against      Management
1.19  Elect Director Sven Thormahlen          For       Against      Management
1.20  Elect Director Ryuuji Yasuda            For       For          Management
1.21  Elect Director Richard Hall             For       For          Management
1.22  Elect Director Shouji Ikegami           For       For          Management
1.23  Elect Director Masayuki Takemura        For       For          Management
1.24  Elect Director Toshihiro Araki          For       For          Management
1.25  Elect Director Yasuhisa Abe             For       For          Management
1.26  Elect Director Masanori Ito             For       For          Management
2     Abolish Performance-Based Compensation  For       Against      Management
      for Executive Directors


- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Noboru Yamada            For       For          Management
3.2   Elect Director Tadao Ichimiya           For       For          Management
3.3   Elect Director Hiroyasu Iizuka          For       For          Management
3.4   Elect Director Takao Katou              For       For          Management
3.5   Elect Director Mamoru Moteki            For       For          Management
3.6   Elect Director Ginji Karasawa           For       For          Management
3.7   Elect Director Makoto Igarashi          For       For          Management
3.8   Elect Director Masaaki Kurihara         For       For          Management
3.9   Elect Director Jun Okamoto              For       For          Management
3.10  Elect Director Haruhiko Itakura         For       For          Management
3.11  Elect Director Mitsumasa Kuwano         For       For          Management
3.12  Elect Director Kazumasa Watanabe        For       For          Management
3.13  Elect Director Haruhiko Higuchi         For       For          Management
3.14  Elect Director Tomoaki Nitou            For       For          Management
3.15  Elect Director Tatsuo Kobayashi         For       For          Management
3.16  Elect Director Shinichi Samata          For       For          Management
3.17  Elect Director Akira Fukui              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  JP3935300008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koichi Fukuda            For       For          Management
1.2   Elect Director Hiromichi Morimoto       For       For          Management
1.3   Elect Director Katsuhiko Nishihara      For       For          Management
1.4   Elect Director Fumio Nosaka             For       For          Management
1.5   Elect Director Hirohide Umemoto         For       For          Management
1.6   Elect Director Takeshi Yoshimura        For       For          Management
1.7   Elect Director Shigeaki Nakahara        For       For          Management
2.1   Appoint Statutory Auditor Hiroshi Noma  For       For          Management
2.2   Appoint Statutory Auditor Ko Yamashita  For       For          Management


- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mitsuru Umemura          For       For          Management
2.2   Elect Director Hiroo Okabe              For       For          Management
2.3   Elect Director Motoki Takahashi         For       For          Management
2.4   Elect Director Takashi Kajikawa         For       For          Management
2.5   Elect Director Haruo Kitamura           For       For          Management
3     Appoint Statutory Auditor Yutaka Kume   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management
1.11  Elect Director                          For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaoru Seto               For       For          Management
1.2   Elect Director Haruo Kanda              For       For          Management
1.3   Elect Director Keiji Aritomi            For       For          Management
1.4   Elect Director Makoto Kigawa            For       For          Management
1.5   Elect Director Masayoshi Satou          For       For          Management
1.6   Elect Director Toshitaka Hagiwara       For       For          Management
2     Appoint Statutory Auditor Keiko         For       For          Management
      Kitamura


- --------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  JP3940400009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kazumi Kajihara          For       For          Management
2.2   Elect Director Takafumi Yoshida         For       For          Management
2.3   Elect Director Shigeo Kawata            For       For          Management
2.4   Elect Director Chunho I                 For       For          Management


- --------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  SG1U76934819
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.035 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 91,000   For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 91,500)
4     Reelect Xiang Jianjun as Director       For       For          Management
5     Reelect Wang Dong as Director           For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Reelect Oivind Lund (Chair), Elect      For       Did Not Vote Management
      Bernt Reitan, Elisabeth Harstad, and
      Leiv Nergaard as Directors; Elect Hilde
      Aasheim as New Director
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 430,000 for Chairman,
      and NOK 247,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Elect Bjorg Ven (Chair), Thorunn Bakke, For       Did Not Vote Management
      and Olaug Svarva as Members of
      Nominating Committee
8     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings
9     Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares


- --------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  JP3932000007
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kouji Toshima            For       For          Management
2.2   Elect Director Junji Tsuda              For       For          Management
2.3   Elect Director Kouichi Takei            For       For          Management
2.4   Elect Director Masao Kitou              For       For          Management
2.5   Elect Director Toshihiro Sawa           For       For          Management
2.6   Elect Director Noboru Usami             For       For          Management
2.7   Elect Director Yoshinori Fukahori       For       For          Management
2.8   Elect Director Hideki Gotou             For       For          Management
2.9   Elect Director Kouki Nakamura           For       For          Management
2.10  Elect Director Hiroshi Ogasawara        For       For          Management
2.11  Elect Director Osamu Motomatsu          For       For          Management
2.12  Elect Director Shuuji Murakami          For       For          Management
2.13  Elect Director Yoshikatsu Minami        For       For          Management
2.14  Elect Director Shigeto yanase           For       For          Management
2.15  Elect Director Yuuji Nakayama           For       For          Management
2.16  Elect Director Kouichi Takamiya         For       For          Management
3.1   Appoint Statutory Auditor Sadahiro      For       For          Management
      Iwata
3.2   Appoint Statutory Auditor Makoto        For       For          Management
      Ishimaru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuto Tanaka


- --------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Isao Uchida              For       For          Management
2.2   Elect Director Shuuzou Kaihori          For       For          Management
2.3   Elect Director Kazunori Yagi            For       For          Management
2.4   Elect Director Teruyoshi Minaki         For       For          Management
2.5   Elect Director Junji Yamamoto           For       For          Management
2.6   Elect Director Masahisa Naitou          For       For          Management
2.7   Elect Director Yasurou Tanahashi        For       For          Management
2.8   Elect Director Nobuo Katsumata          For       For          Management


- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  BMG988031446
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.55 Per   For       For          Management
      Share
3a    Reelect Kuo Tai Yu as Director          For       Against      Management
3b    Reelect Chan Lu Min as Director         For       For          Management
3c    Reelect Tsai Pei Chun, Patty as         For       For          Management
      Director
3d    Reelect Kuo Li Lien as Director         For       For          Management
3e    Reelect Liu Len Yu as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  ES0184933812
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for the Period Dec. 1, 2008 to
      Nov. 30, 2009.
2     Approve Allocation of Income for the    For       For          Management
      Period Dec. 1, 2008 to Nov. 30, 2009.
3     Approve Discharge of Directors and      For       For          Management
      Approve Dividends
4.1   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.2   Elect Bruno Grob as Director            For       Against      Management
4.3   Elect Otis Elevator Company as Director For       Against      Management
4.4   Elect Angelo Messina as Director        For       Against      Management
4.5   Elect Lindsay Harley as Director        For       Against      Management
5     Approve Dividend from Reserves in the   For       For          Management
      Gross Amount of EUR 0.14 per Share
6     Elect Auditor for the Period Dec. 1,    For       Against      Management
      2009 to Nov. 30, 2010
7     Approve Increase in Capital via         For       For          Management
      Capitalization of Reserves for a 1:20
      Bonus Issue; Amend Article 5 of the
      Company Bylaws Accordingly
8     Authorize Repurchase of Shares          For       Against      Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZRINS          Security ID:  CH0011075394
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZRINS          Security ID:  CH0011075394
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 16 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 183,640 Reduction in Share  For       For          Management
      Capital
5     Approve Creation of CHF 480,000 Pool of For       For          Management
      Capital without Preemptive Rights
6     Approve Creation of CHF 235,617 Pool of For       For          Management
      Capital without Preemptive Rights for
      Employee Remuneration
7     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law
8.1.1 Elect JosefAckermann as Director        For       For          Management
8.1.2 Reelect Susan Bies as Director          For       For          Management
8.1.3 Reelect Victor Chu as Director          For       For          Management
8.1.4 Reelect Armin Meyer as Director         For       For          Management
8.1.5 Reelect Rolf Watter as Director         For       For          Management
8.2   Ratify Pricewaterhouse Coopers AG as    For       For          Management
      Auditors




================== NORTHERN INTERNATIONAL GROWTH EQUITY FUND ===================


ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income, Omission  For       For          Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       For          Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       For          Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       For          Management
9.2   Reelect Louis Hughes as Director        For       For          Management
9.3   Reelect Hans Maerki as Director         For       For          Management
9.4   Reelect Michel de Rosen as Director     For       For          Management
9.5   Reelect Michael Ireschow as Director    For       For          Management
9.6   Reelect Bernd Voss as Director          For       For          Management
9.7   Reelect Jacob Wallenberg as Director    For       For          Management
9.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
10    Ratify Ernst & Young AG as Auditors     For       For          Management


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       For          Management
2     Elect Director Robert J. Corti          For       For          Management
3     Elect Director Frederic R. Crepin       For       Against      Management
4     Elect Director Brian G. Kelly           For       For          Management
5     Elect Director Robert A. Kotick         For       For          Management
6     Elect Director Jean-Bernard Levy        For       Against      Management
7     Elect Director Robert J. Morgado        For       For          Management
8     Elect Director Douglas P. Morris        For       Against      Management
9     Elect Director Stephane Roussel         For       Against      Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  BE0003793107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       For          Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       For          Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  GB0055007982
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robert Webb as Director           For       For          Management
4     Re-elect Sushovan Hussain as Director   For       For          Management
5     Re-elect Michael Lynch as Director      For       For          Management
6     Re-elect John McMonigall as Director    For       Against      Management
7     Re-elect Richard Perle as Director      For       Against      Management
8     Re-elect Barry Ariko as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 267,640.32 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 267,640.32
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,146.05
13    Authorise 24,087,628 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That the Company May Hold       For       For          Management
      General Meetings of Shareholders (Other
      Than Annual General Meetings) at Not
      Less than 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  GB0002634946
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Hartnall as Director   For       For          Management
5     Re-elect Sir Peter Mason as Director    For       For          Management
6     Re-elect Richard Olver as Director      For       For          Management
7     Elect Paul Anderson as Director         For       For          Management
8     Elect Linda Hudson as Director          For       For          Management
9     Elect Nicholas Rose as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Amend Articles of Association           For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       601988         Security ID:  CNE1000001Z5
Meeting Date: MAR 19, 2010   Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Issuance of Convertible         For       For          Management
      Corporate Bonds (Convertible Bonds)
2b    Approve Issue Size of Convertible Bonds For       For          Management
2c    Approve Par Value and Issue Price of    For       For          Management
      Convertible Bonds
2d    Approve Term of Convertible Bonds       For       For          Management
2e    Approve Interest Rate of Convertible    For       For          Management
      Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment of Convertible Bonds
2g    Approve Conversion Period of            For       For          Management
      Convertible Bonds
2h    Approve Conversion Price and Adjustment For       For          Management
      of Convertible Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Convertible Bonds' Conversion Price
2j    Approve Conversion Method of Fractional For       For          Management
      Share of the Convertible Bonds
2k    Approve Terms of Redemption of the      For       For          Management
      Convertible Bonds
2l    Approve Redemption at the Option of     For       For          Management
      Holders of Convertible Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers
2o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders
2p    Approve Convertible Bonds' Holders and  For       For          Management
      Meetings
2q    Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
2r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital
2s    Approve Guarantee and Security of the   For       For          Management
      Convertible Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution of the Convertible Bonds'
      Issue
2u    Approve Matters Relating to             For       For          Management
      Authorization in Connection with the
      Convertible Bonds' Issue
3     Approve Capital Management Plan (2010   For       For          Management
      to 2012)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds by the Bank
5     Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
6     Elect Li Jun as Supervisor              For       For          Management


- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       601988         Security ID:  CNE1000001Z5
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2009 Working Report of the Board For       For          Management
      of Directors
2     Accept 2009 Working Report of the       For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the 2009 Profit Distribution    For       For          Management
      Plan
5     Aprove the 2010 Annual Budget           For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7a    Reelect Xiao Gang as an Executive       For       For          Management
      Director
7b    Reelect Li Lihui as an Executive        For       For          Management
      Director
7c    Reelect Li Zaohang as an Executive      For       For          Management
      Director
7d    Reelect Zhou Zaiqun as an Executive     For       Against      Management
      Director
7e    Reelect Anthony Francis Neoh as an      For       For          Management
      Independent Non-Executive Directo
7f    Reelect Huang Shizhong as an            For       For          Management
      Independent Non-Executive Director
7g    Reelect Huang Danhan as an Independent  For       For          Management
      Non-Executive Director
8a    Elect Qin Rongsheng as an External      For       For          Management
      Supervisor
8b    Elect Bai Jingming as an External       For       For          Management
      Supervisor
8c1   Reelect Wang Xueqiang  as a             None      For          Shareholder
      Shareholders Representative Supervisor
      of the Bank
8c2   Reelect Liu Wanming as a Shareholders   None      For          Shareholder
      Representative Supervisor of the Bank
9     Approve Remuneration Scheme for the     For       For          Management
      External Supervisors
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Adjustments of Several Items of None      For          Shareholder
      the Delegation of Authorities by the
      Shareholders Meeting to the Board of
      Directors


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  GB0031348658
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Reuben Jeffery III as Director    For       For          Management
4     Re-elect Marcus Agius as Director       For       For          Management
5     Re-elect David Booth as Director        For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Sir Michael Rake as Director   For       For          Management
8     Re-elect Sir Andrew Likierman as        For       For          Management
      Director
9     Re-elect Chris Lucas as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Adopt New Articles of Association       For       For          Management
18    Approve SAYE Share Option Scheme        For       For          Management


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       Against      Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Laurent Beaudoin as Director      For       For          Management
1.2   Elect Pierre Beaudoin as Director       For       For          Management
1.3   Elect Andre Berard as Director          For       For          Management
1.4   Elect J.R. Andre Bombardier as Director For       For          Management
1.5   Elect Janine Bombardier as Director     For       For          Management
1.6   Elect Martha Finn Brooks as Director    For       For          Management
1.7   Elect L. Denis Desautels as Director    For       For          Management
1.8   Elect Thierry Desmarest as Director     For       For          Management
1.9   Elect Jean-Louis Fontaine as Director   For       For          Management
1.10  Elect Daniel Johnson as Director        For       For          Management
1.11  Elect Jean C. Monty as Director         For       For          Management
1.12  Elect Carlos E. Represas as Director    For       For          Management
1.13  Elect Jean-Pierre Rosso as Director     For       For          Management
1.14  Elect Heinrich Weiss as Director        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Deferred Compensation Plan      For       For          Management
4.1   Submit More Candidates For Election     Against   Against      Shareholder
      Than the Number of Vacancies on the
      Board
4.2   Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4.3   Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, NEO, and
      Average Total Employee Compensation


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  GB0007980591
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

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


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  BMG211591018
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Yu Zhangli as Executive Director  For       Against      Management
      and Approve His Remuneration
1b    Elect Wang Kaitian as Non-Executive     For       For          Management
      Director and Approve His Remuneration
1c    Elect Li Chenghua as Non-Executive      For       For          Management
      Director and Approve His Remuneration
1d    Elect Qiao Jun as Independent           For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1e    Elect Chen Jianguo as Independent       For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1f    Revise Number of Directors from 15 to   For       For          Management
      11
2     Amend Articles Re: Board Size           For       For          Management


- --------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  BMG211591018
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
3     Reelect Zhu Yiliang as Executive        For       For          Management
      Director
4     Reelect Ge Yuqi as Executive Director   For       For          Management
5     Reelect Yu Zhangli as Executive         For       Against      Management
      Director
6     Reelect Jiao Shuge as Non-Executive     For       For          Management
      Director
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  JP3528600004
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takashi Kubota           For       For          Management
2.2   Elect Director Youichi Kanno            For       For          Management
2.3   Elect Director Hiroshi Shibata          For       For          Management
2.4   Elect Director Sumio Nakashima          For       For          Management
2.5   Elect Director Satoru Yokoi             For       For          Management
2.6   Elect Director Hiroshi Ogawa            For       For          Management
2.7   Elect Director Kazuo Obokata            For       For          Management
2.8   Elect Director Hiromi Koshizuka         For       For          Management
2.9   Elect Director Kazushi Okawa            For       For          Management
3     Appoint Statutory Auditor Hiroshi Ida   For       Against      Management


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Craig Arnold as Director          For       For          Management
2b    Elect Robert H. Brust as Director       For       For          Management
2c    Elect John M. Connors, Jr. as Director  For       For          Management
2d    Elect Christopher J. Coughlin as        For       For          Management
      Director
2e    Elect Timothy M. Donahue as Director    For       For          Management
2f    Elect Kathy J. Herbert as Director      For       For          Management
2g    Elect Randall J. Hogan, III as Director For       For          Management
2h    Elect Richard J. Meelia as Director     For       Abstain      Management
2i    Elect Dennis H. Reilley as Director     For       For          Management
2j    Elect Tadataka Yamada as Director       For       For          Management
2k    Elect Joseph A. Zaccagnino as Director  For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
4     Authorize Share Repurchase Program      For       For          Management
5     Authorize Reissuance of Treasury Shares For       For          Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       Against      Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  SG1L01001701
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  SG1L01001701
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       For          Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


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DEUTSCHE BANK AG

Ticker:       DBKG           Security ID:  DE0005140008
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       For          Management
      Management Board Members
10    Amend Articles Re: Participation in,    For       For          Management
      Electronic Voting, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 230.4
      Million Pool of Capital to Guarantee
      Conversion Rights
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries DB Beteiligungs-Holding
      GmbH and DB Finanz-Holding GmbH


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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  DE0005557508
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off and Takeover Agreement For       For          Management
      Concluded on September 3, 2009 with
      T-Mobile Deutschland GmbH


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E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mutsutake Otsuka         For       For          Management
3.2   Elect Director Yoshio Ishida            For       For          Management
3.3   Elect Director Satoshi Seino            For       For          Management
3.4   Elect Director Tetsuro Tomita           For       For          Management
3.5   Elect Director Masaki Ogata             For       For          Management
3.6   Elect Director Yoshiaki Arai            For       For          Management
3.7   Elect Director Tsugio Sekiji            For       For          Management
3.8   Elect Director Yoichi Minami            For       For          Management
3.9   Elect Director Toru Owada               For       For          Management
3.10  Elect Director Yuji Fukasawa            For       For          Management
3.11  Elect Director Yasuo Hayashi            For       For          Management
3.12  Elect Director Shigeru Tanabe           For       For          Management
3.13  Elect Director Shinichiro Kamada        For       For          Management
3.14  Elect Director Yoshitaka Taura          For       For          Management
3.15  Elect Director Naomichi Yagishita       For       For          Management
3.16  Elect Director Naoto Miyashita          For       For          Management
3.17  Elect Director Yuji Morimoto            For       For          Management
3.18  Elect Director Osamu Kawanobe           For       For          Management
3.19  Elect Director Toshiro Ichinose         For       For          Management
3.20  Elect Director Masayuki Satomi          For       For          Management
3.21  Elect Director Kimio Shimizu            For       For          Management
3.22  Elect Director Tsukasa Haraguchi        For       For          Management
3.23  Elect Director Tadami Tsuchiya          For       For          Management
3.24  Elect Director Yasuyoshi Umehara        For       For          Management
3.25  Elect Director Takeshi Sasaki           For       For          Management
3.26  Elect Director Tomokazu Hamaguchi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Amend Articles to Require Reporting to  Against   Against      Shareholder
      Shareholders of Advisor Appointments
      and Pay
7.1   Remove Director Mutsutake Otsuka from   Against   Against      Shareholder
      Office
7.2   Remove Director Satoshi Seino from      Against   Against      Shareholder
      Office
7.3   Remove Director Masaki Ogata from       Against   Against      Shareholder
      Office
7.4   Remove Director Toru Owada from Office  Against   Against      Shareholder
7.5   Remove Director Yuji Fukasawa from      Against   Against      Shareholder
      Office
7.6   Remove Director Yasuo Hayashi from      Against   Against      Shareholder
      Office
7.7   Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Office
8.1   Appoint Shareholder Nominee Hisayoshi   Against   Against      Shareholder
      Serizawa to the Board
8.2   Appoint Shareholder Nominee Fusao       Against   Against      Shareholder
      Shimoyama to the Board
8.3   Appoint Shareholder Nominee Makoto      Against   Against      Shareholder
      Sataka to the Board
8.4   Appoint Shareholder Nominee Hisakatsu   Against   Against      Shareholder
      Nihei to the Board
8.5   Appoint Shareholder Nominee Yoshinori   Against   Against      Shareholder
      Takahashi to the Board
9     Cut Board Compensation by 20 Percent    Against   Against      Shareholder
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
11    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Retention of
      Local Rail Lines
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish "Reserve for Safety
      Personnel" to Reduce Suicides


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ENEL SPA

Ticker:       ENEL           Security ID:  IT0003128367
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


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ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.72 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$1.33 Per For       For          Management
      Share
4a    Reelect Heinz Jurgen Krogner-Kornalik   For       For          Management
      as Director
4b    Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
4c    Reelect Ronald Van Der Vis as Director  For       For          Management
4d    Reelect Chew Fook Aun as Director       For       For          Management
4e    Reelect Francesco Trapani as Director   For       For          Management
4f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt New Share Option Scheme and       For       For          Management
      Terminate the 2001 Share Option Scheme


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FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


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GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal
      2009(Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 72 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 750
      Million; Approve Creation of EUR 48.7
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Convocation of,      For       For          Management
      Audio/Video Transmission of,
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  GB0009252882
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


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HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:       336            Security ID:  BMG4639H1060
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Ma Yun Yan as Director          For       For          Management
3a2   Reelect Wang Guang Yu as Director       For       For          Management
3a3   Reelect Xia Li Qun as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  KR7005380001
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  ES0147645016
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009
3     Approve Discharge of Directors          For       For          Management
4     Re-elect External Auditor of Individual For       For          Management
      and Consolidated Accounts for Fiscal
      Year 2010
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends Corresponding
      to Fiscal Year Ended Dec. 31, 2009
6.1   Ratify Appointment of Emilio Ontiveros  For       For          Management
      Baeza as an Independent Director
6.2   Ratify Appointment of Manuel Amigo      For       For          Management
      Mateos as an Independent Director
6.3   Ratify Appointment of Juan Manuel       For       For          Management
      Gonzalez  Serna as an Independent
      Director
6.4   Ratify Appointment of Gustavo Buesa     For       For          Management
      Ibanez as an Independent Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations; Void
      Previous Authorization to the Extent of
      Unused Portion
9     Amend Articles 9, 43 and 53 of the      For       For          Management
      Company Bylaws
10    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       For          Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       For          Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       For          Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       For          Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Archie Norman as Director         For       For          Management
4     Elect Adam Crozier as Director          For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


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JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee
6     Elect Corporate Bodies                  For       Did Not Vote Management
7     Elect Remuneration Committee            For       Did Not Vote Management
8     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares


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KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shosuke Mori             For       For          Management
2.2   Elect Director Makoto Yagi              For       For          Management
2.3   Elect Director Norihiko Saito           For       For          Management
2.4   Elect Director Sakae Kanno              For       For          Management
2.5   Elect Director Toshiaki Mukai           For       For          Management
2.6   Elect Director Yasuo Hamada             For       For          Management
2.7   Elect Director Masafumi Ikari           For       For          Management
2.8   Elect Director Masao Ikoma              For       For          Management
2.9   Elect Director Noriaki Hashimoto        For       For          Management
2.10  Elect Director Yoichi Mukae             For       For          Management
2.11  Elect Director Hideki Toyomatsu         For       For          Management
2.12  Elect Director Jiro Kagawa              For       For          Management
2.13  Elect Director Yoshihiro Doi            For       For          Management
2.14  Elect Director Ryohei Shirai            For       For          Management
2.15  Elect Director Shigeki Iwane            For       For          Management
2.16  Elect Director Masahiro Iwatani         For       For          Management
2.17  Elect Director Yuzuru Hiroe             For       For          Management
2.18  Elect Director Noriyuki Inoue           For       Against      Management
2.19  Elect Director Akio Tsujii              For       For          Management
2.20  Elect Director Ryosuke Tamakoshi        For       For          Management
3     Appoint Statutory Auditor Yasunari      For       For          Management
      Tamura
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
10    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
11    Amend Articles to Require Switch to     Against   Against      Shareholder
      Policies and Procedures to Curb Energy
      Waste
12    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
13    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
14    Alternate Profit Allocation to Increase Against   Against      Shareholder
      Dividend and Reduce Board Pay
15    Remove President Shosuke Mori from the  Against   Against      Shareholder
      Board
16    Amend Articles to Promptly Exclude      Against   Against      Shareholder
      Nuclear Power from Approved Operations
17    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Each Board Member's Compensation and
      Performance
18    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
19    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium
20    Amend Articles to Promptly Retire       Against   Against      Shareholder
      Nuclear Plant


- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tadaharu Ohashi          For       For          Management
2.2   Elect Director Masashi Segawa           For       For          Management
2.3   Elect Director Shuji Mihara             For       For          Management
2.4   Elect Director Satoshi Hasegawa         For       For          Management
2.5   Elect Director Mitsutoshi Takao         For       For          Management
2.6   Elect Director Yuichi Asano             For       For          Management
2.7   Elect Director Nobumitsu Kambayashi     For       For          Management
2.8   Elect Director Kyohei Matsuoka          For       For          Management
2.9   Elect Director Hiroshi Takata           For       For          Management
2.10  Elect Director Toshikazu Hayashi        For       For          Management
2.11  Elect Director Makoto Sonoda            For       For          Management
2.12  Elect Director Shigeru Murayama         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nobuyuki Hujikake


- --------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Keishi Yoshimoto         For       For          Management
3.2   Elect Director Kunihiko Fujita          For       For          Management
3.3   Elect Director Michiyuki Hashimoto      For       For          Management
3.4   Elect Director Katsutoshi Itou          For       For          Management
3.5   Elect Director Tadahiko Ohishi          For       For          Management
3.6   Elect Director Haruo Ashitaka           For       For          Management
3.7   Elect Director Kouichi Itou             For       For          Management
3.8   Elect Director Mitsunori Kawaguchi      For       For          Management
3.9   Elect Director Yukikazu Maeda           For       For          Management
3.10  Elect Director Toshio Fujii             For       For          Management
3.11  Elect Director Atsushi Kimura           For       For          Management
3.12  Elect Director Hiroto Tanaka            For       For          Management
3.13  Elect Director Eiji Kawagoe             For       For          Management
3.14  Elect Director Tetsu Shiota             For       For          Management
3.15  Elect Director Toshihiro Hisaka         For       For          Management
3.16  Elect Director Sumio Urashima           For       For          Management
3.17  Elect Director Masazumi Fujishima       For       For          Management


- --------------------------------------------------------------------------------

KPN NV

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuo Masumoto           For       For          Management
1.2   Elect Director Daisuke Hatakake         For       For          Management
1.3   Elect Director Moriya Hayashi           For       For          Management
1.4   Elect Director Hirokazu Nara            For       For          Management
1.5   Elect Director Tetsuji Tomita           For       For          Management
1.6   Elect Director Satoru Sakamoto          For       For          Management
1.7   Elect Director Yuzuru Mizuno            For       For          Management
1.8   Elect Director Kan Trakulhoon           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       Against      Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 2.5 Billion; Approve Creation of
      EUR 85 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Dr. Steven M. Altschuler For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director James M. Cornelius       For       For          Management
1.5   Elect Director Peter G. Ratcliffe       For       For          Management
1.6   Elect Director Dr. Elliott Sigal        For       For          Management
1.7   Elect Director Robert S. Singer         For       For          Management
1.8   Elect Director Kimberly A. Casiano      For       For          Management
1.9   Elect Director Anna C. Catalano         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshitaka Fujita         For       For          Management
2.2   Elect Director Hiroaki Yoshihara        For       For          Management
3     Appoint Statutory Auditor Masakazu      For       For          Management
      Toyoda


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  GB00B08SNH34
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth Harvey as Director     For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masaharu Shibata         For       For          Management
2.2   Elect Director Shun Matsushita          For       For          Management
2.3   Elect Director Taro Kato                For       For          Management
2.4   Elect Director Eiji Hamamoto            For       For          Management
2.5   Elect Director Tsurayuki Okamoto        For       For          Management
2.6   Elect Director Takeyuki Mizuno          For       For          Management
2.7   Elect Director Hiroshi Fujito           For       For          Management
2.8   Elect Director Mitsuo Ibuki             For       For          Management
2.9   Elect Director Toshiyuki Hamanaka       For       For          Management
2.10  Elect Director Susumu Sakabe            For       For          Management
2.11  Elect Director Hideaki Saito            For       For          Management
2.12  Elect Director Ryohei Iwasaki           For       For          Management
2.13  Elect Director Hirotsugu Ogawa          For       For          Management
3     Appoint Statutory Auditor Hiroshi Wada  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Masao Hojo


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junichi Ujiie            For       For          Management
1.2   Elect Director Kenichi Watanabe         For       For          Management
1.3   Elect Director Takumi Shibata           For       For          Management
1.4   Elect Director Masanori Itatani         For       For          Management
1.5   Elect Director Masanori Nishimatsu      For       For          Management
1.6   Elect Director Haruo Tsuji              For       For          Management
1.7   Elect Director Hajime Sawabe            For       For          Management
1.8   Elect Director Tsuguoki Fujinuma        For       Against      Management
1.9   Elect Director Hideaki Kubori           For       For          Management
1.10  Elect Director Masahiro Sakane          For       For          Management
1.11  Elect Director Colin Marshall           For       For          Management
1.12  Elect Director Clara Furse              For       For          Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       For          Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       For          Management
5.2   Reelect Daniel Vasella as Director      For       For          Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  GB0006776081
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect CK Prahalad as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Share Incentive Plan            For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  GB0007099541
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  GB0007099541
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Prudential Group plc as the   For       Against      Management
      New Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
3     Approve Performance Share Plan,         For       Against      Management
      Business Unit Performance Plans and M&G
      Executive Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option For       Against      Management
      Scheme, Irish SAYE Scheme,
      International Employees SAYE Scheme,
      International (Non-Employees) SAYE
      Scheme, Share Incentive Plan, Europe
      Share Participation Plan, Share Option
      Plan and Momentum Retention Plan
5     Authorise Establishment of Additional   For       Against      Management
      Employee Share Schemes for the Benefit
      of Overseas Employees


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  GB0007099541
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Garrett as Director    For       For          Management
4     Re-elect Bridget Macaskill as Director  For       For          Management
5     Re-elect Clark Manning as Director      For       For          Management
6     Re-elect Barry Stowe as Director        For       For          Management
7     Elect Nic Nicandrou as Director         For       For          Management
8     Elect Rob Devey as Director             For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


- --------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  NL0000240000
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Approve Financial Statements            For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9.a   Reelect Detlev Riesner to Supervisory   For       For          Management
      Board
9.b   Reelect Werner Brandt to Supervisory    For       For          Management
      Board
9.c   Reelect Metin Colpan to Supervisory     For       For          Management
      Board
9.d   Reelect Erik Hornnaess to Supervisory   For       For          Management
      Board
9.e   Reelect Manfred Karobath to Supervisory For       For          Management
      Board
9.f   Reelect Heino von Prondzynski to        For       For          Management
      Supervisory Board
10.a  Reelect Peer Schatz to Executive Board  For       For          Management
10.b  Reelect Roland Sackers to Executive     For       For          Management
      Board
10.c  Reelect Joachim Schorr to Executive     For       For          Management
      Board
10.d  Reelect Bernd Uder to Executive Board   For       For          Management
11    Ratify Ernst and Young as Auditors      For       For          Management
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  GB00B0WMWD03
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.25 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Balmer as Director       For       For          Management
5     Re-elect Sir John Chisholm as Director  For       For          Management
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Elect Mark Elliott as Director          For       For          Management
8     Re-elect Edmund Giambastiani as         For       For          Management
      Director
9     Re-elect Sir David Lees as Director     For       For          Management
10    Re-elect Graham Love as Director        For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Elect David Mellors as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
14    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 2,201,587 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 2,201,587
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 330,238
17    Authorise 66,047,637 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  GB00B24CGK77
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  GB0032836487
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Byrom as Director        For       For          Management
4     Re-elect Peter Gregson as Director      For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Dr John McAdam as Director     For       For          Management
7     Re-elect Andrew Shilston as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Accession to and            For       For          Management
      Participation in the Asset Protection
      Scheme; Approve the Issue of B Shares
      and the Dividend Access Share to HM
      Treasury (Related Party Transaction)
2     Issue Equity with Rights up to GBP      For       For          Management
      84,500,000,000.01, Comprising up to
      4,025,000,000,000 B Shares and One
      Dividend Access Share (HM Treasury) and
      177,000,000,000 Ord. Shares (Converting
      B Shares into Ord. Shares and/or
      Non-Voting Deferred Shares Series B)
3     Authorise Directors to Capitalise       For       For          Management
      Certain Amounts of the Company's
      Reserves for the Purposes of Paying Up
      in Full New B Shares; Consolidate and
      Subdivide Share Capital and/or
      Subdivide Shares
4     Approve RBS 2010 Deferral Plan          For       For          Management
5     Amend Articles of Association           For       For          Management
6     Issue Equity without Pre-emptive Rights For       For          Management
      up to GBP 1,610,000,000.01 (Issue of B
      Shares and the Dividend Access Share to
      HM Treasury or its Nominee) and up to
      GBP 44,250,000,000 (Issue of Ordinary
      Shares in Connection with Conversion of
      B Shares)


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  GB00B03MM408
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

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

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


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa         For       For          Management
2.2   Elect Director Shunzo Mori              For       For          Management
2.3   Elect Director Fumio Akiya              For       For          Management
2.4   Elect Director Kiichi Habata            For       For          Management
2.5   Elect Director Masashi Kaneko           For       For          Management
2.6   Elect Director Fumio Arai               For       For          Management
2.7   Elect Director Masahiko Todoroki        For       For          Management
2.8   Elect Director Toshiya Akimoto          For       For          Management
2.9   Elect Director Hiroshi Komiyama         For       For          Management
3     Appoint Statutory Auditor Yoshihito     For       For          Management
      Kosaka
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  DE0007236101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Frederic Oudea as For       For          Management
      Director
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.03
      Million From Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class   For       For          Management
      B) Re: Remuneration Rate, and Amend
      Bylaws Accordingly
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SOGN           Security ID:  FR0000130809
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension      For       Against      Management
      Scheme Agreements for Daniel Bouton,
      Philippe Citerne, Didier Alix, and
      Severin Cabannes
7     Approve Additional Pension Scheme       For       For          Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme       For       For          Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for       For       Against      Management
      Philippe Citerne
10    Renew Severance Payment Agreement for   For       Against      Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement   For       Against      Management
      for Frederic Oudea
12    Reelect Robert Castaigne as Director    For       For          Management
13    Reelect Gianemilio Osculati as Director For       For          Management
14    Elect one  Director                     None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 460 Million;
      and/or Capitalization of Reserves of up
      to EUR 550 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 138 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,  For       For          Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nobumasa Kemori          For       For          Management
2.2   Elect Director Masashi Koike            For       For          Management
2.3   Elect Director Ichiro Abe               For       For          Management
2.4   Elect Director Kozo Baba                For       For          Management
2.5   Elect Director Yoshiaki Nakazato        For       For          Management
2.6   Elect Director Takeshi Kubota           For       For          Management
2.7   Elect Director Takashi Ito              For       For          Management
2.8   Elect Director Tsutomu Ushijima         For       For          Management
3     Appoint Statutory Auditor Naoki Tajiri  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Norihiko Fukatsu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  CH0011037469
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  CH0011037469
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.00 per Share
4.1   Approve Creation of CHF 945,999 Pool of For       For          Management
      Capital without Preemptive Rights
4.2   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities
4.3   Amend Articles Re: Editorial Changes    For       For          Management
      and Transposition of Amendments to the
      Swiss Code of Obligations Concerning
      Group Auditors and Votes on Liquidation
5.1   Reelect Michael Mack as Director        For       For          Management
5.2   Reelect Jacques Vincent as Director     For       For          Management
6     Ratify Ernst & Young AG as Auditors     For       For          Management


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TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  CA87425E1034
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christiane Bergevin as Director   For       For          Management
1.2   Elect Donald J. Carty as Director       For       For          Management
1.3   Elect William R.P. Dalton as Director   For       For          Management
1.4   Elect Kevin S. Dunne as Director        For       For          Management
1.5   Elect Harold N. Kvisle as Director      For       For          Management
1.6   Elect John A. Manzoni as Director       For       For          Management
1.7   Elect Lisa A. Stewart as Director       For       For          Management
1.8   Elect Peter W. Tomsett as Director      For       For          Management
1.9   Elect John D. Watson as Director        For       For          Management
1.10  Elect Charles R. Williamson as Director For       For          Management
1.11  Elect Charles M. Winograd as Director   For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Amend By-Law No.1                       For       For          Management


- --------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management


- --------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kunio Ishihara           For       For          Management
2.2   Elect Director Shuzo Sumi               For       For          Management
2.3   Elect Director Daisaku Honda            For       For          Management
2.4   Elect Director Hiroshi Amemiya          For       For          Management
2.5   Elect Director Shinichiro Okada         For       For          Management
2.6   Elect Director Minoru Makihara          For       For          Management
2.7   Elect Director Hiroshi Miyajima         For       For          Management
2.8   Elect Director Kunio Ito                For       Against      Management
2.9   Elect Director Akio Mimura              For       For          Management
2.10  Elect Director Toshifumi Kitazawa       For       For          Management
2.11  Elect Director Masashi Oba              For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Fukuda
3.2   Appoint Statutory Auditor Yuko Kawamoto For       For          Management
3.3   Appoint Statutory Auditor Toshiro Yagi  For       For          Management


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

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


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  CA8959451037
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Kenneth M. Bagan as Director      For       For          Management
2.2   Elect G. Allen Brooks as Director       For       For          Management
2.3   Elect Murray L. Cobbe as Director       For       For          Management
2.4   Elect Dale M. Dusterhoft as Director    For       For          Management
2.5   Elect Donald R. Luft as Director        For       For          Management
2.6   Elect Kevin L. Nugent as Director       For       For          Management
2.7   Elect Douglas F. Robinson as Director   For       For          Management
2.8   Elect Gary L. Warren as Director        For       For          Management
3     Approve KPMG Auditors and Authorize     For       For          Management
      Board to Fix Their Remuneration
4     Amend Stock Option Plan                 For       For          Management
5     Approve Unallocated Options Under the   For       For          Management
      Stock Option Plan
6     Approve Performance Share Unit Plan     For       For          Management
7     Amend and Restate By-Law Number 1       For       Against      Management


- --------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  FR0000054470
Meeting Date: JUL 10, 2009   Meeting Type: Annual/Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million with
      the Possibility Not to Offer them to
      the Public
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize up to 3.4 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 4 Million
14    Amend Article 9 of Bylaws Re: Length of For       For          Management
      terms for Directors
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

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


- --------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Allen         For       For          Management
1.2   Elect Director Andrew J. Cole           For       For          Management
1.3   Elect Director Gordon D. McCallum       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

WEIR GROUP PLC, THE

Ticker:       WEIR           Security ID:  GB0009465807
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Jon Stanton as Director           For       For          Management
5     Re-elect Keith Cochrane as Director     For       For          Management
6     Re-elect Alan Mitchelson as Director    For       For          Management
7     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend Long-Term Incentive Plan          For       For          Management


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Re-elect Paul Richardson as Director    For       For          Management
5     Re-elect Philip Lader as Director       For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights




======================== NORTHERN LARGE CAP VALUE FUND =========================


3M COMPANY

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

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


- --------------------------------------------------------------------------------

ALCOA INC.

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

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


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

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

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


- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   Against      Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares in Connection   For       For          Management
      with Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
1.12  Elect Director J. W. Stewart            For       For          Management
1.13  Elect Director James L. Payne           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORPORATION, THE

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

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


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Barry J. Fitzpatrick     For       For          Management
1.7   Elect Director Littleton Glover, Jr.    For       For          Management
1.8   Elect Director L. Vincent Hackley PhD   For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III, MD     For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Overdraft Policies and        Against   Against      Shareholder
      Practices, and Impacts to Borrowers


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BOEING COMPANY, THE

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

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


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

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

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


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

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

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


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Paul Polman              For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       For          Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       For          Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       For          Management
      Cenovus Energy Inc.


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O?Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend By-Law No.1                       For       For          Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

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

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


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

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

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


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   Against      Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Gail J. McGovern         For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Reimburse Proxy Contest Expenses        Against   Against      Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT, INC., THE

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

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


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       For          Management
2     Elect Director Joseph G. Sponholz       For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

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

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


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph R. Canion as Director      For       For          Management
1.2   Elect Edward P. Lawrence as Director    For       For          Management
1.3   Elect James I. Robertson as Director    For       For          Management
1.4   Elect Phoebe A. Wood as Director        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director G.B. Laybourne           For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

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

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


- --------------------------------------------------------------------------------

KRAFT FOODS INC

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

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


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Space-based Weapons Program   Against   Against      Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Robert P. McGraw         For       For          Management
1.3   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Plan for Exchanging
      Shares
7     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision            For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director William A. Hawkins       For       For          Management
1.4   Elect Director S. Ann Jackson           For       For          Management
1.5   Elect Director Denise M. O'Leary        For       For          Management
1.6   Elect Director Robert C. Pozen          For       For          Management
1.7   Elect Director Jean-pierre Rosso        For       For          Management
1.8   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard, Ph.D   For       For          Management
1.2   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.3   Elect Director James M. Kilts           For       For          Management
1.4   Elect Director David Satcher, M.D.,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

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

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


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Blake          For       For          Management
1.2   Elect Director Michael J. Levine        For       For          Management
1.3   Elect Director Guy V. Molinari          For       For          Management
1.4   Elect Director John M. Tsimbinos        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director Indra K. Nooyi           For       For          Management
9     Elect Director Sharon P. Rockefeller    For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Elect Director Lloyd G. Trotter         For       For          Management
12    Elect Director Daniel Vasella           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Charitable Contributions      Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Report on  Public Policy Advocacy       Against   Against      Shareholder
      Process


- --------------------------------------------------------------------------------

PFIZER INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  80105N105
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

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

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


- --------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Change Location of Registered Office to For       For          Management
      Steinhausen, Switzerland
5     Approve Creation of CHF 2.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Reduction in Share Capita and   For       For          Management
      Repayment of $3.11 per Sharel
7     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
8a    Elect Steven Newman as Director         For       For          Management
8b    Reelect Thomas Carson as Director       For       For          Management
8c    Reelect Robert Sprague as Director      For       For          Management
8d    Reelect J. Michael Talbert as Director  For       For          Management
8e    Reelect John Whitmire as Director       For       For          Management
9     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2010
10    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

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

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


- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       For          Management
1.2   Elect Director Vincent J. Trosino       For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       For          Management
1.4   Elect Director James V. Napier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Richard D. McCormick  For       For          Management
8     Election Director Mackey J. McDonald    For       For          Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   Against      Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3.1   Elect Director Robert M. Amen           For       For          Management
3.2   Elect Director Michael J. Critelli      For       For          Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       For          Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       For          Management
3.7   Elect Director Raymond J. McGuire       For       For          Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       For          Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings




========================= NORTHERN MID CAP GROWTH FUND =========================


AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Germaine Gibara          For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director A. Anne McLellan         For       For          Management
1.7   Elect Director David J. Lesar           For       For          Management
1.8   Elect Director John E. Lowe             For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Frank W. Proto           For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
1.12  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   Against      Shareholder


- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Robbins            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Renato DiPentima         For       For          Management
2     Elect Director Alan Earhart             For       For          Management
3     Elect Director Sanjay Vaswani           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Supermajority Vote Requirement    For       For          Management


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Patrick       For       For          Management
1.2   Elect Director Jon Erik Reinhardsen     For       For          Management
1.3   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Ronald Dietz          For       For          Management
2     Elect Director Lewis Hay, III           For       For          Management
3     Elect Director Mayo A. Shattuck III     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

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

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


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Allen J. Bernstein       For       For          Management
2     Elect Director Thomas L. Gregory        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley C. Irwin         For       For          Management
1.2   Elect Director Jeffrey A. Levick        For       For          Management
1.3   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Ronald L. Olson          For       For          Management
1.3   Elect DirectorRobert H. Tuttle          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COGENT INC

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John P. Stenbit          For       For          Management
1.4   Elect Director Kenneth R. Thornton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd L. George           For       For          Management
1.2   Elect Director George N. Hutton         For       For          Management
1.3   Elect Director Katsuhiko (Kat) Okubo    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen G. Butler as Director   For       For          Management
1b    Reelect Dan F. Smith  as Director       For       For          Management
1c    Reelect Gerald B. Smith as Director     For       For          Management
1d    Reelect Mark S. Thompson as Director    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration
4     Authorize Share Repurchase of any       For       For          Management
      Subsidiary of the Company
5     Authorise Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young Global in Peru as For       Against      Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration


- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       For          Management
1.2   Elect Director John S. Hendricks        For       For          Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Ray Compton           For       For          Management
1.2   Elect Director Conrad M. Hall           For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Bob Sasser               For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Moshe Arad                     For       For          Management
1.2   Director Avraham Asheri                 For       For          Management
1.3   Director Rina Baum                      For       For          Management
1.4   Director David Federmann                For       For          Management
1.5   Director Michael Federmann              For       For          Management
1.6   Director Yigal Ne'eman                  For       For          Management
1.7   Director Dov Ninveh                     For       For          Management
2     Election Of Yael Efron As An External   For       For          Management
      Director.
3     Please Indicate If You Are A            None      Against      Management
      Controlling Shareholder Of The Company
      Or Acting On A Controlling Shareholders
       Behalf.
4     Approval Of The  Framework Resolution   For       For          Management
      Regarding The Purchase Of Directors And
      Officers Liability Insurance.
5     Please Indicate If You Have A Personal  None      Against      Management
      Interest In The Approvalof The
      Framework Resolution
6     Approval And Ratification Of The Grant  For       For          Management
      By The Company Of An Indemnification
      Letter To David Federmann, With Effect
      As Of March 13, 2007.
7     Please Indicate If You Have A Personal  None      Against      Management
      Interest In The Approval and
      Ratification Of The Grant Of The
      Indemnification Letter
8     Re-appointment Of The Company's         For       For          Management
      Independent Auditor For The Fiscal Year
      2009 And Until The Close Of The Next
      Shareholders Annual General Meeting.


- --------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Kelly II as Class II       For       For          Management
      Director
2     Elect Rita Rodriguez as Class II        For       For          Management
      Director
3     Appoint KPMG LLP as US Independent      For       For          Management
      Registered Public Accounting Firm for
      2010
4     Appoint KPMG Audit plc as Auditors and  For       For          Management
      Authorise Their Remuneration
5     Re-approve the Ensco 2005 Cash          For       For          Management
      Incentive Plan


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Frank J. Borelli         For       For          Management
3     Elect Director Maura C. Breen           For       For          Management
4     Elect Director Nicholas J. LaHowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A Myers, Jr.,    For       For          Management
      M.D.
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Samuel K. Skinner        For       For          Management
11    Elect Director Seymour Sternberg        For       For          Management
12    Elect Director Barrett A. Toan          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah L. Bevier        For       For          Management
2     Elect Director Alan J. Higginson        For       Against      Management
3     Elect Director John McAdam              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla Delly              For       For          Management
1.2   Elect Director Rick Mills               For       For          Management
1.3   Elect Director Charles Rampacek         For       For          Management
1.4   Elect Director William Rusnack          For       For          Management
1.5   Elect Director Mark Blinn               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Hackett         For       For          Management
2     Elect Director Kent Kresa               For       For          Management
3     Elect Director Nader H. Sultan          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

FMC CORPORATION

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

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


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Hansen          For       For          Management
1.2   Elect Director Diane K. Schumacher      For       For          Management
1.3   Elect Director Charles L. Szews         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.5   Elect Director James W. Griffith        For       For          Management
1.6   Elect Director William R. Holland       For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Douglas E. Olesen        For       For          Management
1.11  Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Michael C. Nahl          For       For          Management
1.6   Elect Director Steven R. Shawley        For       For          Management
1.7   Elect Director Craig S. Shular          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Rubin         For       For          Management
1.2   Elect Director M. Jeffrey Branman       For       For          Management
1.3   Elect Director Michael J. Donahue       For       For          Management
1.4   Elect Director Ronald D. Fisher         For       For          Management
1.5   Elect Director John A. Hunter           For       For          Management
1.6   Elect Director Mark S. Menell           For       For          Management
1.7   Elect Director Jeffrey F. Rayport       For       For          Management
1.8   Elect Director Lawrence S. Smith        For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock and    For       For          Management
      Maintain Shares of Preferred Stock
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Blumenthal        For       For          Management
1.2   Elect Director Anthony Chidoni          For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Gelbman           For       For          Management
1.2   Elect  Director Brad Nutter             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dinesh C. Paliwal        For       For          Management
1.2   Elect Director Edward H. Meyer          For       For          Management
1.3   Elect Director Gary G. Steel            For       For          Management


- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M Bergman        For       For          Management
1.2   Elect Director Gerald A Benjamin        For       For          Management
1.3   Elect Director James P Breslawski       For       For          Management
1.4   Elect Director Mark E Mlotek            For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J Alperin          For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J Kabat           For       For          Management
1.9   Elect Director Philip A Laskawy         For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S Matthews        For       For          Management
1.12  Elect Director Bradley T Sheares, PhD   For       For          Management
1.13  Elect Director Louis W Sullivan, MD     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       For          Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Jeffrey A. Graves        For       For          Management
1.8   Elect Director David C. Hill            For       For          Management
1.9   Elect Director David C. Hurley          For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Callum McCarthy      For       For          Management
1.6   Elect Director Sir Robert Reid          For       For          Management
1.7   Elect Director Frederic V. Salerno      For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Levy             For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Amal M. Johnson          For       For          Management
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph R. Canion as Director      For       For          Management
1.2   Elect Edward P. Lawrence as Director    For       For          Management
1.3   Elect James I. Robertson as Director    For       For          Management
1.4   Elect Phoebe A. Wood as Director        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Sharilyn S. Gasaway      For       For          Management
3     Elect Director Coleman H. Peterson      For       For          Management
4     Elect Director James L. Robo            For       For          Management
5     Elect Director Wayne Garrison           For       For          Management
6     Elect Director Gary C. George           For       For          Management
7     Elect Director Bryan Hunt               For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Timothy W. Finchem       For       For          Management
3     Elect Director Kenneth M. Jastrow, II   For       For          Management
4     Elect Director Robert L. Johnson        For       For          Management
5     Elect Director Melissa Lora             For       For          Management
6     Elect Director Michael G. McCaffery     For       For          Management
7     Elect Director Jeffrey T. Mezger        For       For          Management
8     Elect Director Leslie Moonves           For       For          Management
9     Elect Director Luis G. Nogales          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Pay For Superior Performance            Against   Against      Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------

LAZARD LTD

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

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


- --------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Adam, Jr.      For       For          Management
1.2   Elect Director Raymond V. Dittamore     For       For          Management
1.3   Elect Director Arnold J. Levine, Ph.D.  For       For          Management
1.4   Elect Director Bradley G. Lorimier      For       For          Management
1.5   Elect Director David C. U'Prichard,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Victor M. Casini         For       For          Management
3     Elect Director Robert M. Devlin         For       For          Management
4     Elect Director Donald F. Flynn          For       For          Management
5     Elect Director Kevin F. Flynn           For       For          Management
6     Elect Director Ronald G. Foster         For       For          Management
7     Elect Director Joseph M. Holsten        For       For          Management
8     Elect Director Paul M. Meister          For       For          Management
9     Elect Director John F. O Brien          For       For          Management
10    Elect Director William M. Webster, IV   For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director W. Mitt Romney           For       For          Management
10    Elect Director  William J. Shaw         For       For          Management
11    Elect Director Lawrence M. Small        For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Darcy          For       For          Management
2     Elect Director  Denis J. O'Leary        For       Against      Management
3     Elect Director Robert W. Pangia         For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       Withhold     Management
1.2   Elect Director Waldemar A. Carlo, M.D.  For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman, M.D.   For       Withhold     Management
1.5   Elect Director Paul G. Gabos            For       Withhold     Management
1.6   Elect Director Dany Garcia              For       For          Management
1.7   Elect Director Pascal J. Goldschmidt,   For       For          Management
      M.D.
1.8   Elect Director Manuel Kadre             For       For          Management
1.9   Elect Director Roger J. Medel, M.D.     For       For          Management
1.10  Elect Director Donna E. Shalala, Ph.D.  For       For          Management
1.11  Elect Director Enrique J. Sosa, Ph.D.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Salvatore Iannuzzi       For       For          Management
2     Elect Director Robert J. Chrenc         For       For          Management
3     Elect Director John Gaulding            For       Against      Management
4     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
5     Elect Director Cynthia P. McCague       For       For          Management
6     Elect Director Jeffrey F. Rayport       For       For          Management
7     Elect Director Roberto Tunioli          For       For          Management
8     Elect Director Timothy T. Yates         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Mark W. Parrish          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director Thomas Georgens          For       For          Management
1.6   Elect Director Mark Leslie              For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-election Of Director: William Ding   For       Against      Management
2     Re-election Of Director: Alice Cheng    For       For          Management
3     Re-election Of Director: Denny Lee      For       Against      Management
4     Re-election Of Director: Joseph Tong    For       For          Management
5     Re-election Of Director: Lun Feng       For       Against      Management
6     Re-election Of Director: Michael Leung  For       For          Management
7     Re-election Of Director: Michael Tong   For       Against      Management
8     Appoint Pricewaterhousecoopers Zhong    For       For          Management
      Tian CPAs Limited Company as
      Independent Auditors Of Netease.com,
      Inc. For The Fiscal Year Ending
      December 31, 2009.


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee K. Boothby           For       For          Management
1.2   Elect Director Philip J. Burguieres     For       For          Management
1.3   Elect Director Pamela J. Gardner        For       For          Management
1.4   Elect Director John Randolph Kemp III   For       For          Management
1.5   Elect Director J. Michael Lacey         For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Howard H. Newman         For       For          Management
1.8   Elect Director Thomas G. Ricks          For       For          Management
1.9   Elect Director Juanita F. Romans        For       For          Management
1.10  Elect Director C. E. (Chuck) Shultz     For       For          Management
1.11  Elect Director J. Terry Strange         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Dussek         For       For          Management
1.2   Elect Director Donald Guthrie           For       For          Management
1.3   Elect Director  Steven M. Shindler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexis V. Lukianov       For       For          Management
1.2   Elect Director Jack R. Blair            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

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

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


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Daniel McCranie      For       For          Management
1.2   Elect Director Emmanuel T. Hernandez    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Murray Brennan       For       For          Management
1.2   Elect Director George Bristol           For       For          Management
1.3   Elect Director Patrick Cline            For       For          Management
1.4   Elect Director Joseph Davis             For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Philip Kaplan            For       For          Management
1.7   Elect Director Russell Pflueger         For       For          Management
1.8   Elect Director Steven Plochocki         For       For          Management
1.9   Elect Director Sheldon Razin            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Micheline Chau           For       For          Management
1.2   Elect Director Marye Anne Fox           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Farrell            For       For          Management
2     Elect Director Gary Pace                For       For          Management
3     Elect Director Ronald Taylor            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect William L. Kimsey as Director   For       For          Management
1.2   Reelect Gert W. Munthe as Director      For       For          Management
1.3   Reelect Thomas J. Pritzker as Director  For       For          Management
1.4   Reelect Bernt Reitan as Director        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Executives and Directors to     Against   For          Shareholder
      Hold Equity Based Compensation for a
      Period Beyond Their Tenure


- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Ted Enloe III         For       For          Management
1.2   Elect Director Kristen M. Onken         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dubinsky         For       For          Management
1.2   Elect Director Robert E. Lefton         For       For          Management
1.3   Elect Director Scott B. McCuaig         For       For          Management
1.4   Elect Director James M. Oates           For       For          Management
1.5   Elect Director Ben A. Plotkin           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUCCESSFACTORS, INC.

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. Burgum        For       For          Management
1.2   Elect Director Lars Dalgaard            For       For          Management
1.3   Elect Director Elizabeth A. Nelson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Cecilia Claudio          For       For          Management
1.4   Elect Director Michael A. Daniels       For       For          Management
1.5   Elect Director L. William Krause        For       For          Management
1.6   Elect Director Alan B. Salisbury        For       For          Management
1.7   Elect Director Jack E. Sum              For       For          Management
1.8   Elect Director Robert P. Wayman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

TECK RESOURCES LTD

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M.M. Ashar as Director            For       For          Management
1.2   Elect J.B. Aune as Director             For       For          Management
1.3   Elect J.H. Bennett as Director          For       For          Management
1.4   Elect H.J. Bolton as Director           For       For          Management
1.5   Elect F.P. Chee as Director             For       For          Management
1.6   Elect J.L. Cockwell as Director         For       For          Management
1.7   Elect N.B. Keevil as Director           For       For          Management
1.8   Elect N.B. Keevil III as Director       For       For          Management
1.9   Elect T. Kuriyama as Director           For       For          Management
1.10  Elect D.R. Lindsay as Director          For       For          Management
1.11  Elect T. Mochihara as Director          For       For          Management
1.12  Elect J.G. Rennie as Director           For       For          Management
1.13  Elect W.S.R. Seyffert as Director       For       For          Management
1.14  Elect C.M. Thompson as Director         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TERADYNE, INC.

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

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


- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana S. Ferguson        For       For          Management
1.2   Elect Director George V. Bayly          For       For          Management
1.3   Elect Director Gary D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita Bornstein, Ph.D.    For       For          Management
2     Elect Director Kriss Cloninger, III     For       For          Management
3     Elect Director E.V. Goings              For       For          Management
4     Elect Director Joe R. Lee               For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Antonio Monteiro de      For       For          Management
      Castro
7     Elect Director David R. Parker          For       For          Management
8     Elect Director Joyce M. Roche           For       For          Management
9     Elect Director J. Patrick Spainhour     For       For          Management
10    Elect Director M. Anne Szostak          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director Robert H. Strouse        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Sharon L McCollam        For       For          Management
1.9   Elect Director Richard T. Robertson     For       For          Management
1.10  Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director William G. Howard, Jr.   For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management




========================= NORTHERN MID CAP INDEX FUND ==========================


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Cote         For       For          Management
1.2   Elect  Director David H.Y. Ho           For       For          Management
1.3   Elect  Director Robert Y.L. Mao         For       For          Management
1.4   Elect  Director J. Donald Sherman       For       For          Management
1.5   Elect  Director Dominique Trempont      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: JAN 26, 2010   Meeting Type: Special
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eric G. Flamholtz        For       For          Management
2     Elect Director Lawrence Glascott        For       For          Management
3     Elect Director David Gold               For       For          Management
4     Elect Director Jeff Gold                For       For          Management
5     Elect Director Marvin Holen             For       For          Management
6     Elect Director Eric Schiffer            For       For          Management
7     Elect Director Peter Woo                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Require Non-Independent Directors to    Against   Against      Shareholder
      Hold No More Than Two Board Seats


- --------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred R. Berkeley, III  For       For          Management
1.2   Elect Director John D. Curtis           For       For          Management
1.3   Elect Director Philip G. Heasley        For       For          Management
1.4   Elect Director James C. McGroddy        For       For          Management
1.5   Elect Director Harlan F. Seymour        For       For          Management
1.6   Elect Director John M. Shay, Jr.        For       For          Management
1.7   Elect Director John E. Stokely          For       For          Management
1.8   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Durham        For       For          Management
2     Elect Director Ann Die Hasselmo         For       For          Management
3     Elect Director William J. Henderson     For       For          Management
4     Elect Director John A. Meyer            For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director John J. Boyle III        For       For          Management
2.2   Elect Director William R. Spivey        For       For          Management
2.3   Elect Director Robert E. Switz          For       For          Management
2.4   Elect Director Larry W. Wangberg        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Scully           For       For          Management
1.2   Elect Director Stephanie G. DiMarco     For       For          Management
1.3   Elect Director A. George Battle         For       For          Management
1.4   Elect Director James D. Kirsner         For       For          Management
1.5   Elect Director James P. Roemer          For       For          Management
1.6   Elect Director Wendell G. Van Auken     For       For          Management
1.7   Elect Director Christine S. Manfredi    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Right to Act by Written       For       For          Management
      Consent


- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dionisio         For       For          Management
1.2   Elect Director Robert J. Lowe           For       For          Management
1.3   Elect Director Norman Y. Mineta         For       For          Management
1.4   Elect Director William P. Rutledge      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel T. Byrne          For       For          Management
1.2   Elect Director Dwight D. Churchill      For       For          Management
1.3   Elect Director Sean M. Healey           For       For          Management
1.4   Elect Director Harold J. Meyerman       For       For          Management
1.5   Elect Director William J. Nutt          For       For          Management
1.6   Elect Director Rita M. Rodriguez        For       For          Management
1.7   Elect Director Patrick T. Ryan          For       For          Management
1.8   Elect Director Jide J. Zeitlin          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P.A. Fodor,      For       For          Management
      Ph.D.
2     Elect Director Kevin M. King            For       For          Management
3     Elect Director Paul Berg, Ph.D.         For       For          Management
4     Elect Director Nelson C. Chan           For       For          Management
5     Elect Director John D. Diekman, Ph.D.   For       For          Management
6     Elect Director Gary S. Guthart, Ph.D.   For       For          Management
7     Elect Director Jami Dover Nachtsheim    For       For          Management
8     Elect Director Robert H. Trice, Ph.D.   For       For          Management
9     Elect Director Robert P. Wayman         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco R. Gros        For       For          Management
1.2   Elect Director Gerald B. Johanneson     For       For          Management
1.3   Elect Director George E. Minnich        For       For          Management
1.4   Elect Director Curtis E. Moll           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Dean R. O'Hare           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
1.3   Elect Director David M. Stout           For       For          Management
1.4   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Robert L. Fornaro        For       For          Management
1.3   Elect Director Alexis P. Michas         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Ayer          For       For          Management
2     Elect Director Patricia M. Bedient      For       For          Management
3     Elect Director Phyllis J. Campbell      For       For          Management
4     Elect Director Mark R. Hamilton         For       For          Management
5     Elect Director Jessie J. Knight, Jr.    For       For          Management
6     Elect Director R. Marc Langland         For       For          Management
7     Elect Director Dennis F. Madsen         For       For          Management
8     Elect Director Byron I. Mallott         For       For          Management
9     Elect Director J. Kenneth Thompson      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
13    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director R. William Ide, III      For       For          Management
1.3   Elect Director Richard L. Morrill       For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director Berry W. Perry           For       For          Management
1.6   Elect Director Mark C. Rohr             For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Charles E. Stewart       For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Brocksmith, Jr. For       For          Management
1.2   Elect Director Leonard H. Lavin         For       For          Management
1.3   Elect Director Robert H. Rock           For       For          Management


- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Stanley M. Kuriyama      For       For          Management
1.7   Elect Director Constance H. Lau         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Maryanna G. Shaw         For       For          Management
1.10  Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Benveniste   For       For          Management
1.2   Elect Director D. Keith Cobb            For       For          Management
1.3   Elect Director Kenneth R. Jensen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Darryl B. Hazel          For       For          Management
1.3   Elect Director David A. Perdue          For       For          Management
1.4   Elect Director Judith D. Pyle           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frances D. Cook          For       For          Management
1.2   Elect Director Martin C. Faga           For       For          Management
1.3   Elect Director Ronald R. Fogleman       For       For          Management
1.4   Elect Director Douglas L. Maine         For       For          Management
1.5   Elect Director Roman Martinez, IV       For       For          Management
1.6   Elect Director Daniel J. Murphy         For       For          Management
1.7   Elect Director Mark H. Ronald           For       For          Management
1.8   Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan T. Kane             For       For          Management
2     Elect Director Cary D. McMillan         For       For          Management
3     Elect Director James V. O'Donnell       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner III      For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William E. MacDonald,    For       For          Management
      III
1.3   Elect Director Zev Weiss                For       For          Management


- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Bruce R. Berkowitz       For       For          Management
1.3   Elect Director Ian M. Cumming           For       For          Management
1.4   Elect Director James H. Greer           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMETEK, INC.

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

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


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michelle Gass            For       For          Management
2     Elect Director Michael W. Trapp         For       For          Management
3     Elect Director Daniel W. Yih            For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline C. Morby      For       For          Management
1.2   Elect Director Michael C. Thurk         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Tim Armstrong            For       For          Management
2     Elect Director Richard Dalzell          For       For          Management
3     Elect Director Karen Dykstra            For       For          Management
4     Elect Director William Hambrecht        For       For          Management
5     Elect Director Susan Lyne               For       For          Management
6     Elect Director Patricia Mitchell        For       For          Management
7     Elect Director Michael Powell           For       For          Management
8     Elect Director Fredric Reynolds         For       For          Management
9     Elect Director James Stengel            For       For          Management
10    Elect Director James Wiatt              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Bakhru             For       For          Management
1.2   Elect Director John J. Hannan           For       For          Management
1.3   Elect Director James C. Zelter          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Smoot         For       For          Management
1.2   Elect Director William P. Hankowsky     For       For          Management
1.3   Elect Director Andrew J. Sordoni, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Jennings        For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Robert G. Potter         For       For          Management
1.4   Elect Director Theodore D. Sands        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Stephen C. Patrick       For       For          Management
1.9   Elect Director Barry W. Perry           For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bax           For       For          Management
2     Elect Director Frank E. English, Jr.    For       For          Management
3     Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
4     Elect Director Ilene S. Gordon          For       For          Management
5     Elect Director David S. Johnson         For       For          Management
6     Elect Director James R. Wimmer          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

ASHLAND INC.

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

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


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen T. Beckwith        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Phillip B. Flynn         For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Eileen A. Kamerick       For       For          Management
1.7   Elect Director Richard T. Lommen        For       For          Management
1.8   Elect Director John C. Meng             For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       For          Management
1.2   Elect Director John J. Conefry, Jr.     For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Thomas V. Powderly       For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Laub              For       For          Management
2     Elect Director Tsung-Ching Wu           For       For          Management
3     Elect Director David Sugishita          For       For          Management
4     Elect Director Papken Der Torossian     For       For          Management
5     Elect Director Jack L. Saltich          For       For          Management
6     Elect Director Charles Carinalli        For       For          Management
7     Elect Director Edward Ross              For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Best           For       For          Management
1.2   Elect Director Kim R. Cocklin           For       For          Management
1.3   Elect Director Robert C. Grable         For       For          Management
1.4   Elect Director Phillip E. Nichol        For       For          Management
1.5   Elect Director Charles K. Vaughan       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Lawrence W. Clarkson     For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Ray M. Robinson          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Gary L. Tooker           For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry G. Kirk            For       For          Management
1.2   Elect Director Guy W. Mitchell          For       For          Management
1.3   Elect Director R. Madison Murphy        For       For          Management
1.4   Elect Director Aubrey B. Patterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       For          Management
1.14  Elect Director Robert W. Wo., Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Richard G. Hamermesh     For       For          Management
1.3   Elect Director Amin J. Khoury           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Implement MacBride Principles           Against   Against      Shareholder
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Funari         For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director William N. Kelly, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

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

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


- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard A. Schlesinger   For       For          Management
2     Elect Director Thomas J. Shields        For       For          Management
3     Elect Director Herbert J Zarkin         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jere A. Drummond         For       For          Management
1.2   Elect Director Timothy M. Manganello    For       For          Management
1.3   Elect Director John R. Mckernan, Jr.    For       For          Management
1.4   Elect Director Ernest J. Novak, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director William R. Boyd          For       For          Management
1.3   Elect Director William S. Boyd          For       For          Management
1.4   Elect Director Thomas V. Girardi        For       For          Management
1.5   Elect Director Marianne Boyd Johnson    For       For          Management
1.6   Elect Director Billy G. McCoy           For       For          Management
1.7   Elect Director Frederick J. Schwab      For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Christine J. Spadafor    For       For          Management
1.10  Elect Director Peter M. Thomas          For       For          Management
1.11  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Edward F. Lange, Jr.     For       For          Management
1.4   Elect Director Christopher J. McGurk    For       For          Management
1.5   Elect Director Matthew T. Medeiros      For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Jeanne R. Myerson        For       For          Management
1.8   Elect Director Jeffrey T. Pero          For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
1.11  Elect Director Thomas P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Murray D. Martin         For       For          Management
1.3   Elect Director  Ronald L. Turner        For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRINK'S HOME SECURITY HOLDINGS, INC.

Ticker:       CFL            Security ID:  109699108
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director Rosendo G. Parra         For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       For          Management
5     Elect Director Alexandra Lebenthal      For       For          Management
6     Elect Director Stuart R. Levine         For       For          Management
7     Elect Director Thomas J. Perna          For       For          Management
8     Elect Director Alan J. Weber            For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Wendell S. Reilly        For       For          Management
1.9   Elect Director John R. Riedman          For       For          Management
1.10  Elect Director Chilton D. Varner        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak K. Kapur          For       For          Management
1.2   Elect Director Theodore C. Rogers       For       For          Management
1.3   Elect Director Robert C. Scharp         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Roderick C.G. MacLeod    For       For          Management
1.3   Elect Director Ronaldo H. Schmitz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald L. Lucas          For       For          Management
2     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
3     Elect Director George M. Scalise        For       For          Management
4     Elect Director John B. Shoven           For       For          Management
5     Elect Director Roger S. Siboni          For       For          Management
6     Elect Director John A.C. Swainson       For       For          Management
7     Elect Director Lip-Bu Tan               For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

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


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. Mcguire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director F. Gardner Parker        For       For          Management
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director Gregory L. Jackson       For       For          Management
5     Elect Director Thomas B. Lally          For       For          Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Gary E. McCullough       For       For          Management
8     Elect Director Edward A. Snyder         For       For          Management
9     Elect Director Leslie T. Thornton       For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

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

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


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Keith D. Browning        For       For          Management
1.3   Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 12, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

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

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


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Allen J. Bernstein       For       For          Management
2     Elect Director Thomas L. Gregory        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verna K. Gibson          For       For          Management
2     Elect Director Betsy S. Atkins          For       For          Management
3     Elect Director David F. Dyer            For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert S. Baldocchi      For       For          Management
1.2   Elect Director Neil W. Flanzraich       For       For          Management
1.3   Elect Director Darlene J. Friedman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley C. Irwin         For       For          Management
1.2   Elect Director Jeffrey A. Levick        For       For          Management
1.3   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawton W. Fitt           For       For          Management
2     Elect Director Patrick H. Nettles,      For       For          Management
      Ph.D.
3     Elect Director Michael J. Rowny         For       For          Management
4     Elect Director Patrick T. Gallagher     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hans Helmerich           For       For          Management
2     Elect Director Harold R. Logan, Jr.     For       For          Management
3     Elect Director Monroe W. Robertson      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Jakki L. Haussler        For       For          Management
1.4   Elect Director Mark Lazarus             For       For          Management
1.5   Elect Director Craig F. Maier           For       For          Management
1.6   Elect Director Alex Shumate             For       For          Management
1.7   Elect Director Lynn A. Wentworth        For       For          Management
1.8   Elect Director John M. Zrno             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Ronald L. Olson          For       For          Management
1.3   Elect DirectorRobert H. Tuttle          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

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

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


- --------------------------------------------------------------------------------

CLECO CORPORATION

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

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


- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Alexander       For       For          Management
1.2   Elect Director Jerry Gramaglia          For       For          Management
1.3   Elect Director Kay Isaacson-Leibowitz   For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

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

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


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin Rassieur, III   For       For          Management
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

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

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


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd L. George           For       For          Management
1.2   Elect Director George N. Hutton         For       For          Management
1.3   Elect Director Katsuhiko (Kat) Okubo    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director W. Larry Cash            For       For          Management
3     Elect Director H. Mitchell Watson, Jr.  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil E. Martin          For       For          Management
1.2   Elect Director Nancy E. Underwood       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Anton            For       For          Management
1.2   Elect Director William R. Corbin        For       For          Management
1.3   Elect Director Robert Jaunich, II       For       For          Management
1.4   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.5   Elect Director John C. Pope             For       For          Management
1.6   Elect Director Douglas W. Stotlar       For       For          Management
1.7   Elect Director Peter W. Stott           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Richard R. Devenuti      For       For          Management
1.3   Elect Director Thomas L. Monahan Iii    For       For          Management
1.4   Elect Director Philip A. Odeen          For       For          Management
1.5   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director James E. Meeks           For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director Matt Blunt               For       For          Management
1.7   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. St. Pierre       For       For          Management
1.2   Elect Director Linda Arey Skladany      For       For          Management
1.3   Elect Director Robert Lee               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ilene S. Gordon          For       For          Management
1.2   Elect Director Karen L. Hendricks       For       For          Management
1.3   Elect Director Barbara A. Klein         For       For          Management
1.4   Elect Director Dwayne A. Wilson         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD COMPANY, THE

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Nancy J. Karch           For       For          Management
1.6   Elect Director David W. Kenny           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       For       For          Management
1.7   Elect Director David M. Jacobstein      For       For          Management
1.8   Elect Director Steven D. Kesler         For       For          Management
1.9   Elect Director Kenneth S. Sweet, Jr.    For       For          Management
1.10  Elect Director Richard Szafranski       For       For          Management
1.11  Elect Director Kenneth D. Wethe         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Ferguson         For       For          Management
1.2   Elect Director Damon T. Hininger        For       For          Management
1.3   Elect Director Donna M. Alvarado        For       For          Management
1.4   Elect Director William F. Andrews       For       For          Management
1.5   Elect Director John D. Correnti         For       For          Management
1.6   Elect Director Dennis W. Deconcini      For       For          Management
1.7   Elect Director John R. Horne            For       For          Management
1.8   Elect Director C. Michael Jacobi        For       For          Management
1.9   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.10  Elect Director Charles L. Overby        For       For          Management
1.11  Elect Director John R. Prann, Jr.       For       For          Management
1.12  Elect Director Joseph V. Russell        For       For          Management
1.13  Elect Director Henri L. Wedell          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.5   Elect Director Lillian C. Giornelli     For       For          Management
1.6   Elect Director S. Taylor Glover         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William B. Harrison, Jr. For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Herring        For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director Bradley T. Sheares ,     For       For          Management
      Ph.D
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRANE CO.

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

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


- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       For          Management
1.2   Elect Director John W. Palmour          For       For          Management
1.3   Elect Director Dolph W. von Arx         For       For          Management
1.4   Elect Director Clyde R. Hosein          For       For          Management
1.5   Elect Director Robert A. Ingram         For       For          Management
1.6   Elect Director Franco Plastina          For       For          Management
1.7   Elect Director Harvey A. Wagner         For       For          Management
1.8   Elect Director Thomas H. Werner         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Richard W. Evans, Jr.    For       For          Management
1.6   Elect Director Karen E. Jennings        For       For          Management
1.7   Elect Director Richard M. Kleberg, III  For       For          Management
1.8   Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

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

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


- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuel Chirico          For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Walter Rossi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

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

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


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel A. Ronning          For       For          Management
1.2   Elect Director Perry W. Steiner         For       For          Management
1.3   Elect Director Cheryl F. Rosner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Ray Compton           For       For          Management
1.2   Elect Director Conrad M. Hall           For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Bob Sasser               For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director John F. Grundhofer       For       For          Management
1.3   Elect Director Paul David Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Biggs          For       For          Management
1.2   Elect Director Pamela B. Morris         For       For          Management
1.3   Elect Director Ned J. Sifferlen         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

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

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


- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Edward Allinson       For       For          Management
1.2   Elect Director Michael G. Fitt          For       For          Management
1.3   Elect Director Robert T. Jackson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke, PhD   For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Williamson      For       For          Management
1.2   Elect Director David W. Biegler         For       For          Management
1.3   Elect Director Thomas D. Clark, Jr.     For       For          Management
1.4   Elect Director Victor E. Grijalva       For       For          Management
1.5   Elect Director Patricia A. Hammick      For       For          Management
1.6   Elect Director Howard B. Sheppard       For       For          Management
1.7   Elect Director William L. Trubeck       For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Eliminate Class of Common Stock         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert A. Ingram      For       For          Management
2     Election Director William J. Link,      For       For          Management
      Ph.d.
3     Election Director Wesley W. Von Schack  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       For          Management
1.2   Elect Director David P. Holveck         For       For          Management
1.3   Elect Director Nancy J Hutson           For       For          Management
1.4   Elect Director Michael Hyatt            For       For          Management
1.5   Elect Director Roger H. Kimmel          For       For          Management
1.6   Elect Director William P. Montague      For       For          Management
1.7   Elect Director Joseph C. Scodari        For       For          Management
1.8   Elect Director William F. Spengler      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Ban           For       For          Management
1.2   Elect Director Julian W. Banton         For       For          Management
1.3   Elect Director T. Michael Goodrich      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. David Hoover          For       For          Management
1.2   Elect Director John C. Hunter           For       For          Management
1.3   Elect Director John E. Klein            For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Clontz         For       For          Management
1.2   Elect Director Gary F. Hromadko         For       For          Management
1.3   Elect Director Scott G. Kriens          For       For          Management
1.4   Elect Director William K. Luby          For       For          Management
1.5   Elect Director Irving F. Lyons, III     For       For          Management
1.6   Elect Director Christopher B. Paisley   For       For          Management
1.7   Elect Director Stephen M. Smith         For       For          Management
1.8   Elect Director Peter F. Van Camp        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Issie N. Rabinovitch     For       For          Management
1.3   Elect Director Thomas E. Randlett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth J. Duffy as Director      For       For          Management
1.2   Elect Joseph V. Taranto as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet F. Clark           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director Uriel E. Dutton          For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director J.W.G. Honeybourne       For       For          Management
1.6   Elect Director John E. Jackson          For       For          Management
1.7   Elect Director Mark A. McCollum         For       For          Management
1.8   Elect Director William C. Pate          For       For          Management
1.9   Elect Director Stephen M. Pazuk         For       For          Management
1.10  Elect Director Christopher T. Seaver    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah L. Bevier        For       For          Management
2     Elect Director Alan J. Higginson        For       Against      Management
3     Elect Director John McAdam              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

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

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


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

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

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


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Mudge         For       For          Management
1.2   Elect Director Dominic A. Romeo         For       For          Management
2     Declassify and Establish Range Size of  For       For          Management
      Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

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

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


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director Matthew B. Botein        For       For          Management
1.4   Elect Director J. David Chatham         For       For          Management
1.5   Elect Director Glenn C. Christenson     For       For          Management
1.6   Elect Director William G. Davis         For       For          Management
1.7   Elect Director James L. Doti            For       For          Management
1.8   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.9   Elect Director Christopher V. Greetham  For       For          Management
1.10  Elect Director Parker S. Kennedy        For       For          Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Frank E. O'Bryan         For       For          Management
1.13  Elect Director Roslyn B. Payne          For       For          Management
1.14  Elect Director John W. Peace            For       For          Management
1.15  Elect Director D. Van Skilling          For       For          Management
1.16  Elect Director Herbert B. Tasker        For       For          Management
1.17  Elect Director Virginia M. Ueberroth    For       For          Management
1.18  Elect Director Mary Lee Widener         For       For          Management
2     Change State of Incorporation [from     For       Against      Management
      California to Delaware]
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORPORATION, THE

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director Matthew B. Botein        For       For          Management
1.4   Elect Director J. David Chatham         For       For          Management
1.5   Elect Director Glenn C. Christenson     For       For          Management
1.6   Elect Director William G. Davis         For       For          Management
1.7   Elect Director James L. Doti            For       For          Management
1.8   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.9   Elect Director Christopher V. Greetham  For       For          Management
1.10  Elect Director Parker S. Kennedy        For       For          Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Frank E. O'Bryan         For       For          Management
1.13  Elect Director John W. Peace            For       For          Management
1.14  Elect Director D. Van Skilling          For       For          Management
1.15  Elect Director Herbert B. Tasker        For       For          Management
1.16  Elect Director Virginia M. Ueberroth    For       For          Management
1.17  Elect Director Mary Lee Widener         For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Establish Range For Board Size          For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara S. Jeremiah      For       For          Management
1.2   Elect Director John R. Koelmel          For       For          Management
1.3   Elect Director George M. Philip         For       For          Management
1.4   Elect Director Louise Woerner           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       For          Management
1.4   Elect Director John C. Blickle          For       For          Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       For          Management
1.10  Elect Director J. Michael Hochschwender For       For          Management
1.11  Elect Director Clifford J. Isroff       For       For          Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
      Concerning Preferred Stock
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments
7     Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

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

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


- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loren K. Carroll         For       For          Management
1.2   Elect Director Patrick R. McDonald      For       For          Management
1.3   Elect Director Raymond. I. Wilcox       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Elaine Agather           For       For          Management
2.2   Elect Director Michael W. Barnes        For       For          Management
2.3   Elect Director Jeffrey N. Boyer         For       For          Management
2.4   Elect Director Kosta N. Kartsotis       For       For          Management
2.5   Elect Director Elysia Holt Ragusa       For       For          Management
2.6   Elect Director Jal S. Shroff            For       For          Management
2.7   Elect Director James E. Skinner         For       For          Management
2.8   Elect Director Michael Steinberg        For       For          Management
2.9   Elect Director Donald J. Stone          For       For          Management
2.10  Elect Director James M. Zimmerman       For       For          Management
2.11  Elect Director Elaine Agather           For       For          Management
2.12  Elect Director Jal S. Shroff            For       For          Management
2.13  Elect Director Donald J. Stone          For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Michael C. Jennings      For       For          Management
1.3   Elect Director James H. Lee             For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director Franklin Myers           For       For          Management
1.6   Elect Director Michael E. Rose          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       For          Management
1.2   Elect Director James W. Crownover       For       For          Management
1.3   Elect Director Dennis J. Shaughnessy    For       For          Management
1.4   Elect Director George P. Stamas         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Donald M. Bowman, Jr.    For       For          Management
1.3   Elect Director Dana A. Chryst           For       For          Management
1.4   Elect Director Craig A. Dally           For       For          Management
1.5   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.6   Elect Director George W. Hodges         For       For          Management
1.7   Elect Director Willem Kooyker           For       For          Management
1.8   Elect Director John O. Shirk            For       For          Management
1.9   Elect Director R. Scott Smith, Jr.      For       For          Management
1.10  Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Carl W. Hull            For       For          Management
2     Elect Director Armin M. Kessler         For       For          Management
3     Elect Director  Lucy Shapiro, Ph.d.     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Ratify Election of Brian A. McNamee     For       For          Management


- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Mulder              For       For          Management
1.2   Elect Director Frederick Sotok          For       For          Management
1.3   Elect Director Wallace Tsuha            For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

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

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


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William G. Dorey         For       For          Management
2     Elect Director Rebecca A. McDonald      For       For          Management
3     Elect Director William H. Powell        For       For          Management
4     Elect Director Claes G. Bjork           For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bodde           For       For          Management
1.2   Elect Director Michael J. Chesser       For       For          Management
1.3   Elect Director William H. Downey        For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director William C. Nelson        For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
1.10  Elect Director Robert H. West           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Carlini       For       For          Management
1.2   Elect Director Douglas N. Daft          For       For          Management
1.3   Elect Director Hinda Miller             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Blumenthal        For       For          Management
1.2   Elect Director Anthony Chidoni          For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director J. Patrick Mulcahy       For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Angelini      For       For          Management
2     Elect Director P. Kevin Condron         For       For          Management
3     Elect Director Neal F. Finnegan         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.D.H. Butler            For       For          Management
1.2   Elect Director K.G. Eddy                For       For          Management
1.3   Elect Director S.D. Fazzolari           For       For          Management
1.4   Elect Director S.E. Graham              For       For          Management
1.5   Elect Director T.D. Growcock            For       For          Management
1.6   Elect Director H.W. Knueppel            For       For          Management
1.7   Elect Director D.H. Pierce              For       For          Management
1.8   Elect Director J.I. Scheiner            For       For          Management
1.9   Elect Director A.J. Sordoni, III        For       For          Management
1.10  Elect Director R.C. Wilburn             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Farley        For       For          Management
1.2   Elect Director Larry D. Franklin        For       For          Management
1.3   Elect Director William K. Gayden        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Bozeman          For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       Withhold     Management
1.4   Elect Director James C. Flagg           For       Withhold     Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher JB Williams  For       For          Management
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Donald E. Kiernan        For       For          Management
1.5   Elect Director Robert A. Knox           For       For          Management
1.6   Elect Director William E. Mayberry      For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director R.W. Westerfield         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Anne Citrino        For       For          Management
2     Elect Director Theodore F. Craver, Jr.  For       For          Management
3     Elect Director  Vicki B. Escarra        For       For          Management
4     Elect Director Thomas T. Farley         For       For          Management
5     Elect Director Gale S. Fitzgerald       For       For          Management
6     Elect Director Patrick Foley            For       For          Management
7     Elect Director Jay M. Gellert           For       For          Management
8     Elect Director Roger F. Greaves         For       For          Management
9     Elect Director Bruce G. Willison        For       For          Management
10    Elect Director Frederick C. Yeager      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Kratz               For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
1.3   Elect Director Bernard J. Duroc-Danner  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Paula Marshall           For       For          Management
1.3   Elect Director Randy A. Foutch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M Bergman        For       For          Management
1.2   Elect Director Gerald A Benjamin        For       For          Management
1.3   Elect Director James P Breslawski       For       For          Management
1.4   Elect Director Mark E Mlotek            For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J Alperin          For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J Kabat           For       For          Management
1.9   Elect Director Philip A Laskawy         For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S Matthews        For       For          Management
1.12  Elect Director Bradley T Sheares, PhD   For       For          Management
1.13  Elect Director Louis W Sullivan, MD     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Volkema       For       For          Management
1.2   Elect Director Paget L. Alves           For       For          Management
1.3   Elect Director Douglas D. French        For       For          Management
1.4   Elect Director John R. Hoke, III        For       For          Management
1.5   Elect Director James R. Kackley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judson C. Green          For       For          Management
1.2   Elect Director Michael E. Greenlees     For       For          Management
1.3   Elect Director Steven P. Stanbrook      For       For          Management
1.4   Elect Director Stacey J. Mobley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director Edward J. Fritsch        For       For          Management
1.3   Elect Director David J. Hartzell        For       For          Management
1.4   Elect Director Lawrence S. Kaplan       For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Giertz          For       For          Management
1.2   Elect Director Katherine S. Napier      For       For          Management
1.3   Elect Director Ronald A. Malone         For       For          Management
1.4   Elect Director Eduardo R. Menasce       For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Bell             For       For          Management
2     Elect Director James R. Jenkins         For       For          Management
3     Elect Director Dennis J. Martin         For       For          Management
4     Elect Director Abbie J. Smith           For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director Glenn P. Muir            For       For          Management
1.4   Elect Director Sally W. Crawford        For       For          Management
1.5   Elect Director David R. LaVance Jr.     For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Lawrence M. Levy         For       For          Management
1.8   Elect Director Elaine S. Ullian         For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Ronald J. Helow          For       For          Management
4     Elect Director Louis G. Lower, II       For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee William A. Lamkin         For       For          Management
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend the Declaration of Trust          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Trustees        Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

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

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


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. LaMont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

IDEX CORPORATION

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

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


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Robert J. Murray         For       For          Management
1.3   Elect Director Joseph V. Vumbacco       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clouser         For       For          Management
1.2   Elect Director Gioacchino De Chirico    For       For          Management
1.3   Elect Director Ralph A. Eatz            For       For          Management
1.4   Elect Director Paul V. Holland          For       For          Management
1.5   Elect Director Ronny B. Lancaster       For       For          Management
1.6   Elect Director Chris E. Perkins         For       For          Management
1.7   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Garrett             For       For          Management
1.2   Elect Director Gerald Held              For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed
      Without Cause
3.1   Elect Director Howard I. Atkins         For       For          Management
3.2   Elect Director Leslie Stone Heisz       For       For          Management
3.3   Elect Director John R. Ingram           For       For          Management
3.4   Elect Director Orrin H. Ingram, II      For       For          Management
3.5   Elect Director Dale R. Laurance         For       For          Management
3.6   Elect Director Linda Fayne Levinson     For       For          Management
3.7   Elect Director Michael T. Smith         For       For          Management
3.8   Elect Director Gregory M.E. Spierkel    For       For          Management
3.9   Elect Director Joe B. Wyatt             For       For          Management
3.10  Elect Director Orrin H. Ingram, II      For       For          Management
3.11  Elect Director Michael T. Smith         For       For          Management
3.12  Elect Director Gregory M.E. Spierkel    For       For          Management
3.13  Elect Director Joe B. Wyatt             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Lewis Eggebrecht         For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Donald Schrock           For       For          Management
1.6   Elect Director Ron Smith                For       For          Management
1.7   Elect Director Theodore L. Tewksbury,   For       For          Management
      III
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Repricing of Options            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Daniel B. Hastings Jr.   For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Sioma Neiman             For       For          Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
1.10  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 9, 2009    Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Attiyeh        For       For          Management
1.2   Elect Director Oleg Khaykin             For       For          Management
1.3   Elect Director James D. Plummer         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Establish Mandatory Retirement Age for  Against   Against      Shareholder
      Directors


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Dr. Robert W. Conn       For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Landis Martin         For       For          Management
1.2   Elect Director Barth E. Whitham         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas S. Glanville      For       For          Management
2     Elect Director Sharon L. Nelson         For       For          Management
3     Elect Director Malcolm Unsworth         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Cozzi            For       For          Management
2     Elect Director Kevin M. Modany          For       For          Management
3     Elect Director Lloyd G. Waterhouse      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Sharilyn S. Gasaway      For       For          Management
3     Elect Director Coleman H. Peterson      For       For          Management
4     Elect Director James L. Robo            For       For          Management
5     Elect Director Wayne Garrison           For       For          Management
6     Elect Director Gary C. George           For       For          Management
7     Elect Director Bryan Hunt               For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Resiman          For       For          Management
1.2   Elect Director David House              For       For          Management
1.3   Elect Director Stuart Sloan             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director James J. Ellis           For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Matthew C. Flanigan      For       For          Management
1.7   Elect Director Marla K. Shepard         For       For          Management
1.8   Elect Director John F. Prim             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Handler       For       For          Management
1.2   Elect Director Brian P. Friedman        For       For          Management
1.3   Elect Director W. Patrick Campbell      For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
1.5   Elect Director Richard G. Dooley        For       For          Management
1.6   Elect Director Robert E. Joyal          For       For          Management
1.7   Elect Director Michael T. O?Kane        For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Barger             For       For          Management
1.2   Elect Director Peter Boneparth          For       For          Management
1.3   Elect Director David Checketts          For       For          Management
1.4   Elect Director Virginia Gambale         For       For          Management
1.5   Elect Director Stephan Gemkow           For       For          Management
1.6   Director Joel Peterson                  For       For          Management
1.7   Elect Director Ann Rhoades              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim Jones                For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Dyer               For       For          Management
2     Elect Director Darryl Hartley-Leonard   For       For          Management
3     Elect Director DeAnne Julius            For       For          Management
4     Elect Director Ming Lu                  For       For          Management
5     Elect Director Lauralee E. Martin       For       For          Management
6     Elect Director Sheila A. Penrose        For       For          Management
7     Elect Director David B. Rickard         For       For          Management
8     Elect Director Roger T. Staubach        For       For          Management
9     Elect Director Thomas C. Theobald       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David L. Starling        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Timothy W. Finchem       For       For          Management
3     Elect Director Kenneth M. Jastrow, II   For       For          Management
4     Elect Director Robert L. Johnson        For       For          Management
5     Elect Director Melissa Lora             For       For          Management
6     Elect Director Michael G. McCaffery     For       For          Management
7     Elect Director Jeffrey T. Mezger        For       For          Management
8     Elect Director Leslie Moonves           For       For          Management
9     Elect Director Luis G. Nogales          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Pay For Superior Performance            Against   Against      Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Curtiss       For       For          Management
1.2   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review and Assess Human Rights Policies Against   Against      Shareholder
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

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

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


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Kuntz          For       For          Management
2     Elect Director Joel Ackerman            For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director Jonathan D. Blum         For       For          Management
5     Elect Director Thomas P. Cooper         For       For          Management
6     Elect Director Paul J. Diaz             For       For          Management
7     Elect Director  Isaac Kaufman           For       For          Management
8     Elect Director Frederick J. Kleisner    For       For          Management
9     Elect Director Eddy J. Rogers, Jr.      For       For          Management
10    Elect Director Phyllis R. Yale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Dollens        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director John P. Byrnes           For       For          Management
1.4   Elect Director Harry R. Jacobson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Sean Day              For       For          Management
2     Elect Director William M. Lamont, Jr.   For       For          Management
3     Elect Director C. Berdon Lawrence       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Whipple          For       For          Management
1.2   Elect Director Baroness Denise          For       For          Management
      Kingsmill
1.3   Elect Director George Shaheen           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director David G. Arscott         For       For          Management
1.3   Elect Director Robert M. Berdahl        For       For          Management
1.4   Elect Director Richard J. Elkus, Jr.    For       For          Management
1.5   Elect Director Grant M. Inman           For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Patricia S. Wolpert      For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Edward H. McDermott      For       For          Management
1.4   Elect Director Stephen P. Mumblow       For       For          Management
1.5   Elect Director Thomas V. Reifenheiser   For       For          Management
1.6   Elect Director Anna Reilly              For       For          Management
1.7   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.8   Elect Director Wendell Reilly           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Elston        For       For          Management
1.2   Elect Director Diana M. Murphy          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Carbiener     For       For          Management
1.2   Elect Director A.R. (Pete) Carpenter    For       For          Management
1.3   Elect Director John F. Farrell, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Janet K. Cooper          For       For          Management
1.3   Elect Director C.L. (Jerry) Henry       For       For          Management
1.4   Elect Director Terry D. Stinson         For       For          Management
1.5   Elect Director Richard L. Thompson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee J. Anthony Hayden         For       For          Management
1.2   Elect Trustee M. Leanne Lachman         For       For          Management
1.3   Elect Trustee Stephen D. Steinour       For       For          Management
2     Declassify the Board of Trustees        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director DeWitt Ezell, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Hanks         For       For          Management
1.2   Elect Director Kathryn Jo Lincoln       For       For          Management
1.3   Elect Director William E. MacDonald,    For       For          Management
      III
1.4   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Victor M. Casini         For       For          Management
3     Elect Director Robert M. Devlin         For       For          Management
4     Elect Director Donald F. Flynn          For       For          Management
5     Elect Director Kevin F. Flynn           For       For          Management
6     Elect Director Ronald G. Foster         For       For          Management
7     Elect Director Joseph M. Holsten        For       For          Management
8     Elect Director Paul M. Meister          For       For          Management
9     Elect Director John F. O Brien          For       For          Management
10    Elect Director William M. Webster, IV   For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizanne C. Gottung       For       For          Management
1.2   Elect Director Dustan E. McCoy          For       For          Management
1.3   Elect Director Colin D. Watson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBRIZOL CORPORATION, THE

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

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


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Require Independent Board Chairman      Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACERICH COMPANY, THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director Edward C. Coppola        For       For          Management
3     Elect Director James S. Cownie          For       For          Management
4     Elect Director Fred S. Hubbell          For       For          Management
5     Elect Director Mason G. Ross            For       For          Management
6     Elect Director Dr. William P. Sexton    For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Kenneth M. Duberstein    For       For          Management
1.3   Elect Director Vincent Tese             For       For          Management
1.4   Elect Director Roy J. Zuckerberg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director Jack M. Greenberg        For       For          Management
1.3   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Adopt Majority Voting for Uncontested
      Election of Directors
4     Amend Bylaws to Adopt Majority Voting   For       For          Management
      for Uncontested Election of Directors


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director W.R. Fatzinger, Jr.      For       For          Management
1.6   Elect Director David E. Jeremiah        For       For          Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
1.10  Elect Director Lawrence B. Prior, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

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

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


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe Kiani                For       For          Management
1.2   Elect Director Jack Lasersohn           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.2   Elect Director John P. O'Leary, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       For          Management
2     Elect Director Karen B. Fagg            For       For          Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       For          Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       For          Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause
14    Ratify Auditors                         For       For          Management
15    Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. Pietrangelo   For       For          Management
2     Elect Director Lottie H. Shackelford    For       For          Management
3     Elect Director Jonah Shacknai           For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Spoerry        For       For          Management
2     Elect Director Wah-hui Chu              For       For          Management
3     Elect Director Francis A. Contino       For       For          Management
4     Elect Director Olivier A. Filliol       For       For          Management
5     Elect Director Michael A. Kelly         For       For          Management
6     Elect Director Martin D. Madaus         For       For          Management
7     Elect Director Hans Ulrich Maerki       For       For          Management
8     Elect Director George G. Milne          For       For          Management
9     Elect Director Thomas P. Salice         For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director James A. Cederna         For       For          Management
1.3   Elect Director John C. Unkovic          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

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

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


- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis O. Bonanno       For       For          Management
1.2   Elect Director David L. Kolb            For       For          Management
1.3   Elect Director Joseph A. Onorato        For       For          Management
1.4   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 14, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Charles Boehlke          For       For          Management
1.4   Elect Director Roger Fradin             For       For          Management
1.5   Elect Director Louise Goeser            For       For          Management
1.6   Elect Director Denis Kelly              For       For          Management
1.7   Elect Director Philip Peller            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. duPont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Rodolphe M. Vallee       For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Ackerman       For       For          Management
1.2   Elect Director Craig G. Matthews        For       For          Management
1.3   Elect Director Richard G. Reiten        For       For          Management
1.4   Elect Director David F. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Thompson        For       For          Management
1.2   Elect Director Samuel K. Skinner        For       For          Management
1.3   Elect Director Michael L. Tipsord       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Glenn Cohen              For       For          Management
1.3   Elect Director Arthur Rudolph           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quincy Allen             For       For          Management
1.2   Elect Director Edward Boykin            For       For          Management
1.3   Elect Director Linda Fayne Levinson     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       For          Management
1.2   Elect Director Gregory S. Stanger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gareth C.C. Chang        For       For          Management
1.2   Elect Director Jeffrey E. Ganek         For       For          Management
1.3   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Blake          For       For          Management
1.2   Elect Director Michael J. Levine        For       For          Management
1.3   Elect Director Guy V. Molinari          For       For          Management
1.4   Elect Director John M. Tsimbinos        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton L. Highsmith     For       For          Management
1.2   Elect Director Joseph H. Rossi          For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Joseph A. Zaccagnino     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee K. Boothby           For       For          Management
1.2   Elect Director Philip J. Burguieres     For       For          Management
1.3   Elect Director Pamela J. Gardner        For       For          Management
1.4   Elect Director John Randolph Kemp III   For       For          Management
1.5   Elect Director J. Michael Lacey         For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Howard H. Newman         For       For          Management
1.8   Elect Director Thomas G. Ricks          For       For          Management
1.9   Elect Director Juanita F. Romans        For       For          Management
1.10  Elect Director C. E. (Chuck) Shultz     For       For          Management
1.11  Elect Director J. Terry Strange         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Victor L. Richey, Jr.    For       For          Management
1.5   Elect Director Benedict P. Rosen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary L. Countryman       For       For          Management
2     Elect Director James S. DiStasio        For       For          Management
3     Elect Director Thomas J. May            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Kennedy         For       For          Management
1.2   Elect Director John F. O'Reilly         For       For          Management
1.3   Elect Director Michael W. Yackira       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Manuel H. Johnson        For       For          Management
2     Elect Director David A. Preiser         For       For          Management
3     Elect Director John M. Toups            For       For          Management
4     Elect Director Paul W. Whetsell         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

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

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


- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Luke R. Corbett          For       For          Management
1.3   Elect Director Peter B. Delaney         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       For          Management
1.2   Elect Director John M. Dixon            For       For          Management
1.3   Elect Director Dennis P. Van Mieghem    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director RandallL W. Larrimore    For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Charter to Revise Various         For       For          Management
      Provisions Regarding REIT Ownership
      Limits
4     Amend Charter to Grant Authority to the For       Against      Management
      Board of Directors to Increase or
      Decrease Authorized Common and
      Preferred Stock


- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Crotty           For       For          Management
2     Elect Director Joel F. Gemunder         For       For          Management
3     Elect Director Steven J. Heyer          For       For          Management
4     Elect Director Andrea R. Lindell        For       For          Management
5     Elect Director James D. Shelton         For       For          Management
6     Elect Director John H. Timoney          For       For          Management
7     Elect Director Amy Wallman              For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSHKOSH CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. William Andersen      For       For          Management
2     Elect Director Robert G. Bohn           For       For          Management
3     Elect Director Richard M. Donnelly      For       For          Management
4     Elect Director Frederick M. Franks, Jr. For       For          Management
5     Elect Director Michael W. Grebe         For       For          Management
6     Elect Director John J. Hamre            For       For          Management
7     Elect Director Kathleen J. Hempel       For       For          Management
8     Elect Director Harvey N. Medvin         For       For          Management
9     Elect Director J. Peter Mosling, Jr.    For       For          Management
10    Elect Director Craig P. Omtvedt         For       For          Management
11    Elect Director Richard G. Sim           For       For          Management
12    Elect Director Charles L. Szews         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       For          Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       For          Management
1.6   Elect Director Charles A. Fribourg      For       For          Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       For          Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director John T. Crotty           For       For          Management
1.4   Elect Director Richard E. Fogg          For       For          Management
1.5   Elect Director G. Gilmer Minor, III     For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director Peter S. Redding         For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director James E. Ukrop           For       For          Management
1.12  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Henry F. Frigon          For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Samuel M. Mencoff        For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Paul T. Stecko           For       For          Management
1.7   Elect Director James D. Woodrum         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Stephen M. Dunn          For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director George E. Langley        For       For          Management
1.6   Elect Director Susan E. Lester          For       For          Management
1.7   Elect Director Timothy B. Matz          For       For          Management
1.8   Elect Director Arnold W. Messer         For       For          Management
1.9   Elect Director Daniel B. Platt          For       For          Management
1.10  Elect Director John W. Rose             For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Jonathan J. Rubinstein   For       For          Management
1.3   Elect Director Paul S. Mountford        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       For          Management
1.2   Elect Director Charles J. Chapman, III  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

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

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


- --------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director Robert O. Viets          For       For          Management
1.4   Elect Director Richard M. Whiting       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glynis A. Bryan          For       For          Management
2     Elect Director T. Michael Glenn         For       For          Management
3     Elect Director David H. Y. Ho           For       For          Management
4     Elect Director William T. Monahan       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

PERRIGO CO.

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

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


- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rakesh Gangwal           For       For          Management
2     Elect Director Robert F. Moran          For       For          Management
3     Elect Director Barbara A. Munder        For       For          Management
4     Elect Director Thomas G. Stemberg       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

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

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


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Edward H. Cohen          For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director David Landau             For       For          Management
1.8   Elect Director Bruce Maggin             For       For          Management
1.9   Elect Director V. James Marino          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
1.13  Elect Director Christian Stahl          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Flores          For       For          Management
1.2   Elect Director Isaac Arnold, Jr.        For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Jerry L. Dees            For       For          Management
1.5   Elect Director Tom H. Delimitros        For       For          Management
1.6   Elect Director Thomas A. Fry, III       For       For          Management
1.7   Elect Director Robert L. Gerry, III     For       For          Management
1.8   Elect Director Charles G. Groat         For       For          Management
1.9   Elect Director John H. Lollar           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Robert R. Nordhaus       For       For          Management
1.5   Elect Director Manuel T. Pacheco        For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Jeffry E. Sterba         For       For          Management
1.9   Elect Director Bruce W. Wilkinson       For       For          Management
1.10  Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. DeWalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Covey         For       For          Management
2     Elect Director Gregory L. Quesnel       For       For          Management
3     Elect Director Ruth Ann M. Gillis       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. B. Brown        For       For          Management
1.2   Elect Director Kenneth M. Burke         For       For          Management
1.3   Elect Director Archie W. Dunham         For       For          Management
1.4   Elect Director David A. Hager           For       For          Management
1.5   Elect Director Francis S. Kalman        For       For          Management
1.6   Elect Director Ralph D. McBride         For       For          Management
1.7   Elect Director Robert G. Phillips       For       For          Management
1.8   Elect Director Louis A. Raspino         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. M. French       For       For          Management
1.2   Elect Director Thomas L. Hamby          For       For          Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
1.10  Elect Director William A. Terry         For       For          Management
1.11  Elect Director W. Michael Warren, Jr.   For       For          Management
1.12  Elect Director Vanessa Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark P. Clein            For       For          Management
1.2   Elect Director Richard D. Gore          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       Withhold     Management
1.3   Elect Director Douglas F. Garn          For       For          Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne Darden Self         For       For          Management
1.2   Elect Director Steven M. Morris         For       For          Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill G. Armstrong        For       For          Management
1.2   Elect Director J. Patrick Mulcahy       For       For          Management
1.3   Elect Director William P. Stiritz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director John E. Bush             For       For          Management
3     Elect Director Lee M. Thomas            For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen, Ph.D. For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Doerr     For       For          Management
2     Elect Director Mark J. Gliebe           For       For          Management
3     Elect Director Curtis W. Stoelting      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.r. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
1.3   Elect Director Rachel Lomax             For       For          Management
1.4   Elect Director Fred Sievert             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hannah          For       For          Management
1.2   Elect Director Mark V. Kaminski         For       For          Management
1.3   Elect Director Gregg J. Mollins         For       For          Management
1.4   Elect Director Andrew G. Sharkey, III   For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchel E. Fadel         For       For          Management
2     Elect Director Kerney Laday             For       For          Management
3     Elect Director Paula Stern              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Farrell            For       For          Management
2     Elect Director Gary Pace                For       For          Management
3     Elect Director Ronald Taylor            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson,jr.  For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. Dileo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Masood A. Jabbar         For       For          Management
1.7   Elect Director Casimir S. Skrzypczak    For       For          Management
1.8   Elect Director Erik H. Van Der Kaay     For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       For          Management
1.2   Elect Director Thomas J. Lawley         For       For          Management
1.3   Elect Director Wilton Looney            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROVI CORP

Ticker:       ROVI           Security ID:  55611C108
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director Robert J. Majteles       For       For          Management
1.5   Elect Director James E. Meyer           For       For          Management
1.6   Elect Director James P. O'Shaughnessy   For       For          Management
1.7   Elect Director Ruthann Quindlen         For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O'Shaughnessy   For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       For          Management
1.2   Elect Director Bruce A. Carbonari       For       For          Management
1.3   Elect Director James A. Karman          For       For          Management
1.4   Elect Director Donald K. Miller         For       For          Management
1.5   Elect Director Joseph P. Viviano        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Frecon         For       For          Management
1.2   Elect Director Roland A. Hernandez      For       For          Management
1.3   Elect Director William L. Jews          For       For          Management
1.4   Elect Director Ned Mansour              For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director Norman J. Metcalfe       For       For          Management
1.7   Elect Director Larry T. Nicholson       For       For          Management
1.8   Elect Director Charlotte St. Martin     For       For          Management
1.9   Elect Director Robert G van             For       For          Management
      Schoonenberg
2     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       For          Management
1.2   Elect Director Donald E. Hess           For       For          Management
1.3   Elect Director Jerry W. Levin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. McDonald         For       For          Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lorne Weil            For       For          Management
1.2   Elect Director Michael R. Chambrello    For       For          Management
1.3   Elect Director Peter A. Cohen           For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director David L. Kennedy         For       For          Management
1.6   Elect Director J. Robert Kerrey         For       For          Management
1.7   Elect Director Ronald O. Perelman       For       For          Management
1.8   Elect Director Michael J. Regan         For       For          Management
1.9   Elect Director Barry F. Schwartz        For       For          Management
1.10  Elect Director Frances F. Townsend      For       For          Management
1.11  Elect Director Eric M. Turner           For       For          Management
1.12  Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO COMPANY, THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Baker            For       For          Management
1.2   Elect Director Joseph P. Flannery       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
1.4   Elect Director Adam Hanft               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred P. West           For       For          Management
1.2   Elect Director William M. Doran         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       Withhold     Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       Withhold     Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       Withhold     Management
1.6   Elect Director James T. Lindstrom       For       Withhold     Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John L. Harrington        For       For          Management
1.2   Elect Trustee Mr. Adam Portnoy          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker:       SHAW           Security ID:  820280105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       For          Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director Daniel A. Hoffler        For       For          Management
1.5   Elect Director David W. Hoyle           For       For          Management
1.6   Elect Director Michael J. Mancuso       For       For          Management
1.7   Elect Director Albert D. McAlister      For       For          Management
1.8   Elect Director Stephen R. Tritch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stockholder Voting Standard From  For       For          Management
      A Majority Of Shares Outstanding
      Standard To A Majority Of Votes Cast
      Standard
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director R. Philip Silver         For       For          Management
3.2   Elect Director William C. Jennings      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Ted Enloe III         For       For          Management
1.2   Elect Director Kristen M. Onken         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Edwin T. Burton, III           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Luter, III     For       For          Management
1.2   Elect Director Wendell H. Murphy        For       For          Management
1.3   Elect Director C. Larry Pope            For       For          Management
1.4   Elect Director Paul S. Trible, Jr.      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Phase out Use of Gestation Crates       Against   Against      Shareholder


- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

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

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


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke Of Devonshire   For       For          Management
1.4   Elect Director James Murdoch            For       For          Management
1.5   Elect Director Allen Questrom           For       For          Management
1.6   Elect Director William F. Ruprecht      For       For          Management
1.7   Elect Director Michael I. Sovern        For       For          Management
1.8   Elect Director Donald M. Stewart        For       For          Management
1.9   Elect Director Robert S. Taubman        For       For          Management
1.10  Elect Director Diana L. Taylor          For       For          Management
1.11  Elect Director Dennis M. Weibling       For       For          Management
1.12  Elect Director Robin G. Woodhead        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

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

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


- --------------------------------------------------------------------------------

SPX CORPORATION

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

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


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Stanton D. Sloane        For       For          Management
2.2   Elect Director E.P. Giambastiani, Jr.   For       For          Management
2.3   Elect Director William T. Keevan        For       For          Management
2.4   Elect Director John W. Barter           For       For          Management
2.5   Elect Director Larry R. Ellis           For       For          Management
2.6   Elect Director Miles R. Gilburne        For       For          Management
2.7   Elect Director Gail R. Wilensky         For       For          Management
2.8   Elect Director Michael R. Klein         For       For          Management
2.9   Elect Director David H. Langstaff       For       For          Management
2.10  Elect Director Ernst Volgenau           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director George J. Puentes        For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        For       For          Management
1.5   Elect Director J. Greg Ness             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Ricahrd P. Teets, Jr.    For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Dr. Jurgen Kolb          For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Charlotte F. Beason,     For       For          Management
      M.D.
3     Elect Director William E. Brock         For       For          Management
4     Elect Director David A. Coulter         For       For          Management
5     Elect Director Robert R. Grusky         For       For          Management
6     Elect Director Robert L. Johnson        For       For          Management
7     Elect Director Todd A. Milano           For       For          Management
8     Elect Director G. Thomas Waite, III     For       For          Management
9     Elect Director J. David Wargo           For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.6   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Benhamou         For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. "Pete" Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director Lata Krishnan            For       For          Management
1.9   Elect Director Kate Mitchell            For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director Ken P. Wilcox            For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Cecilia Claudio          For       For          Management
1.4   Elect Director Michael A. Daniels       For       For          Management
1.5   Elect Director L. William Krause        For       For          Management
1.6   Elect Director Alan B. Salisbury        For       For          Management
1.7   Elect Director Jack E. Sum              For       For          Management
1.8   Elect Director Robert P. Wayman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marino         For       For          Management
1.2   Elect Director Tony G. Holcombe         For       For          Management
1.3   Elect Director Jason Few                For       For          Management
1.4   Elect Director Robert J. Gerrard, Jr.   For       For          Management
1.5   Elect Director James B. Lipham          For       For          Management
1.6   Elect Director Wendy J. Murdock         For       For          Management
1.7   Elect Director Jack Pearlstein          For       For          Management
1.8   Elect Director Timothy A. Samples       For       For          Management
1.9   Elect Director Fritz E. von Mering      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director John Schwarz             For       For          Management
1.7   Elect Director Roy Vallee               For       For          Management
1.8   Elect Director Steven C. Walske         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       For          Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director Gardiner W. Garrard, Jr. For       For          Management
8     Elect Director T. Michael Goodrich      For       For          Management
9     Elect Director V. Nathaniel Hansford    For       For          Management
10    Elect Director Mason H. Lampton         For       For          Management
11    Elect Director Elizabeth C. Ogie        For       For          Management
12    Elect Director H. Lynn Page             For       For          Management
13    Elect Director J. Neal Purcell          For       For          Management
14    Elect Director Kessel D. Stelling, Jr.  For       For          Management
15    Elect Director Melvin T. Stith          For       For          Management
16    Elect Director Philip W. Tomlinson      For       For          Management
17    Elect Director William B. Turner, Jr.   For       For          Management
18    Elect Director James D. Yancey          For       For          Management
19    Increase Authorized Common Stock        For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Broadridge Note: If you Own, in all     None      For          Management
      Capacities, Less than 1,139,063 Common
      Shares, Please vote FOR. If you DO NOT
      Own, in all Capacities, Less than
      1,139,063 Common Shares, Please vote
      AGAINST
23    Broadridge Note: If you voted FOR item  None      For          Management
      22, Please vote FOR this item to
      confirm that you have read the
      Description of Voting Rights in Proxy
      and Certify that you meet Requirement
      to be Entitled to Ten Votes per share


- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       For          Management
1.3   Elect Director Theodore J. Bigos        For       For          Management
1.4   Elect Director William A. Cooper        For       For          Management
1.5   Elect Director Thomas A. Cusick         For       For          Management
1.6   Elect Director Luella G. Goldberg       For       For          Management
1.7   Elect Director George G. Johnson        For       For          Management
1.8   Elect Director Vance K. Opperman        For       For          Management
1.9   Elect Director Gregory J. Pulles        For       For          Management
1.10  Elect Director Gerald A. Schwalbach     For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director Ralph Strangis           For       For          Management
1.13  Elect Director Barry N. Winslow         For       For          Management
2     Reduce Supermajority Vote Requirement   Against   For          Shareholder
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles E. Adair         For       For          Management
2     Elect Director Maximilian Ardelt        For       For          Management
3     Elect Director Harry J. Harczak, Jr.    For       For          Management
4     Elect Director Savio W. Tung            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas           For       For          Management
1.3   Elect Director Howard V. O'Connell      For       For          Management
1.4   Elect Director Randolph C Steer         For       For          Management
1.5   Elect Director Robert V. Baumgartner    For       For          Management
1.6   Elect Director Charles A. Dinarello     For       For          Management
1.7   Elect Director Karen A. Holbrook        For       For          Management
1.8   Elect Director John L. Higgins          For       For          Management
2     Fix Number of Directors at Eight        For       For          Management


- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia C. Barron       For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director James W. Zug             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director G.L. Sugarman            For       For          Management
1.4   Elect Director H.S. Wander              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Linn Draper, Jr.      For       For          Management
2     Elect Director J. Patrick Maley III     For       For          Management
3     Elect Director W. Allen Reed            For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H. J. Cholmondeley For       For          Management
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director William H. Fike          For       For          Management
1.6   Elect Director Thomas J. Hansen         For       For          Management
1.7   Elect Director David A. Sachs           For       For          Management
1.8   Elect Director Oren G. Shaffer          For       For          Management
1.9   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: NOV 20, 2009   Meeting Type: Proxy Contest
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Martha O. Hesse          For       Did Not Vote Management
1.2   Elect Director Dennis McGlone           For       Did Not Vote Management
1.3   Elect Director Henry R. Slack           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director John N. Lilly            For       For          Shareholder
1.2   Elect Director David A. Wilson          For       For          Shareholder
1.3   Elect Director Irving B. Yoskowitz      For       For          Shareholder
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeananne K. Hauswald     For       For          Management
1.2   Elect Director Dean Jernigan            For       For          Management
1.3   Elect Director Ronald B. Kalich Sr.     For       For          Management
1.4   Elect Director Kenneth R. Masterson     For       For          Management
1.5   Elect Director Dominic J. Pileggi       For       For          Management
1.6   Elect Director Jean-Paul  Richard       For       For          Management
1.7   Elect Director Rufus H. Rivers          For       For          Management
1.8   Elect Director Kevin L. Roberg          For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil D. Chrisman         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
1.3   Elect Director Geoffrey A. Thompson     For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORPORATION

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

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


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Nicholas Sutton          For       For          Management
1.9   Elect Director Cindy B. Taylor          For       For          Management
1.10  Elect Director Dean E. Taylor           For       For          Management
1.11  Elect Director Jack E. Thompson         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIMBERLAND COMPANY, THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Ian W. Diery             For       For          Management
1.4   Elect Director John A. Fitzsimmons      For       For          Management
1.5   Elect Director Virginia H. Kent         For       For          Management
1.6   Elect Director Kenneth T. Lombard       For       For          Management
1.7   Elect Director Edward W. Moneypenny     For       For          Management
1.8   Elect Director Peter R. Moore           For       For          Management
1.9   Elect Director Bill Shore               For       For          Management
1.10  Elect Director Terdema L. Ussery, II    For       For          Management
1.11  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TIMKEN COMPANY, THE

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Griffith        For       For          Management
1.2   Elect Director John A. Luke, Jr.        For       For          Management
1.3   Elect Director Frank C. Sullivan        For       For          Management
1.4   Elect Director Ward J. Timken           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent


- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zvi Barzilay             For       For          Management
1.2   Elect Director Edward G. Boehne         For       For          Management
1.3   Elect Director Richard J. Braemer       For       For          Management
1.4   Elect Director Carl B. Marbach          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Ownership Limitations     For       For          Management
4     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       For          Management
1.4   Elect Director Barre A. Seibert         For       For          Management
1.5   Elect Director Richard P. Bergeman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Bradley       For       For          Management
2     Elect Director Ian H. Chippendale       For       For          Management
3     Elect Director John G. Foos             For       For          Management
4     Elect Director Reuben Jeffery, III      For       For          Management
5     Elect Director John L. McCarthy         For       For          Management
6     Elect Director Robert F. Orlich         For       For          Management
7     Elect Director Richard S. Press         For       For          Management
8     Elect Director Thomas R. Tizzio         For       For          Management
9     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       For          Management
1.3   Elect Director William Hart             For       For          Management
1.4   Elect Director Merit E. Janow           For       For          Management
1.5   Elect Director Ulf J. Johansson         For       For          Management
1.6   Elect Director Bradford W. Parkinson    For       For          Management
1.7   Elect Director Mark S. Peek             For       For          Management
1.8   Elect Director Nickolas W. Vande Steeg  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Charles W. Matthews      For       For          Management
1.10  Elect Director Diana S. Natalicio       For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director William C. Deviney, Jr.  For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Richard G. Hickson       For       For          Management
1.6   Elect Director Gerard R. Host           For       For          Management
1.7   Elect Director David H. Hoster Ii       For       For          Management
1.8   Elect Director John M. Mccullouch       For       For          Management
1.9   Elect Director Richard H. Puckett       For       For          Management
1.10  Elect Director R. Michael Summerford    For       For          Management
1.11  Elect Director Leroy G. Walker, Jr.     For       For          Management
1.12  Elect Director William G. Yates III     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita Bornstein, Ph.D.    For       For          Management
2     Elect Director Kriss Cloninger, III     For       For          Management
3     Elect Director E.V. Goings              For       For          Management
4     Elect Director Joe R. Lee               For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Antonio Monteiro de      For       For          Management
      Castro
7     Elect Director David R. Parker          For       For          Management
8     Elect Director Joyce M. Roche           For       For          Management
9     Elect Director J. Patrick Spainhour     For       For          Management
10    Elect Director M. Anne Szostak          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TW TELECOM INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Spencer B. Hays          For       For          Management
1.3   Elect Director Larissa L. Herda         For       For          Management
1.4   Elect Director Kevin W. Mooney          For       For          Management
1.5   Elect Director Kirby G. Pickle          For       For          Management
1.6   Elect Director Roscoe C. Young, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
1.9   Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director Thomas J. Sippel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIT CORPORATION

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

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


- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Howard L. Clark, Jr.     For       For          Management
4     Elect Director Bobby J. Griffin         For       For          Management
5     Elect Director Michael J. Kneeland      For       For          Management
6     Elect Director Singleton B. McAllister  For       For          Management
7     Elect Director Brian D. McAuley         For       For          Management
8     Elect Director John S. McKinney         For       For          Management
9     Elect Director Jason D. Papastavrou     For       For          Management
10    Elect Director Filippo Passerini        For       For          Management
11    Elect Director Keith Wimbush            For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Causey       For       For          Management
1.2   Elect Director Richard Giltner          For       For          Management
1.3   Elect Director R. Paul Gray             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Eric J. Draut            For       For          Management
1.3   Elect Director Douglas G. Geoga         For       For          Management
1.4   Elect Director Reuben L. Hedlund        For       For          Management
1.5   Elect Director Julie M. Howard          For       For          Management
1.6   Elect Director Wayne Kauth              For       For          Management
1.7   Elect Director Fayez S. Sarofim         For       For          Management
1.8   Elect Director Donald G. Southwell      For       For          Management
1.9   Elect Director David P. Storch          For       For          Management
1.10  Elect Director Richard C. Vie           For       For          Management
1.11  Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Robert C. Sledd          For       For          Management
1.3   Elect Director Eugene P. Trani          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Hotz           For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Armen Der Marderosian    For       For          Management
2     Elect Director Mickey P. Foret          For       For          Management
3     Elect Director William H. Frist         For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Elect Director William D. Walsh         For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Brandon B. Boze       For       For          Management
2     Election Director J. Michael Pearson    For       For          Management
3     Election Director Norma A. Provencio    For       For          Management
4     Election Director Stephen F. Stefano    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Graham O. Jones          For       For          Management
1.6   Elect Director Walter H. Jones, III     For       For          Management
1.7   Elect Director Gerald Korde             For       For          Management
1.8   Elect Director Michael L. LaRusso       For       For          Management
1.9   Elect Director Marc J. Lenner           For       For          Management
1.10  Elect Director Gerald H. Lipkin         For       For          Management
1.11  Elect Director Robinson Markel          For       For          Management
1.12  Elect Director Richard S. Miller        For       For          Management
1.13  Elect Director Barnett Rukin            For       For          Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Lewis, Jr.,   For       For          Management
      PhD
1.2   Elect Director Kaj den Daas             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Gaillard      For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
1.4   Elect Director Gregory R. Palen         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

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

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


- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Antin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director R. Daniel Sadlier        For       For          Management
1.11  Elect Director Michael L. Smith         For       For          Management
1.12  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Boger             For       For          Management
1.2   Elect Director Charles A. Sanders       For       For          Management
1.3   Elect Director Elaine S. Ullian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

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

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


- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director Mark E. Brockbank        For       For          Management
1.4   Elect Director Mary C. Farrell          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director  James M. Raines         For       For          Management
1.3   Elect Director  William L. Rogers       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek L. Chinn           For       For          Management
1.2   Elect Director Thomas J. Kelley         For       For          Management
1.3   Elect Director Barbara L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward E. "Ned" Guillet  For       For          Management
2     Elect Director Ronald J. Mittelstaedt   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Remove the 10% Capital Stock
      Acquisition Limitation
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director David A. Coulter         For       For          Management
1.3   Elect Director Charles W. Shivery       For       For          Management
1.4   Elect Director James C. Smith           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


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WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin F. Hickey          For       For          Management
1.2   Elect Director Regina E. Herzlinger     For       For          Management
1.3   Elect Director Heath G. Schiesser       For       For          Management
1.4   Elect Director David J. Gallitano       For       For          Management
1.5   Elect Director Christian P. Michalik    For       For          Management
1.6   Elect Director Ruben Jose King-Shaw,    For       For          Management
      Jr.
1.7   Elect Director D. Robert Graham         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. Berg          For       For          Management
1.2   Elect Director Carol J. Burt            For       For          Management
1.3   Elect Director Alec Cunningham          For       For          Management
1.4   Elect Director David J. Gallitano       For       For          Management
1.5   Elect Director D. Robert Graham         For       For          Management
1.6   Elect Director Kevin F. Hickey          For       For          Management
1.7   Elect Director Christian P. Michalik    For       For          Management
1.8   Elect Director Glenn D. Steele, Jr.     For       For          Management
1.9   Elect Director William L. Trubeck       For       For          Management
1.10  Elect Director Paul E. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


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WENDY'S/ARBY'S GROUP, INC.

Ticker:       WEN            Security ID:  950587105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Clive Chajet             For       For          Management
1.4   Elect Director Edward P. Garden         For       For          Management
1.5   Elect Director Janet Hill               For       For          Management
1.6   Elect Director Joseph A. Levato         For       For          Management
1.7   Elect Director J. Randolph Lewis        For       For          Management
1.8   Elect Director Peter H. Rothschild      For       For          Management
1.9   Elect Director David E. Schwab, II      For       For          Management
1.10  Elect Director Roland C. Smith          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
1.12  Elect Director Jack G. Wasserman        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Gerald H. Timmerman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Ratify Auditors                         For       For          Management


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WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Anthony Isaac         For       For          Management
1.2   Elect Director Michael F. Morrissey     For       For          Management
2     Ratify Auditors                         For       For          Management


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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Ratify Auditors                         For       For          Management


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WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Terry D. McCallister     For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Provide for Cumulative Voting           Against   For          Shareholder


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WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Sharon L McCollam        For       For          Management
1.9   Elect Director Richard T. Robertson     For       For          Management
1.10  Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


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WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Keith Elliott         For       For          Management
1.2   Elect Director Gailen Krug              For       For          Management
1.3   Elect Director Michele M. Rollins       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold H. Bach, Jr.      For       For          Management
1.2   Elect Director Robert J. Bahash         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
1.5   Elect Director Louis J. Nicastro        For       For          Management
1.6   Elect Director Neil D. Nicastro         For       For          Management
1.7   Elect Director Edward W. Rabin, Jr      For       For          Management
1.8   Elect Director Ira S. Sheinfeld         For       For          Management
1.9   Elect Director Bobby L. Siller          For       For          Management
1.10  Elect Director William J. Vareschi, Jr. For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


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WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Cohn             For       For          Management
1.2   Elect Director Michael H. Joyce         For       For          Management
1.3   Elect Director James R. Rulseh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


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WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director John R. Kasich           For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Ratify Auditors                         For       For          Management


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ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerhard Cless            For       For          Management
1.2   Elect Director Michael A. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management




============= NORTHERN MULTI-MANAGER EMERGING MARKETS EQUITY FUND ==============


ISHARES TRUST

Ticker:       IYT            Security ID:  464287234
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


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ISHARES TRUST

Ticker:       IYT            Security ID:  464287E22
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       For          Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management




========= NORTHERN MULTI-MANAGER EMERGING MARKETS EQUITY FUND - AXIOM ==========


ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Capital Surplus Sharing
4     Approve to Authorize Board to Chose     For       For          Management
      from Increasing of Cash Capital and
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic
      Convertible Bonds Issuance at the
      Appropriate Time
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

ALLIANCE OIL COMPANY LTD

Ticker:       AOIL SDB       Security ID:  SE0000739286
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bo Lindqvist as Chairman of       For       For          Management
      Meeting
3     Preparation and approval of voting list For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Meeting Agenda                  For       For          Management
7     Receive Presentation by Managing        None      None         Management
      Director
8     Presentation of Annual and Audit Report For       For          Management
9a    Accept Consolidated Financial           For       For          Management
      Statements
9b    Approve Allocation of Income            For       For          Management
9c    Approve Discharge of Board and the      For       For          Management
      Managing Director
10    Fix Number of Directors at Seven        For       For          Management
11    Approve Remuneration of Directors and   For       For          Management
      Committee Members
12    Elect Directors and Alternate Directors For       Against      Management
13    Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
14    Ratify Deloitte AB and ZAO Deloitte &   For       For          Management
      Touche CIS as Auditors
15    Elect Members of Nominating Committee   For       For          Management
      and Approve Their Remuneration
16    Increase Authorized Common Stock        For       For          Management
17    Authorize Board to Resolve to Issue New For       Against      Management
      Shares
18    Adopt New By-Laws                       For       Against      Management
19    Transact Other Business (Non-Voting)    None      None         Management
20    Close Meeting                           None      None         Management


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AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Carry Out Operations For       Against      Management
      that Represent 20 Percent or More of
      the Assets of the Consolidated Group,
      in Compliance with Clause 17 of Company
      Bylaws  and Article 47 of the Mexican
      Stock Exchange Law
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  KYG0535Q1331
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.2 Per    For       For          Management
      Share and Special Dividend of HK$0.4
      Per Share
3a    Reelect Peter Lo Tsan Yin as Director   For       For          Management
3b    Reelect Robert Arnold Ruijter as        For       For          Management
      Director
3c    Reelect Orasa Livasiri as Director      For       For          Management
3d    Reelect Robert Lee Shiu Hung as         For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  ZAE000111829
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect Dennis Gammie as Director      For       For          Management
2.2   Re-elect Rick Hogben as Director        For       For          Management
2.3   Re-elect David Robinson as Director     For       For          Management
2.4   Re-elect Nkululeko Sowazi as Director   For       For          Management
2.5   Elect Simon Scott as Director           For       For          Management
3     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company
4     Approve Non-Executive Director Fees for For       For          Management
      the Year Ended 30 June 2010
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Amend Articles of Association Re:       For       For          Management
      Change in Retirement Age for
      Non-Executive Directors


- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       601988         Security ID:  CNE1000001Z5
Meeting Date: MAR 19, 2010   Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Issuance of Convertible         For       For          Management
      Corporate Bonds (Convertible Bonds)
2b    Approve Issue Size of Convertible Bonds For       For          Management
2c    Approve Par Value and Issue Price of    For       For          Management
      Convertible Bonds
2d    Approve Term of Convertible Bonds       For       For          Management
2e    Approve Interest Rate of Convertible    For       For          Management
      Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment of Convertible Bonds
2g    Approve Conversion Period of            For       For          Management
      Convertible Bonds
2h    Approve Conversion Price and Adjustment For       For          Management
      of Convertible Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Convertible Bonds' Conversion Price
2j    Approve Conversion Method of Fractional For       For          Management
      Share of the Convertible Bonds
2k    Approve Terms of Redemption of the      For       For          Management
      Convertible Bonds
2l    Approve Redemption at the Option of     For       For          Management
      Holders of Convertible Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers
2o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders
2p    Approve Convertible Bonds' Holders and  For       For          Management
      Meetings
2q    Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
2r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital
2s    Approve Guarantee and Security of the   For       For          Management
      Convertible Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution of the Convertible Bonds'
      Issue
2u    Approve Matters Relating to             For       For          Management
      Authorization in Connection with the
      Convertible Bonds' Issue
3     Approve Capital Management Plan (2010   For       For          Management
      to 2012)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds by the Bank
5     Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
6     Elect Li Jun as Supervisor              For       For          Management


- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       601988         Security ID:  CNE1000001Z5
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2009 Working Report of the Board For       For          Management
      of Directors
2     Accept 2009 Working Report of the       For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the 2009 Profit Distribution    For       For          Management
      Plan
5     Aprove the 2010 Annual Budget           For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7a    Reelect Xiao Gang as an Executive       For       For          Management
      Director
7b    Reelect Li Lihui as an Executive        For       For          Management
      Director
7c    Reelect Li Zaohang as an Executive      For       For          Management
      Director
7d    Reelect Zhou Zaiqun as an Executive     For       Against      Management
      Director
7e    Reelect Anthony Francis Neoh as an      For       For          Management
      Independent Non-Executive Directo
7f    Reelect Huang Shizhong as an            For       For          Management
      Independent Non-Executive Director
7g    Reelect Huang Danhan as an Independent  For       For          Management
      Non-Executive Director
8a    Elect Qin Rongsheng as an External      For       For          Management
      Supervisor
8b    Elect Bai Jingming as an External       For       For          Management
      Supervisor
8c1   Reelect Wang Xueqiang  as a             None      For          Shareholder
      Shareholders Representative Supervisor
      of the Bank
8c2   Reelect Liu Wanming as a Shareholders   None      For          Shareholder
      Representative Supervisor of the Bank
9     Approve Remuneration Scheme for the     For       For          Management
      External Supervisors
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Adjustments of Several Items of None      For          Shareholder
      the Delegation of Authorities by the
      Shareholders Meeting to the Board of
      Directors


- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4a1   Reelect Tang Yiu as Executive Director  For       For          Management
4a2   Reelect Gao Yu as Non-Executive         For       For          Management
      Director
4a3   Elect Ho Kwok Wah, George as            For       For          Management
      Independent Non-Executive Director
4b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  BRBRMLACNOR9
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  BRBRMLACNOR9
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  BRPRGAACNOR4
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to BRF - Brasil     For       For          Management
      Foods SA, and Amend Article 1
      Accordingly
2     Change Location of Company Headquarters For       For          Management
      to Itajai in Santa Catarina, and Amend
      Article 2 Accordingly
3     Increase Size of the Board From Eight   For       For          Management
      to a Minumum of Nine and a Maximum of
      11 Members, and Amend Article 16
      Accordingly
4     Create Temporary Position of            For       For          Management
      Co-Chairman of the Board and Amend
      Article 51 Accordingly
5     Elect Three New Directors, Including    For       Against      Management
      the Co-Chairman
6     Increase Authorized Capital from 250    For       For          Management
      Million Common Shares to 500 Million
      Common Shares, and Amend Article 5
      Accordingly
7     Amend Articles 18 to Transfer the       For       For          Management
      Responsibility of Approving the Opening
      and Closing of Company Offices from the
      Board of Directors to the Executive
      Officer Board
8     Approve Agreement to Acquire HFF        For       For          Management
      Participacoes SA
9     Appoint Independent Firms to Appraise   For       For          Management
      Proposed Acquisition
10    Approve Appraisal Reports Produced by   For       For          Management
      Independent Firms
11    Approve Acquisition of HFF              For       For          Management
      Participacoes SA


- --------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  BRPRGAACNOR4
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Acquire All Common For       For          Management
      and Preferred Shares of Sadia SA Not
      Already Held by the Company
2     Appoint Banco de Investimentos Credit   For       For          Management
      Suisse SA to Evaluate Share Swap Ratio,
      and Appoint Planconsult Planejamento e
      Consultoria Ltda to Evaluate Increase
      in Share Capital
3     Approve Reports by Credit Suisse and    For       For          Management
      Planconsult
4     Approve Acquisition of Sadia SA and     For       For          Management
      Amend Article 5 to Reflect Increase in
      Share Capital


- --------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: SEP 2, 2009    Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Ami Erel          For       Against      Management
2     Election Of Director: Shay Livnat       For       Against      Management
3     Election Of Director: Raanan Cohen      For       Against      Management
4     Election Of Director: Avraham Bigger    For       Against      Management
5     Election Of Director: Rafi Bisker       For       Against      Management
6     Election Of Director: Shlomo Waxe       For       For          Management
7     Election Of Director: Haim Gavrieli     For       Against      Management
8     Election Of Director: Ari Bronshtein    For       Against      Management
9     Election Of Director: Tal Raz           For       Against      Management
10    Reappointment Of Somekh Chaikin, As     For       For          Management
      Independent Auditors.


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CXMBF          Security ID:  151290889
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion of For       For          Management
      Share Capital Represented by CPOs and
      Issuance of Convertible Bonds by Up to
      4.8 Billion Shares Withouth Preemptive
      Rights; Issuance of Convertible
      Instruments will be Carried Out within
      24 Months


- --------------------------------------------------------------------------------

CENTAMIN EGYPT LTD.

Ticker:       CEY            Security ID:  AU000000CNT2
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

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


- --------------------------------------------------------------------------------

CETIP SA

Ticker:       CTIP3          Security ID:  BRCTIPACNOR2
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       CNCBK          Security ID:  CNE1000002H1
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Rights Shares in Relation to the A
      Share and H Share Issue
1b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the A Share
      and H Share Issue
1c    Approve Subscription Price of the       For       For          Management
      Rights Issue in Relation to the A Share
      and H Share Issue
1d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share and H Share Issue
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share and H Share Issue
1f    Approve Arrangement For the Accumulated For       For          Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
1g    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      and H Share Issue


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       CNCBK          Security ID:  CNE1000002H1
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Fixed Asset Investment Budget   For       For          Management
      For 2010
5     Approve Profit Distribution Plan For    For       For          Management
      2009
6     Approve Final Emoluments Distribution   For       For          Management
      Plan For Directors and Supervisors
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Approve Type and Nominal Value of       For       For          Management
      Rights Shares in Relation to the A
      Share and H Share Issue
8b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the A Share
      and H Share Issue
8c    Approve Subscription Price of Rights    For       For          Management
      Issue in Relation to the A Share and H
      Share Issue
8d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share and H Share Issue
8e    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share and H Share Issue
8f    Approve Arrangement For Accumulated     For       For          Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
8g    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      and H Share Issue
9     Approve Authorization For the Rights    For       For          Management
      Issue of A Shares and H Shares
10    Approve Feasibility Report on the       For       For          Management
      Proposed Use of Proceeds Raised from
      the Rights Issue of A Shares and H
      Shares
11    Approve Report on the Use of Proceeds   For       For          Management
      From the Previous A Share Issue
12    Approve Mid-Term Plan of Capital        For       For          Management
      Management
13a   Elect Guo Shuqing as Executive Director For       For          Management
13b   Elect Zhang Jianguo as Executive        For       For          Management
      Director
13c   Elect Lord Peter Levene as Independent  For       For          Management
      Non-Executive Director
13d   Elect Jenny Shipley as Independent      For       For          Management
      Non-Executive Director
13e   Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
13f   Elect Wong Kai-Man as Independent       For       For          Management
      Non-Executive Director
13g   Elect Sue Yang as Non-Executive         For       For          Management
      Director
13h   Elect Yam Chi Kwong, Joseph as          For       For          Management
      Independent Non-Executive Director
13i   Elect Zhao Xijun as Independent         For       For          Management
      Non-Executive Director
14a   Elect Xie Duyang as Shareholder         For       For          Management
      Representative Supervisor
14b   Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
14c   Elect Guo Feng as External Supervisor   For       For          Management
14d   Elect Dai Deming as External Supervisor For       For          Management
14e   Elect Song Fengming as Shareholder      For       For          Management
      Representative Supervisor
15a   Elect Zhu Xiaohuang as Executive        None      For          Shareholder
      Director
15b   Elect Wang Shumin as Non-Executive      None      For          Shareholder
      Director
15c   Elect Wang Yong as Non-Executive        None      For          Shareholder
      Director
15d   Elect Li Xiaoling as Non-Executive      None      For          Shareholder
      Director
15e   Elect Zhu Zhenmin as Non-Executive      None      For          Shareholder
      Director
15f   Elect Lu Xiaoma as Non-Executive        None      For          Shareholder
      Director
15g   Elect Chen Yuanling as Non-Executive    None      For          Shareholder
      Director
16    Amend Rules of Procedure Re: Delegation None      For          Shareholder
      of Authorities by the Shareholder's
      General Meeting to the Board


- --------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  KYG2112D1051
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Equity     For       For          Management
      Swap and Related Transactions
2     Approve Potential Off-Market Repurchase For       For          Management
      of Up to 12.6 Million Shares as
      Contemplated by the Amended and
      Restated Equity Swap


- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  CNE1000002M1
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1b    Approve Ratio and Number of Shares to   For       For          Management
      be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Pricing and Price  For       For          Management
      Determination Basis Under the Proposed
      Rights Issue of A Shares and H Shares
1d    Approve Target Subscribers Under the    For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds Under the       For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1f    Authorize Board to Deal With Specific   For       For          Management
      Matters Relating to the Proposed Rights
      Issue of A Shares and H Shares
1g    Approve Validity of the Special         For       For          Management
      Resolution
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds of the Rights Issue
4     Approve Explanatory Statement In        For       For          Management
      Relation to the Use of Proceeds from
      the Previous Fund Raising
5     Approve Provisional Measures for        For       For          Management
      Appointment of Annual Auditors


- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  CNE1000002M1
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1b    Approve Ratio and Number of Shares to   For       For          Management
      be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Pricing and Price  For       For          Management
      Determination Basis Under the Proposed
      Rights Issue of A Shares and H Shares
1d    Approve Target Subscribers Under the    For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds Under the       For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1f    Authorize Board to Deal With Specific   For       For          Management
      Matters Relating to the Proposed Rights
      Issue of A Shares and H Shares
1g    Approve Validity of the Special         For       For          Management
      Resolution


- --------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  MYL1023OO000
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from                For       For          Management
      Bumiputra-Commerce Holdings Bhd to CIMB
      Group Holdings Bhd


- --------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  MYL1023OO000
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Syed Muhammad Syed Abdul Kadir as For       For          Management
      Director
3     Elect Robert Cheim Dau Meng as Director For       For          Management
4     Elect Cezar Peralta Consing as Director For       For          Management
5     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
6     Elect Watanan Petersik as Director      For       For          Management
7     Elect Haidar Mohamed Nor as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 Per Director
      for the Financial Year Ended Dec. 31,
      2009
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  MYL1023OO000
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of CIMB Share on the    For       For          Management
      Stock Exchange of Thailand
2     Approve Bonus Issue of up to 3.6        For       For          Management
      Billion New CIMB Shares on the Basis of
      One Bonus Share for Every One Existing
      Share Held
3     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 5 Billion Comprising 5
      Billion CIMB Shares to MYR 10 Billion
      Comprising 10 Billion CIMB Shares
1     Amend Clause 5 of the Memorandum of     For       For          Management
      Association and Articles of Association
      to Reflect Changes in Authorized Share
      Capital
2     Amend Articles of Association as Set    For       For          Management
      Out in Appendix 1 of the Circular to
      Shareholders Dated April 14, 2010


- --------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  HK0883013259
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

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

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


- --------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       2342           Security ID:  KYG229721066
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$0.04 Per For       For          Management
      Share
4a    Reelect Fok Tung Ling as Executive      For       For          Management
      Director
4b    Reelect Yao Yan as Independent          For       For          Management
      Non-Executive Director
4c    Reelect Lau Siu Ki, Kevin as            For       For          Management
      Independent Non-Executive Director
4d    Reelect Liu Cai as Independent          For       For          Management
      Non-Executive Director
4e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize the Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Mandate Limit    For       For          Management
      Under Share Option Scheme
10    Authorize Capitalization of an HK$10.72 For       For          Management
      Million Standing to the Credit of the
      Share Premium Account and Application
      of Such Amount for Payment in Full of
      107.23 Million New Shares of HK$0.10
      Each on the Basis of One Bonus Share
      for Every 10 Shares Held


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: NOV 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Henrique Sutton de Sousa For       For          Management
      Neves and His Alternate Rita Torres


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Henrique Sutton de Sousa Neves as For       For          Management
      Director to Replace Sergio Padovan
2     Elect Rosa Evangelina Marcondes as      For       For          Management
      Alternate Member of Henrique Sutton de
      Souza Neves
3     Elect Rita Torres as Alternate Member   For       For          Management
      of  Ana Maria Marcondes Penido
      Santa'Anna


- --------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

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

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


- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  US47972P2083
Meeting Date: JUN 11, 2010   Meeting Type: Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director


- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  US47972P2083
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Remuneration of Directors       For       Did Not Vote Management
5.1   Elect Ulf Backmayer as Director         None      Did Not Vote Management
5.2   Elect Aleksandr Branis as Director      None      Did Not Vote Management
5.3   Elect Mikhail Gerchuk as Director       None      Did Not Vote Management
5.4   Elect Ruslan Ibragimov as Director      None      Did Not Vote Management
5.5   Elect Ilya Kolesnikov as Director       None      Did Not Vote Management
5.6   Elect Yana Mazurova as Director         None      Did Not Vote Management
5.7   Elect Konstantin Markov as Director     None      Did Not Vote Management
5.8   Elect Vyacheslav Nikolaev as Director   None      Did Not Vote Management
5.9   Elect Evgeny Olkhovsky as Director      None      Did Not Vote Management
5.10  Elect Sergey Pridantsev as Director     None      Did Not Vote Management
5.11  Elect Yngve Redling as Director         None      Did Not Vote Management
5.12  Elect Viktor Stankevich as Director     None      Did Not Vote Management
5.13  Elect Yury Sengleev as Director         None      Did Not Vote Management
5.14  Elect Thomas Holtrop as Director        None      Did Not Vote Management
5.15  Elect Michael Hecker as Director        None      Did Not Vote Management
5.16  Elect Vladimir Khrenkov as Director     None      Did Not Vote Management
5.17  Elect Mikhail Shamolin as Director      None      Did Not Vote Management
6.1   Elect Vladimir Barinov as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Irina Borisenkova as Member of    For       Did Not Vote Management
      Audit Commission
6.3   Elect Veronika Charlesvort as Member of For       Did Not Vote Management
      Audit Commission
6.4   Elect Olga Chernyavskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Pavel Reikh as Member of Audit    For       Did Not Vote Management
      Commission
7     Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors


- --------------------------------------------------------------------------------

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: JUL 31, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Fiscal Council Members            For       Against      Management
3     Elect Directors                         For       Against      Management
4     Approve Increase in Authorized Capital  For       For          Management


- --------------------------------------------------------------------------------

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       For          Management
      Office/Headquarters to "Predio
      Admisnitrativo da Cosan" at Fazenda Pau
      D'Alho, s/n, Barra Bonita Municipality,
      Sao Paulo State


- --------------------------------------------------------------------------------

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 27 of Bylaws Re:  For       For          Management
      Amend Directors Practices without
      Previous Board Agreement.


- --------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young Global in Peru as For       Against      Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration


- --------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  IE0000590798
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ahmad Sharaf as a Director      For       Against      Management
2b    Reelect Saeed Al Mazrooei Director      For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares


- --------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moshe Arad as Director            For       For          Management
1.2   Elect Avraham Asheri as Director        For       For          Management
1.3   Elect Rina Baum as Director             For       For          Management
1.4   Elect David Federmann as Director       For       For          Management
1.5   Elect Michael Federmann as Director     For       For          Management
1.6   Elect Yigal Neeman as Director          For       For          Management
1.7   Elect Dov Ninveh as Director            For       For          Management
2     Elect Yael Efron as External Director   For       For          Management
2a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Director Liability and          For       For          Management
      Indemnification Agreement
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Ratify Kost Forer Gabay and Kasierer as For       For          Management
      Auditors


- --------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Moshe Arad                     For       For          Management
1.2   Director Avraham Asheri                 For       For          Management
1.3   Director Rina Baum                      For       For          Management
1.4   Director David Federmann                For       For          Management
1.5   Director Michael Federmann              For       For          Management
1.6   Director Yigal Ne'eman                  For       For          Management
1.7   Director Dov Ninveh                     For       For          Management
2     Election Of Yael Efron As An External   For       For          Management
      Director.
3     Please Indicate If You Are A            None      Against      Management
      Controlling Shareholder Of The Company
      Or Acting On A Controlling Shareholders
       Behalf.
4     Approval Of The  Framework Resolution   For       For          Management
      Regarding The Purchase Of Directors And
      Officers Liability Insurance.
5     Please Indicate If You Have A Personal  None      Against      Management
      Interest In The Approvalof The
      Framework Resolution
6     Approval And Ratification Of The Grant  For       For          Management
      By The Company Of An Indemnification
      Letter To David Federmann, With Effect
      As Of March 13, 2007.
7     Please Indicate If You Have A Personal  None      Against      Management
      Interest In The Approval and
      Ratification Of The Grant Of The
      Indemnification Letter
8     Re-appointment Of The Company's         For       For          Management
      Independent Auditor For The Fiscal Year
      2009 And Until The Close Of The Next
      Shareholders Annual General Meeting.


- --------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  TW0002448008
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8     Approve Release of New Added            For       For          Management
      Restrictions of Competitive Activities
      of Sixth Directors
9.1   Elect Biing-Jye Lee with ID Number 10   For       For          Management
      as Director
9.2   Elect  Yin-Fu Yeh from Everlight        For       For          Management
      Electronics Co., Ltd. with ID Number 7
      as Director
9.3   Elect  Pang Yen Liu from Everlight      For       For          Management
      Electronics Co., Ltd. with ID Number 7
      as Director
9.4   Elect Representative of Yi Te           For       For          Management
      Optoelectronics Co., Ltd. with ID
      Number 48160 as Director
9.5   Elect Representative of Fon Tain Belon  For       For          Management
      Co., Ltd. with ID Number 48189 as
      Director
9.6   Elect Stan Hung from United             For       For          Management
      Microelectronics Corp. with ID Number
      35031 as Director
9.7   Elect Shih Wei Sun from United          For       For          Management
      Microelectronics Corp. with ID Number
      35031 as Director
9.8   Elect Kwang Chung Tang from Lite-On     For       For          Management
      Technology Corp. with ID Number 5974 as
      Director
9.9   Elect Ming-Jiunn Jou with ID Number 15  For       For          Management
      as Director
9.10  Elect Representative of Evervaliant     For       For          Management
      Corp. with ID Number 48166 as
      Supervisor
9.11  Elect Li Yu Hwang from Chuan Investment For       For          Management
      Corp. with ID Number 120 as Supervisor
9.12  Elect Hui-Jong Jiang with ID Number 352 For       For          Management
      as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Seventh
      Directors


- --------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports on Financial
      Statements
1.2   Accept Financial Statements             For       Did Not Vote Management
1.3   Approve Allocation of Income            For       Did Not Vote Management
2.1   Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports on Consolidated
      Financial Statements
2.2   Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Discharge of Directors,         For       Did Not Vote Management
      Statutory Auditors, and External
      Auditors
41a1  Reelect Alexander Abramov as Director   For       Did Not Vote Management
41a2  Reelect Otari Arshba as Director        For       Did Not Vote Management
41a3  Reelect Alexander Frolov as Director    For       Did Not Vote Management
41a4  Elect James Karl Gruber as New Director For       Did Not Vote Management
4.1a5 Reelect Olga Pokrovskaya as Director    For       Did Not Vote Management
41a6  Reelect Terry J. Robinson as Director   For       Did Not Vote Management
41a7  Reelect Eugene Shvidler as Director     For       Did Not Vote Management
41a8  Reelect Eugene Tenenbaum as Director    For       Did Not Vote Management
41a9  Elect Gordon Toll as Director           For       Did Not Vote Management
41a10 Accept Resignation of Directors Gennady For       Did Not Vote Management
      Bogolyubov, Philippe Delaunois, James
      Campbell, and Bruno Bolfo
41b   Appoint Alexandra Trunova as Internal   For       Did Not Vote Management
      Statutory Auditor
41c   Ratify Ernst and Young as Auditors      For       Did Not Vote Management
4.2   Approve Remuneration of Directors       For       Did Not Vote Management
4.3   Approve Remuneration of CEO             For       Did Not Vote Management
4.4   Authorize CEO to Sign Management        For       Did Not Vote Management
      Service Agreemtns with Independent
      Directors James Karl Gruber, Terry J.
      Robinson, and Gordon Toll


- --------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  ZAE000084992
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Year Ended 31
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       Did Not Vote Management
      of the Company and BW Smith as
      Designated Audit Partner for the
      Ensuing Year
3     Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      the Auditors
4.1   Elect Christopher Griffith as Director  For       Did Not Vote Management
4.2   Elect Noluthando Langeni as Director    For       Did Not Vote Management
5.1   Reelect Jurie Geldenhuys as Director    For       Did Not Vote Management
5.2   Reelect Ufikile Khumalo as Director     For       Did Not Vote Management
5.3   Reelect Richard Mohring as Director     For       Did Not Vote Management
6     Approve Non-Executive Directors Fees    For       Did Not Vote Management
      for the Period 1 January 2010 to 31
      December 2010
7     Place Authorise but Unissued Shares     For       Did Not Vote Management
      under Control of Directors
8     Authorise Board to Issuance of Shares   For       Did Not Vote Management
      for Cash up to a Maximum of 15 Percent
      of Issued Share Capital
9     Amend the Deferred Bonus Plan 2006,     For       Did Not Vote Management
      Long Term Incentive Plan 2006, Share
      Appreciation Right Scheme 2006
10    Authorise Directors to Issue Ordinary   For       Did Not Vote Management
      Shares in Terms of the 2006 Incentive
      Plans
11    Authorise Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  TW0001402006
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name and      For       For          Management
      Articles of Association
2     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 154.2 Million    For       For          Management
      Shares of Mount Gibson Iron Ltd. from
      Sky Choice International Ltd. at a
      Consideration of HK$1.2 Billion, and
      the Related Issuance of 213.9 Million
      New Consideration Shares


- --------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: NOV 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Second Revised Supply       For       For          Management
      Contract and Related Annual Caps
2     Approve the Intra-group Advances Master For       For          Management
      Contract and Related Annual Caps
3     Approve Provision of Guarantee to China For       For          Management
      Merchant Bank Company Ltd., Shenzhen
      Branch in Respect of a Loan Facility of
      Up to RMB 400 Million


- --------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  MX01LA010006
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009; Approve Allocation of
      Income
2     Elect Directors, Secretary, and         For       Against      Management
      Presidents of Audit and Corporate
      Governance Committees; Approve their
      Remuneration
3     Approve Cancellation of Repurchased     For       For          Management
      Shares; Consequently Reduce Share
      Capital
4     Approve Stock Split; Modify By-Laws to  For       For          Management
      Reflect the Change in Capital
5     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
6     Approve Remuneration Report of          For       For          Management
      Executive Officers and Employees of the
      Company and its Subsidiaries
7     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  40051E202
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1b    Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
2a    Approve Increase in Legal Reserves      For       For          Management
2b    Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year 2010
      in Accordance with Art. 56 of Mexican
      Securities Law; Approve Policy Related
      to Acquisition of Own Shares
2c    Approve Net Dividends in the Amount of  For       For          Management
      MXN 2.50 per Share to Seires B and BB
      Shareholders
3a    Elect/Ratify Directors; Verify          For       For          Management
      Independence Classification of Board
      Members
3b    Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3c    Elect/Ratify Members to the Different   For       For          Management
      Board Committees
3d    Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.18 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  FEB 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 Per  For       For          Management
      Share
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of MXN 0.17 Per Share For       For          Management
4     Elect Directors; Verify Independence of For       Against      Management
      Board Members
5     Approve Remuneration of Directors       For       For          Management
6     Elect Members of Audit and Corporate    For       Against      Management
      Practices Committee
7     Present Report on Company's 2009 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2010
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:       6360           Security ID:  KR7006360002
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  US4380902019
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       Did Not Vote Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Approve Capitalization of 2009          For       Did Not Vote Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       Did Not Vote Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       Did Not Vote Management
8     Elect Directors, Independent Directors  For       Did Not Vote Management
      and Supervisors
9     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
10    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  TW0002317005
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8.1   Elect Gou, Terry with ID Number 1 as    For       For          Management
      Director
8.2   Elect Tai, Jeng-Wu from Hon-Hsiao       For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.3   Elect Lu, Sidney from Hon-Hsiao         For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.4   Elect Chien, Mark from Hon-Jin          For       For          Management
      International Investment Co. with ID
      Number 57132 as Director
8.5   Elect Wu Yu-Chi with ID Number          For       For          Management
      N120745520 as Independent Director
8.6   Elect Liu, Cheng Yu with ID Number      For       For          Management
      E121186813 as Independent Director
8.7   Elect Huang, Chin-Yuan with ID Number   For       For          Management
      R101807553 as Supervisor
8.8   Elect Chen Wan, Jui-Hsia from Fu rui    For       For          Management
      International Investment  Co., Ltd.
      with ID Number 18953 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  KR7005380001
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


- --------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  IL0002810146
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  IL0002810146
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
3     Approve Compensation of Directors       For       Did Not Vote Management
4     Elect Yair Orgler as External Director  For       Did Not Vote Management
      and Approve His Compensation Terms
      Including Indemnification Agreement
4a    Indicate If You Are a Controlling       None      Did Not Vote Management
      Shareholder
5     Elect Miriam Heren as External Director For       Did Not Vote Management
5a    Indicate If You Are a Controlling       None      Did Not Vote Management
      Shareholder
6     Approve Director/Officer Liability and  For       Did Not Vote Management
      Indemnification Insurance for Miriam
      Heren
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  IL0002810146
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  JAN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Board       For       For          Management
      Chairman
1a    Indicate Personal Interest in Proposed  None      Abstain      Management
      Agenda Item


- --------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       3490           Security ID:  KR7003490000
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       30200          Security ID:  48268K101
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
3.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.3   Elect Lee Chan-Jin as Outside Director  For       For          Management
3.4   Elect Song Jong-Hwan as Outside         For       For          Management
      Director
3.5   Elect Chung Hae-Bang as Outside         For       For          Management
      Director
4.1   Elect Koh Jeong-Suk as Member of Audit  For       For          Management
      Committee
4.2   Elect Chung Hae-Bang as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


- --------------------------------------------------------------------------------

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:       3550           Security ID:  KR7003550001
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       34220          Security ID:  50186V102
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3a    Elect Director Young Soo Kwon           For       For          Management
3b    Elect Director Do Hyun Jung             For       For          Management
3c    Elect Director Tae Sik Ahn              For       For          Management
4     Elect Ahn Tae-Sik as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  BRRENTACNOR4
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Localiza          For       For          Management
      Franchising Internacional
2     Approve Agreement to Absorb Localiza    For       For          Management
      Franchising Internacional
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management


- --------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  BRRENTACNOR4
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Maria Leticia de Freitas Costa   For       For          Management
      as Director


- --------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  BRRENTACNOR4
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


- --------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  BRLAMEACNPR6
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
5     Elect Directors                         For       For          Management


- --------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  US50218G2066
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Fix Number of Directors                 For       Did Not Vote Management
5     Elect Directors via Cumulative Voting   None      Did Not Vote Management
6     Elect Members of Audit Commission       For       Did Not Vote Management
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
12    Annul Regulations on General Director   For       Did Not Vote Management
13    Approve Related-Party Transactions      For       Did Not Vote Management


- --------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  CNE1000003R8
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  NOV 13, 2009

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


- --------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  US55953Q2021
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 10.06
3.1   Elect Andrey Arutyunyan as Director     None      Did Not Vote Management
3.2   Elect Valery Butenko as Director        None      Did Not Vote Management
3.3   Elect Sergey Galitsky as Director       None      Did Not Vote Management
3.4   Elect Aleksandr Zayonts as Director     None      Did Not Vote Management
3.5   Elect Aleksey Makhnev as Director       None      Did Not Vote Management
3.6   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
3.7   Elect Dmitry Chenikov as Director       None      Did Not Vote Management
4.1   Elect Roman Efimenko as Member of Audit For       Did Not Vote Management
      Commission
4.2   Elect Anzhela Udovichenko as Member of  For       Did Not Vote Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
5     Ratify OOO Faber Leks as Auditor        For       Did Not Vote Management
6     Ratify ZAO Deloitte & Touche CIS as     For       Did Not Vote Management
      Auditor to Audit Company's Accounts
      according to IFRS
7     Elect Members of Counting Commission    For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Management       For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
14.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreement to ZAO Tander
14.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Sberbank Re:
      Guarantee Agreement to ZAO Tander
14.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Nordea Bank Re:
      Guarantee Agreement to ZAO Tander
14.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transactions with ZAO Tander: Loan
      Agreements
15.1  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Guarantee Agreements
      to ZAO Tander
15.2  Approve Related-Party Transactions with For       Did Not Vote Management
      AKB Moscow Bank for Reconstruction and
      Development Re: Guarantee Agreements to
      ZAO Tander
15.3  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Absolut Bank Re: Guarantee
      Agreements to ZAO Tander
15.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO KB Petrokommerts Re:Guarantee
      Agreements to ZAO Tander
15.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Kredit Evropa Bank Re:Guarantee
      Agreements to ZAO Tander
15.6  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      AKB ZAO Bank Societe General Vostok Re:
      Guarantee Agreements to ZAO Tander
15.7  Approve Related-Party Transactions with For       Did Not Vote Management
      AB Sodeystvie Obchshestvennym
      Initsiativam Re: Guarantee Agreements
      to ZAO Tander
15.8  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Alfa-Bank Re: Guarantee Agreements
      to ZAO Tander
15.9  Approve Related-Party Transactions with For       Did Not Vote Management
      OOO Selta Re: Loan Agreements


- --------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  US5591892048
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       Did Not Vote Management
1.2   Approve Financial Statements            For       Did Not Vote Management
1.3   Approve Allocation of Income            For       Did Not Vote Management
1.4   Approve Dividends of RUB 0.37 per Share For       Did Not Vote Management
2.1   Elect Victor Rashnikov as Director      None      Did Not Vote Management
2.2   Elect Andrey Gorodissky as Director     None      Did Not Vote Management
2.3   Elect Sergey Krivoshchekov as Director  None      Did Not Vote Management
2.4   Elect Kirill Liovin as Director         None      Did Not Vote Management
2.5   Elect David Logan as Director           None      Did Not Vote Management
2.6   Elect Zumrud Rustamova as Director      None      Did Not Vote Management
2.7   Elect Gennady Senichev as Director      None      Did Not Vote Management
2.8   Elect Rafkat Takhautdinov as Director   None      Did Not Vote Management
2.9   Elect Peter Charow as Director          None      Did Not Vote Management
2.10  Elect Oleg Fedonin as Director          None      Did Not Vote Management
2.11  Elect Vladimir Shmakov as Director      None      Did Not Vote Management
3.1   Elect Natalia Volynets as Audit         For       Did Not Vote Management
      Commission Member
3.2   Elect Svetlana Voronina as Audit        For       Did Not Vote Management
      Commission Member
3.3   Elect Nadezhda Kalimullina as Audit     For       Did Not Vote Management
      Commission Member
4     Ratify CJSC Deloitte and Touche CIS as  For       Did Not Vote Management
      Auditor
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
7.2   Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
8.1   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Extension of Supply Agreements with
      MMK-Metiz
8.2   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supply Agreement with MMK Trading AG


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       72870          Security ID:  KR7072870009
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2300 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Hong Seok-Beom as Inside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  PHY6028G1361
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      Did Not Vote Management
2     Certification of Notice and Quorum      None      Did Not Vote Management
3     Approve the Minutes of the Previous     For       Did Not Vote Management
      Annual Stockholders' Meeting Held on
      April 29, 2009
4     President's Report to Stockholders      None      Did Not Vote Management
5     Ratify Corporate Acts                   For       Did Not Vote Management
6.1   Elect George S. K. Ty as Director       For       Did Not Vote Management
6.2   Elect Antonio S. Abacan, Jr. as         For       Did Not Vote Management
      Director
6.3   Elect Francisco C. Sebastian as         For       Did Not Vote Management
      Director
6.4   Elect Arthur Ty as Director             For       Did Not Vote Management
6.5   Elect Valentin A. Araneta as Director   For       Did Not Vote Management
6.6   Elect Renato C. Valencia as Director    For       Did Not Vote Management
6.7   Elect Remedios L. Macalincag as         For       Did Not Vote Management
      Director
6.8   Elect Edmund A. Go as Director          For       Did Not Vote Management
6.9   Elect Fabian S. Dee as Director         For       Did Not Vote Management
6.10  Elect Amelia B. Cabal as Director       For       Did Not Vote Management
6.11  Elect Vy Tonne So as Director           For       Did Not Vote Management
6.12  Elect David Go as Director              For       Did Not Vote Management
7     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ING Bank NV (London
      Branch)


- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Approve Meeting Procedures              For       For          Management
      Re:Announcement of Voting Results
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Charles Danston as Director       None      For          Management
3.4   Elect Sergey Drosdov as Director        None      Against      Management
3.5   Elect Tatyana Evtushenkova as Director  None      Against      Management
3.6   Elect Ron Sommer as Director            None      Against      Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Paul Ostling as Director          None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Vasily Platoshin as Member of     For       For          Management
      Audit Commission
4.2   Elect Artem Popov as Member of Audit    For       For          Management
      Commission
4.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
5     Ratify ZAO Deloitte and Touche as       For       For          Management
      Auditor
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings


- --------------------------------------------------------------------------------

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:       2689           Security ID:  BMG653181005
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Cheung Yan as Director          For       For          Management
3a2   Reelect Liu Ming Chung as Director      For       For          Management
3a3   Reelect Zhang Cheng Fei as Director     For       For          Management
3a4   Reelect Zhang Yuanfu as Director        For       For          Management
3a5   Reelect Lau Chun Shun as Director       For       Against      Management
3a6   Reelect Gao Jing as Director            For       For          Management
3a7   Reelect Tam Wai Chu, Maria as Director  For       For          Management
3a8   Reelect Chung Shui Ming, Timpson as     For       For          Management
      Director
3a9   Reelect Cheng Chi Pang as Director      For       For          Management
3a10  Reelect Wang Hong Bo as Director        For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  US68554N1063
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  US68554N1063
Meeting Date: MAY 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds up to EGP   For       Did Not Vote Management
      1.65 Billion
2     Determine Board Powers to Provide       For       Did Not Vote Management
      Guarantees


- --------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  CA69480U2065
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repricing of Common Share       For       For          Management
      Purchase Warrants


- --------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  CA69480U2065
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2     Elect Serafino Iacono as Director       For       For          Management
3     Elect Miguel de la Campa as Director    For       Withhold     Management
4     Elect Ronald Pantin as Director         For       For          Management
5     Elect Jose Francisco Arata as Director  For       For          Management
6     Elect German Efromovich as Director     For       Withhold     Management
7     Elect Neil Woodyer as Director          For       For          Management
8     Elect Augusto Lopez as Director         For       For          Management
9     Elect Miguel Rodriguez as Director      For       For          Management
10    Elect Donald Ford as Director           For       For          Management
11    Elect John Zaozirny as Director         For       For          Management
12    Elect Alexander Bialer as Director      For       For          Management
13    Elect Victor Rivera as Director         For       For          Management
14    Approve Ernst and Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of up to BRL 300     For       For          Management
      Million in Non-Convertible Debentures
2     Authorize Board of Directors to Set the For       For          Management
      Terms of the Debenture Issuance
3     Authorize Executive Officers to Execute For       For          Management
      Resolutions to Issue Debentures
4     Ratify the Acts Taken by the Board of   For       For          Management
      Directors With Respect to the Issuance
      of Bonds and the Company's First
      Program of Securities Distribution
5     Approve 1:2 Stock Split                 For       For          Management
6     Approve Cancellation of Treasury Shares For       For          Management


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Cancellation of Treasury Shares For       For          Management


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Authorize Issuance of BRL 600 Million   For       For          Management
      in Non-Convertible Debentures
3     Authorize the Board to Set Terms of the For       For          Management
      Issuance of Debentures
4     Authorize Executives to Carry Out       For       For          Management
      Debenture Issuance
5     Approve Discharge of Executive Officer  For       For          Management
      Board


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members            For       For          Management


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: MAY 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Agre Empreendimentos
      Imobiliarios SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal of the  Proposed      For       For          Management
      Merger
4     Approve Increase in Capital in          For       For          Management
      Connection with Acquisition
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  ID1000096001
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Report on the Utilization of Proceeds
      from Public Offering
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Appoint Auditors to Audit the Company's For       For          Management
      Financial Statements
5b    Appoint Auditors to Audit the PCDP's    For       For          Management
      Financial Statements
6     Approve Increase in Capital for the     For       Against      Management
      Implementation of the MSOP
7     Elect Directors and Commissioners       For       Against      Management


- --------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  ID1000111602
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of the Company,   For       For          Management
      Annual Report of the Partnership and
      Community Development Program (PCDP),
      and Commissioners' Report for the Year
      2009
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP, Commissioners'
      Report, and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

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

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


- --------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  ID1000058407
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  US67812M2070
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 2.30 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
6.2   Elect Sergey Bogdanchikov as Director   None      Did Not Vote Management
6.3   Elect Andrey Kostin as Director         None      Did Not Vote Management
6.4   Elect Sergey Kudryashov as Director     None      Did Not Vote Management
6.5   Elect Aleksandr Nekipelov as Director   None      Did Not Vote Management
6.6   Elect Yury Petrov as Director           None      Did Not Vote Management
6.7   Elect Andrey Reous as Director          None      Did Not Vote Management
6.8   Elect Hans-Joerg Rudloff as Director    None      Did Not Vote Management
6.9   Elect Igor Sechin as Director           None      Did Not Vote Management
6.10  Elect Nikolay Tokarev as Director       None      Did Not Vote Management
7.1   Elect Andrey Kobzev as Member of Audit  For       Did Not Vote Management
      Commission
7.2   Elect Sergey Pakhomov as Member of      For       Did Not Vote Management
      Audit Commission
7.3   Elect Konstantin Pesotskyas Member of   For       Did Not Vote Management
      Audit Commission
7.4   Elect Tatiana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify ZAO Audit-Consulting Group RBS   For       Did Not Vote Management
      as Auditor
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Russian Regional Development Bank
      Re: Deposit Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Russian Regional Development Bank
      Re: Foreign Currency Exchange
      Agreements
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Foreign Currency
      Exchange Agreements
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Russian Regional Development Bank
      Re: Credit Agreements
9.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Credit Agreements


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:       12450          Security ID:  KR7012450003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Suk Ho-Cheol  as Outside Director For       For          Management
4     Appoint Suk Ho-Cheol as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER03         Security ID:  RU0009029540
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.08 per Ordinary
      Share and RUB 0.45 per Preferred Share
4     Ratify ZAO Ernst & Young as Auditor     For       For          Management
5.1   Elect Sergey Ignatyev as Director       None      Against      Management
5.2   Elect Aleksey Ulyukayev as Director     None      Against      Management
5.3   Elect Georgy Luntovsky as Director      None      Against      Management
5.4   Elect Valery Tkachenko as Director      None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Shvetsov as Director       None      Against      Management
5.7   Elect Konstantin Shor as Director       None      Against      Management
5.8   Elect Arkady Dvorkovich as Director     None      Against      Management
5.9   Elect Aleksey Kudrin as Director        None      Against      Management
5.10  Elect Elvira Nabiullina as Director     None      Against      Management
5.11  Elect Andrey Belousov as Director       None      Against      Management
5.12  Elect Aleksey Savatyugin as Director    None      Against      Management
5.13  Elect Sergey Guriyev as Director        None      For          Management
5.14  Elect Radzhat Gupta as Director         None      Against      Management
5.15  Elect Kayrat Kelimbetov as Director     None      Against      Management
5.16  Elect Vladimir Mau as Director          None      For          Management
5.17  Elect German Gref as Director           None      Against      Management
5.18  Elect Bella Zlatkis as Director         None      Against      Management
6.1   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       For          Management
      Audit Commission
6.3   Elect Olga Polyakova as Member of Audit For       For          Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       For          Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       For          Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Management


- --------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       46890          Security ID:  KR7046890000
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 93 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Hyun-Wook as Inside Director For       For          Management
3.2   Reelect Choi Jae-Bin as Inside Director For       For          Management
3.3   Reelect Nam Ok-Hyun as Outside Director For       For          Management
3.4   Elect PengHuat Ang Outside Director     For       For          Management
4     Appoint Kim Kyung-Sik as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Establishment of Executives     For       Against      Management
      Severance Pay Regulations


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  KR7055550008
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Reelect Ra Eung-Chan as Inside Director For       For          Management
4.2   Elect Ryoo Shee-Yul as Inside Director  For       For          Management
4.3   Elect Kim Byung-Il as Outside Director  For       For          Management
4.4   Reelect Kim Yo-Koo as Outside Director  For       For          Management
4.5   Elect Kim Hwi-Muk as Outside Director   For       For          Management
4.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
4.7   Reelect Chun Sung-Bin as Outside        For       For          Management
      Director
4.8   Reelect Chung Haeng-Nam as Outside      For       For          Management
      Director
4.9   Elect Yoji Hirakawa as Outside Director For       For          Management
4.10  Elect Philippe Aguignier as Outside     For       For          Management
      Director
5.1   Elect Kim Yo-Koo as Member of Audit     For       For          Management
      Committee
5.2   Elect Yun Ke-Sup as Member of Audit     For       For          Management
      Committee
5.3   Reelect Chun Sung-Bin as Member of      For       For          Management
      Audit Committee


- --------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  ZAE000012084
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2009
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorise the Audit and
      Risk Committee to Determine Their
      Remuneration
4     Approve Final Dividend of 130 Cents Per For       For          Management
      Ordinary Share
5     Re-elect JF Malherbe as Director        For       For          Management
6     Re-elect EL Nel as Director             For       For          Management
7     Re-elect AE Karp as Director            For       For          Management
8     Re-elect JG Rademeyer as Director       For       For          Management
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
1     Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
2     Authorize Directed Share Repurchase     For       For          Management
      Program from Shoprite Checkers (Pty)
      Ltd and Shoprite Holdings Ltd Share
      Incentive Trust


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  ZAE000109815
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Year Ended 31
      December 2009
2.1   Approve Remuneration of the Chairman    For       Did Not Vote Management
2.2   Approve Remuneration of Directors       For       Did Not Vote Management
2.3   Approve Remuneration of International   For       Did Not Vote Management
      Director
2.4   Approve Remuneration of the Credit      For       Did Not Vote Management
      Committee
2.5   Approve Remuneration of the Directors'  For       Did Not Vote Management
      Affairs Committee
2.6   Approve Remuneration of the Risk and    For       Did Not Vote Management
      Capital Management Committee
2.7   Approve Remuneration of the             For       Did Not Vote Management
      Remuneration Committee
2.8   Approve Remuneration of the             For       Did Not Vote Management
      Transformation Committee
2.9   Approve Remuneration of the Audit       For       Did Not Vote Management
      Committee
2.10  Approve Ad hoc Meeting Attendance Fees  For       Did Not Vote Management
3     Approve an Ex Gratia Payment to Derek   For       Did Not Vote Management
      Cooper
4.1   Elect Richard Dunne as Director         For       Did Not Vote Management
4.2   Re-elect Thulani Gcabashe as Director   For       Did Not Vote Management
4.3   Re-elect Saki Macozoma as Director      For       Did Not Vote Management
4.4   Re-elect Rick Menell as Director        For       Did Not Vote Management
4.5   Re-elect Myles Ruck as Director         For       Did Not Vote Management
4.6   Elect Fred Phaswana as Director         For       Did Not Vote Management
4.7   Re-elect Lord Smith of Kelvin as        For       Did Not Vote Management
      Director
5.1   Place Shares for the Standard Bank      For       Did Not Vote Management
      Equity Growth Scheme Under Control of
      Directors
5.2   Place Shares for the Group Share        For       Did Not Vote Management
      Incentive Scheme Under Control of
      Directors
5.3   Place Authorised but Unissued Ordinary  For       Did Not Vote Management
      Shares under Control of Directors
5.4   Place Authorised but Unissued           For       Did Not Vote Management
      Preference Shares under Control of
      Directors
5.5   Approve Cash Distribution to            For       Did Not Vote Management
      Shareholders by Way of Reduction of
      Share Premium Account
5.6   Amend Equity Growth Scheme              For       Did Not Vote Management
5.7   Amend Share Incentive Scheme            For       Did Not Vote Management
6.1   Approve Increase in Authorised Share    For       Did Not Vote Management
      Capital
6.2   Authorise Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports
2     Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2007, 2008, and
      2009
3     Accept Financial Statements for Fiscal  For       For          Management
      2009
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       For          Management
6     Reelect Roberto Bonatti, Carlos         For       Against      Management
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers Auditors For       For          Management
      and Fix Their Remuneration
9     Approve Share Repurchase Program        For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Communications


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  KYG875721485
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:       THYAO.E        Security ID:  TRATHYAO91M5
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Ratify Director Appointments            For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  TRAGARAN91N1
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Special Dividend                For       Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  TRAGARAN91N1
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      None      None         Management
      Meeting
2     Authorize Presiding Council to Sign     None      None         Management
      Minutes of Meeting
3     Receive Financial Statements and Audit  None      None         Management
      Report
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors and Approve their Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  BRUGPAACNPR5
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors and Approve Their       For       For          Management
      Remuneration
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  MXP810081010
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Board Report on the Acquisition For       For          Management
      of Wal-Mart Centroamerica
2     Approve Merger Proposal with WM Maya S  For       For          Management
      de RL de CV  by Wal-Mart de Mexico,
      S.A.B. de C.V.
3     Amend Company Bylaws Re: Capital        For       For          Management
      Increase and Share Issuance as a
      Consequence of the Merger in Item 2
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  MXP810081010
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
8     Approve Dividends of MXN 0.70 Per Share For       For          Management
9     Amend Clause Five of Company Bylaws     For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Accept Report on Acquisition and        For       For          Management
      Integration Plan of Wal-mart
      Centroamerica
14    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2009
15    Elect Board Members                     For       Against      Management
16    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WEICHAI POWER CO

Ticker:       2338           Security ID:  CNE1000004L9
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement in       For       For          Management
      Relation to the Sale of Parts and
      Components of Transmissions and Related
      Products by SFGC to Fast Transmission
      and New Caps
2     Approve Supplemental Agreement in       For       For          Management
      Relation to the Purchase of Parts and
      Components of Transmissions and Related
      Products by SFGC from Fast Transmission
      and New Caps
3     Approve the Annual Cap for the PRC      For       For          Management
      Continuing Connected Transaction


- --------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       338            Security ID:  CNE1000004L9
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Auditors' Report
5     Accept Final Financial Report           For       For          Management
6     Approve Profit Distribution to          For       For          Management
      Shareholders for the Year Ended
      December 31, 2009
7     Reappoint Shandong Zheng Yuan Hexin     For       For          Management
      Accountants Ltd. as the PRC Auditors
      and Authorize the Board to Fix Their
      Remuneration
8     Reappoint Ernst & Young as the Non-PRC  For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
9     Approve Interim Dividend                For       For          Management
10    Approve Connected Transaction with      For       Against      Management
      Beiqi Futian Motor Company Limited
11    Approve Connected Transaction with      For       Against      Management
      Shantui Engineering Machinery Co. Ltd.
12    Approve Share Award Restriction Rules   For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Material Dilution of   For       For          Management
      20 Percent or More of the Company's
      Shareholding in Wilmar China  Ltd.
2     Approve Possible Disposal of Part of    For       For          Management
      the Company's Shareholding Interest in
      Wilmar China Ltd.


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Ordinary Share for the Year Ended Dec.
      31, 2009
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 360,000)
4     Reelect Leong Horn Kee as Director      For       For          Management
5     Reelect Lee Hock Kuan as Director       For       For          Management
6     Reelect Kuok Khoon Ean as Director      For       For          Management
7     Reelect John Daniel Rice as Director    For       For          Management
8     Reelect Kuok Khoon Chen as Director     For       For          Management
9     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Transaction with a Related      For       For          Management
      Party
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme 2009
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price per Share


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Optioons to Kuok Khoon For       Against      Management
      Hong Pursuant to the 2009 Option Scheme
2     Approve Grant of Options to Martua      For       Against      Management
      Sitorus Pursuant to the 2009 Option
      Scheme


- --------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  TW0003231007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Increase in Capital and         For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Increase in
      Capital and Issuance of Ordinary Shares
9     Approve Income Tax Exemption Regarding  For       For          Management
      Increase in Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      and Issuance of New Shares from
      Retained Earnings


- --------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  TW0003702007
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Acquire 100 Percent Equity of a For       For          Management
      Company via Share Swap
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


- --------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  KYG981491007
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Reelect Ian Michael Coughlan as         For       Did Not Vote Management
      Executive Director
2b    Reelect Marc D. Schorr as Non-Executive For       Did Not Vote Management
      Director
2c    Reelect Jeffrey Kin-fung Lam as         For       Did Not Vote Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Approve Refreshment of Mandate Limit    For       Did Not Vote Management
      Under Share Option Scheme


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition Through Austar Coal For       For          Management
      Mine Pty Ltd. of the Entire Equity
      Interest in Felix Resources Ltd. By Way
      of a Scheme of Arrangement
      (Transaction)
1b    Approve that All Resolutions Passed at  For       For          Management
      the EGM shall be Valid for a Period of
      12 Months from the Date of Passing
2     Approve Material Asset Restructuring    For       For          Management
      Report
3     Approve Grant of a Bank Loan by Bank of For       For          Management
      China, Sydney Branch of AUD 3.3 Billion
      to Finance the Consideration Under the
      Transaction; and the Provision by
      Yankuang Group Corp. Ltd. of a
      Counter-Guarantee to the Company
4     Authorize Board to Do All Such Acts and For       For          Management
      Things Necessary to Implement the
      Transaction


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Weimin as Director             For       For          Management
2     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Board
3     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Supervisory
      Committee


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend of RMB1.229 billion,
      Equivalent to RMB 0.25 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint Grant Thornton and Shine Wing For       For          Management
      Certified Public Accountants Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Proposal Regarding Purchase of  For       Against      Management
      Liability Insurance for Directors,
      Supervisors, and Senior Officers
8     Amend Articles Re: Expansion of         For       For          Management
      Business Scope
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-Term Notes   For       For          Management
      and Short-Term Notes with a Total
      Aggregate Principal Amount Not
      Exceeding RMB 7.5 Billion within the
      Validity Period of the Mandate
2     Amend Articles of Association           For       For          Management
3a    Elect Chen Jinghe as Director           For       For          Management
3b    Elect Luo Yingnan as Director           For       For          Management
3c    Elect Liu Xiaochu as Director           For       For          Management
3d    Elect Lan Fusheng as Director           For       For          Management
3e    Elect Huang Xiaodong as Director        For       For          Management
3f    Elect Zou Laichang as Director          For       For          Management
3g    Elect Peng Jiaqing as Director          For       For          Management
3h    Elect Su Congfu as Director             For       For          Management
3i    Elect Chen Yuchuan as Director          For       For          Management
3j    Elect Lin Yongjing as Director          For       For          Management
3k    Elect Wang Xiaojun as Director          For       For          Management
4a    Elect Lin Shuiqing as Supervisor        For       For          Management
4b    Elect Xu Qiang as Supervisor            For       For          Management
4c    Elect Lin Xinxi as Supervisor           For       For          Management
5     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors
6     Approve Participation in the Bid of 50  For       For          Management
      Percent Shares Transfer of Zijin Copper


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: MAR 30, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Hou Weigui as Non-Independent     For       For          Management
      Director
1b    Elect Xie Weiliang as Non-Independent   For       For          Management
      Director
1c    Elect Lei Fanpei as Non-Independent     For       For          Management
      Director
1d    Elect Zhang Junchao as Non-Independent  For       For          Management
      Director
1e    Elect Wang Zhanchen as Non-Independent  For       For          Management
      Director
1f    Elect Dang Lianbo as Non-Independent    For       For          Management
      Director
1g    Elect Yin Yimin as Non-Independent      For       For          Management
      Director
1h    Elect Shi Lirong as Non-Independent     For       For          Management
      Director
1i    Elect He Shiyou as Non-Independent      For       For          Management
      Director
1j    Elect Li Jin as Independent Director    For       For          Management
1k    Elect Qu Xiaohui as Independent         For       For          Management
      Director
1l    Elect Wei Wei as Independent Director   For       For          Management
1m    Elect Chen Naiwei as Independent        For       For          Management
      Director
1n    Elect Tan Zhenhui as Independent        For       For          Management
      Director
2a    Elect Wang Yan as Shareholders'         For       For          Management
      Representative Supervisor
2b    Elect Xu Weiyan as Shareholders'        For       For          Management
      Representative Supervisor




============ NORTHERN MULTI-MANAGER EMERGING MARKETS EQUITY FUND - =============
============                       PANAGORA                        =============


ABSA GROUP LTD

Ticker:       ASA            Security ID:  ZAE000067237
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Sanction the Proposed Remuneration      For       For          Management
      Payable to Non-Executive Directors from
      1 May 2010
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors
4.1   Re-elect D C Brink as Director          For       For          Management
4.2   Re-elect B P Connellan as Director      For       For          Management
4.3   Re-elect G Griffin as Director          For       For          Management
4.4   Re-elect D C Arnold as Director         For       For          Management
4.5   Re-elect S A Fakie as Director          For       For          Management
4.6   Re-elect L L von Zeuner as Director     For       For          Management
4.7   Re-elect B J Willemse as Director       For       For          Management
4.8   Re-elect R le Blanc as Director         For       For          Management
4.9   Re-elect M J Husain as Director         For       For          Management
4.10  Re-elect S G Pretorius as Director      For       For          Management
5     Elect D W P Hodnett as Director         For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
7     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ACC LIMITED ( FORMERLY ASSOCIATED CEMENT COS., LTD.)

Ticker:       500410         Security ID:  INE012A01025
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 13 Per    For       For          Management
      Share
3     Reappoint S.M. Palia as Director        For       For          Management
4     Reappoint N. Chandra as Director        For       For          Management
5     Reappoint S. Haribhakti as Director     For       For          Management
6     Approve S R Batliboi & Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint K. Kaura as Director            For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  ZAE000123436
Meeting Date: APR 9, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appove Increase in Authorised Share     For       For          Management
      Capital
2     Amend Articles of Association           For       For          Management
3     Authorise Repurchase of Shares          For       For          Management
1     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors and
      Authorise Board to Issue Shares for
      Cash
2     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors and
      Authorise Board to Issue Shares for
      Cash
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  ZAE000123436
Meeting Date: APR 9, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-executive   For       Did Not Vote Management
      Directors Payable from 1 October 2009


- --------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  TW0002311008
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Capital Surplus Sharing
4     Approve to Authorize Board to Chose     For       For          Management
      from Increasing of Cash Capital and
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic
      Convertible Bonds Issuance at the
      Appropriate Time
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

ALLAHABAD BANK LTD

Ticker:       532480         Security ID:  INE428A01015
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Elect One Shareholders' Director        For       Against      Management


- --------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA*         Security ID:  MXP001391012
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended on
      December 31, 2009
2     Propose Dividend Distribution           For       For          Management
3     Approve Annual Annual Report on         For       For          Management
      Operations Carried by the Key Board
      Committees for the Fiscal Year Ended
      Dec. 31, 2009
4     Elect or Ratify Directors, Key          For       Against      Management
      Management and Members of Board
      Committees of the Company
5     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees of the Company
6     Approve Directors' Report on Share      For       For          Management
      Repurchase Program and Allocation for
      Future Share Reissuance
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  MXP001691213
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Carry Out Operations For       Against      Management
      that Represent 20 Percent or More of
      the Assets of the Consolidated Group,
      in Compliance with Clause 17 of Company
      Bylaws  and Article 47 of the Mexican
      Stock Exchange Law
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  MXP001691213
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

ANDHRA BANK LTD

Ticker:       532418         Security ID:  INE434A01013
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management


- --------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  TW0002409000
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      Number P200062523 as Independent
      Director
3.2   Elect Mei-Yue Ho with ID Number         For       For          Management
      Q200495032 as Independent Director
3.3   Elect Bing-He Yang with ID Number       For       For          Management
      E101549010 as Independent Director
3.4   Elect Kuen-Yao (KY) Lee with ID Number  For       For          Management
      K101577037 as Director
3.5   Elect Hsuan Bin (HB) Chen with ID       For       For          Management
      Number J101514119 as Director
3.6   Elect Lai-Juh Chen with ID Number       For       For          Management
      A121498798 as Director
3.7   Elect Shuang-Lang Peng with ID Number   For       For          Management
      J120870365 as Director
3.8   Elect Representative of Qisda           For       For          Management
      Corporation, Ko-Yung (Eric) Yu with ID
      Number M101480996 as Director
3.9   Elect Representative of Qisda           For       For          Management
      Corporation, Hui Hsiung with ID Number
      Y100138545 as Director
3.10  Elect Representative of BenQ            For       For          Management
      Foundation, Ronald Jen-Chuan Chwang
      with ID Number A125990480 as Director
3.11  Elect Representative of An Ji           For       For          Management
      Biomedical Corporation, Chang-Hai Tsai
      with ID Number Q100928070 as Director
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  ZAE000111829
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.1   Re-elect Dennis Gammie as Director      For       For          Management
2.2   Re-elect Rick Hogben as Director        For       For          Management
2.3   Re-elect David Robinson as Director     For       For          Management
2.4   Re-elect Nkululeko Sowazi as Director   For       For          Management
2.5   Elect Simon Scott as Director           For       For          Management
3     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company
4     Approve Non-Executive Director Fees for For       For          Management
      the Year Ended 30 June 2010
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Amend Articles of Association Re:       For       For          Management
      Change in Retirement Age for
      Non-Executive Directors


- --------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  INE119A01028
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement for the   For       For          Management
      Demerger of the Sugar Division of Indo
      Gulf Industries Ltd. and Merger of the
      Said Sugar Division with Balrampur
      Chini Mills Ltd.


- --------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBD            Security ID:  BRBBDCACNPR8
Meeting Date: MAR 10, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Treasury Shares and Amend        For       Did Not Vote Management
      Article 6 Accordingly
2     Reduce Executive Board Minimum Size to  For       Did Not Vote Management
      52 from 59 and Amend Article 12
      Accordingly
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS11         Security ID:  BRBBASACNOR3
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Share Capital in Connection    For       For          Management
      with Acquisitions of BESC, BESCRI, and
      BEP
2     Amend Article 7                         For       For          Management


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BANCO DO BRASIL S.A.

Ticker:       BBAS11         Security ID:  BRBBASACNOR3
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol of Justification  of   For       For          Management
      Incorporation of Banco Nossa Caixa SA
      by Banco do Brasil SA
2     Approve and Ratify the Election of      For       For          Management
      PricewaterhouseCoopers Corporate
      Finance and Recovery Ltd that Performed
      the Net Asset Appraisal Report for
      Market and Economic Prices of KPMG and
      Banco Nossa Caixa SA
3     Approve Appraisal Report item 2         For       For          Management
4     Approve Incorporation of Banco Nossa    For       For          Management
      Caixa SA by Banco do Brasil
5     Approve Capital Increased of Banco do   For       For          Management
      Brasil SA
6     Amend Article 7 of Company Bylaws       For       For          Management


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BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: APR 13, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Against      Management
4     Approve Remuneration of Fiscal Council  For       Against      Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
6     Approve Acquisitions of Besc SA and     For       For          Management
      Besc Financeira SA
7     Authorize Capitalization of Reserves    For       For          Management
8     Approve Increase in Authorized Capital  For       For          Management
9     Amend Articles to Reflect Changes       For       For          Management
      Outlined in Items 6-8


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BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
2     Authorize Issuance of 286 Million New   For       For          Management
      Shares with Preemptive Rights
3     Authorize Reissuance of Repurchased     For       For          Management
      Shares
4     Authorize the Board to Fix the Price of For       For          Management
      the New Shares
5     Authorize the Board to Ratify the       For       For          Management
      Increase in Share Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol to Absorb Banco        For       For          Management
      Popular do Brasil SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal of Proposed Merger    For       For          Management
4     Approve Agreement to Absorb Banco       For       For          Management
      Popular do Brasil
5     Approve Accounting Treatment of         For       For          Management
      Absorption


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BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent of    For       For          Management
      the Shares of Banco Patagonia SA
2     Ratify Contract to Acquire 51 Percent   For       For          Management
      of Shares of Banco Patagonia and
      Appraisal of the Proposed Acquisition


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BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report, Financial Statements and
      External Auditors' Report for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.37 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect One Principal Director and        For       Against      Management
      Alternate
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit Committee's For       For          Management
      Report; Approve Remuneration and Budget
      ofReceive Directors Committee's Report;
      Approve Remuneration and Budget of
      Directors' Committee and Audit
      Committee
8     Accept Special Auditors' Report         For       For          Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


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BANK OF BARODA LTD

Ticker:       532134         Security ID:  INE028A01013
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:  JUN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management


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BANK OF CHINA LIMITED

Ticker:       601988         Security ID:  CNE1000001Z5
Meeting Date: MAR 19, 2010   Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Issuance of Convertible         For       For          Management
      Corporate Bonds (Convertible Bonds)
2b    Approve Issue Size of Convertible Bonds For       For          Management
2c    Approve Par Value and Issue Price of    For       For          Management
      Convertible Bonds
2d    Approve Term of Convertible Bonds       For       For          Management
2e    Approve Interest Rate of Convertible    For       For          Management
      Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment of Convertible Bonds
2g    Approve Conversion Period of            For       For          Management
      Convertible Bonds
2h    Approve Conversion Price and Adjustment For       For          Management
      of Convertible Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Convertible Bonds' Conversion Price
2j    Approve Conversion Method of Fractional For       For          Management
      Share of the Convertible Bonds
2k    Approve Terms of Redemption of the      For       For          Management
      Convertible Bonds
2l    Approve Redemption at the Option of     For       For          Management
      Holders of Convertible Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers
2o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders
2p    Approve Convertible Bonds' Holders and  For       For          Management
      Meetings
2q    Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
2r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital
2s    Approve Guarantee and Security of the   For       For          Management
      Convertible Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution of the Convertible Bonds'
      Issue
2u    Approve Matters Relating to             For       For          Management
      Authorization in Connection with the
      Convertible Bonds' Issue
3     Approve Capital Management Plan (2010   For       For          Management
      to 2012)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds by the Bank
5     Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
6     Elect Li Jun as Supervisor              For       For          Management


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BANK OF CHINA LIMITED

Ticker:       601988         Security ID:  CNE1000001Z5
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2009 Working Report of the Board For       For          Management
      of Directors
2     Accept 2009 Working Report of the       For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the 2009 Profit Distribution    For       For          Management
      Plan
5     Aprove the 2010 Annual Budget           For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7a    Reelect Xiao Gang as an Executive       For       For          Management
      Director
7b    Reelect Li Lihui as an Executive        For       For          Management
      Director
7c    Reelect Li Zaohang as an Executive      For       For          Management
      Director
7d    Reelect Zhou Zaiqun as an Executive     For       Against      Management
      Director
7e    Reelect Anthony Francis Neoh as an      For       For          Management
      Independent Non-Executive Directo
7f    Reelect Huang Shizhong as an            For       For          Management
      Independent Non-Executive Director
7g    Reelect Huang Danhan as an Independent  For       For          Management
      Non-Executive Director
8a    Elect Qin Rongsheng as an External      For       For          Management
      Supervisor
8b    Elect Bai Jingming as an External       For       For          Management
      Supervisor
8c1   Reelect Wang Xueqiang  as a             None      For          Shareholder
      Shareholders Representative Supervisor
      of the Bank
8c2   Reelect Liu Wanming as a Shareholders   None      For          Shareholder
      Representative Supervisor of the Bank
9     Approve Remuneration Scheme for the     For       For          Management
      External Supervisors
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Adjustments of Several Items of None      For          Shareholder
      the Delegation of Authorities by the
      Shareholders Meeting to the Board of
      Directors


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BANK OF INDIA LTD

Ticker:       532149         Security ID:  INE084A01016
Meeting Date: JUL 11, 2009   Meeting Type: Annual
Record Date:  JUL 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 5.00 Per Share


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BANPU PUBLIC COMPANY LTD.

Ticker:       BANPU          Security ID:  TH0148010018
Meeting Date: APR 2, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Company's 2009 Performance  For       For          Management
      Result
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 16 Per Share    For       For          Management
5.1a  Elect Kopr Kritayakirana as Director    For       For          Management
5.1b  Elect Somkiat Chareonkul as Director    For       For          Management
5.1c  Elect Sawatdiparp Kantatham as Director For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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BARLOWORLD LTD

Ticker:       BAW            Security ID:  ZAE000026639
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2009
2     Re-elect Selby Baqwa as Director        For       For          Management
3     Elect Johnson Njeke as Director         For       For          Management
4     Re-elect Dumisa Ntsebeza as Director    For       For          Management
5     Re-elect Isaac Shongwe as Director      For       For          Management
6     Re-elect Donald Wilson as Director      For       For          Management
7     Appoint an Audit Committee              For       For          Management
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9.1   Approve Fees for the Chairman of the    For       For          Management
      Board
9.2   Approve Fees for the Resident           For       For          Management
      Non-executive Directors
9.3   Approve Fees for the Non-resident       For       For          Management
      Non-executive Directors
9.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee
9.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
9.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-resident)
9.7   Approve Fees for the Chairman of the    For       For          Management
      Empowerment and Transformation
      Committee (Resident)
9.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
9.9   Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees
9.10  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
10    Place Five Percent of the Authorised    For       For          Management
      But Unissued Ordinary Shares under
      Control of Directors
11    Approve the Barloworld Ltd Forfeitable  For       For          Management
      Share Plan
12    Place the Authorised but Unissued       For       For          Management
      Ordinary Shares Under the Control of
      the Directors for the Purposes of the
      Forfeitable Share Plan
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance for the Purchase
      of or Subscription for Shares in
      Respect of the Barloworld Forfeitable
      Share Plan
2     Approve Increase in Authorised Share    For       For          Management
      Capital to 400,000,000 Ordinary Shares
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  AUG 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve  Dividend of NIS 0.433 Per      For       For          Management
      Share


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BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: FEB 4, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mordechai Keret as External       For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Remuneration of Newly Appointed For       For          Management
      Director Including Indemnification
      Agreement
3     Amend Articles                          For       For          Management


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BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:  FEB 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Bonus of Board Chairman         For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Bonus of Executive Director     For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Directors' Report For Year
      2009(Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Shlomo Rodav as Director          For       For          Management
3.2   Elect Arieh Saban as Director           For       For          Management
3.3   Elect Rami Nomkin as Director           For       For          Management
3.4   Elect Yehuda Porat as Director          For       For          Management
3.5   Elect Amikam Shorer as Director         For       Against      Management
3.6   Elect Felix Cohen as Director           For       For          Management
3.7   Elect Eli Holtzman as Director          For       Against      Management
3.8   Elect Eldad Ben-Moshe as Director       For       For          Management
3.9   Elect Shaul Elovitz as Director         For       For          Management
3.10  Elect Orna Elovitz as Director          For       For          Management
3.11  Elect Or Elovitz as Director            For       For          Management
4     Approve Related Party Transaction       For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Termination Agreement of Former For       For          Management
      CEO


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BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve COnsulting Agreement with       For       For          Management
      Controlling Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Approve Director Liability and          For       For          Management
      Indemnification Agreements
2.2   Approve Liability and Indemnification   For       For          Management
      Agreements of Controlling Shareholder
      Directors
2.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Related Party Transaction       For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3998           Security ID:  KYG126521064
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:  APR 6, 2010

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


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BRADESPAR SA

Ticker:       BRAP4          Security ID:  BRBRAPACNPR2
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       TMARE          Security ID:  BRBRTPACNOR5
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and Copart 1
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal Report                For       For          Management
4     Approve Acquisition of Copart 1         For       For          Management


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BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       TMARE          Security ID:  BRBRTPACNOR5
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting from Nivel 1 Segment  For       For          Management
      of the Sao Paulo Stock Exchange
2     Approve Appraisal Report                For       For          Management
3     Appoint Apsis Consultoria Empresarial   For       For          Management
      as the Independent Firm to Appraise
      Proposed Merger
4     Examine Appraisal Report re: Book Value For       For          Management
      of Brasil Telecom Participacoes
5     Approve Agreement: Absorption of the    For       For          Management
      Company by Brasil Telecom


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:       BTM            Security ID:  BRBRTOACNOR8
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:       BTM            Security ID:  BRBRTOACNPR5
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:       BTM            Security ID:  BRBRTOACNOR8
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Exchange Ratio for the      For       Did Not Vote Management
      Merger between Brasil Telecom SA  and
      Telemar Norte Leste SA


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:       BTM            Security ID:  BRBRTOACNPR5
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Exchange Ratio for the      For       Did Not Vote Management
      Merger between Brasil Telecom SA  and
      Telemar Norte Leste SA


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:       BTM            Security ID:  BRBRTOACNOR8
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company's Headquarter For       For          Management
      from Brasilia to Rio de Janeiro
2     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

BRASKEM S.A. (FRMRLY. COPENE-PETROQUIMICA DO NORDESTE)

Ticker:       BAK            Security ID:  BRBRKMACNPA4
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Authorize the Use of Capital Reserves   For       For          Management
      To Cover Losses
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


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BUSAN BANK

Ticker:       5280           Security ID:  KR7005280003
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 160 per Share
2.1   Amend Articles of Incorporation         For       For          Management
      regarding Model Guidelines for Outside
      Directors in Banking Sector
2.2   Amend Articles of Incorporation         For       For          Management
      regarding Convertible Preferred Share
      and Redeemable Preferred Share
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management


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CANARA BANK LTD

Ticker:       532483         Security ID:  INE476A01014
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 1.09 Billion
      Equity Shares


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CENTRAL CHINA REAL ESTATE LTD

Ticker:       832            Security ID:  KYG207681001
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yan Yingchun as Director        For       For          Management
3b    Reelect Leow Juan Thong Jason as        For       Against      Management
      Director
3c    Reelect Hu Yongmin as Director          For       For          Management
3d    Reelect Wang Shi as Director            For       For          Management
3e    Reelect Xin Luo Lin as Director         For       For          Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Share Repurchase Program      For       For          Management
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  TH0101010Z14
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operations Report      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividend of THB     None      None         Management
      0.23 Per Share
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of 0.50 Per
      Share
6.1   Elect Min Tieanworn as Director         For       For          Management
6.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
6.3   Elect Phongthep Chiaravanont as         For       For          Management
      Director
6.4   Elect Adirek Sripratak as Director      For       For          Management
6.5   Elect Pong Visedpaitoon as Director     For       For          Management
6.6   Elect Chaiyawat Wibulswasdi as Director For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Acquisition of the Entire       For       For          Management
      Business of Pokphand Aquatech Co Ltd


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gil Shwed as Director             For       For          Management
1.2   Elect Marius Nacht as Director          For       For          Management
1.3   Elect Jerry Ungerman as Director        For       For          Management
1.4   Elect Dan Propper as Director           For       For          Management
1.5   Elect David Rubner as Director          For       For          Management
1.6   Elect Tal Shavit as Director            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Equity Compensation of CEO      For       Against      Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

CHEIL WORLDWIDE INC. (EX CHEIL COMMUNICATIONS INC.)

Ticker:       30000          Security ID:  KR7030000004
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 8500 per Share
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundle)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  HK0001000014
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       601898         Security ID:  CNE100000528
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       Did Not Vote Management
2     Accept Report of the Supervisory        For       Did Not Vote Management
      Committee
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       Did Not Vote Management
      the Year 2009
5     Approve Capital Expenditure Budget for  For       Did Not Vote Management
      the Year 2010
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       Did Not Vote Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as Domestic Auditors
      and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
8     Amend Articles of Association           For       Did Not Vote Management
9     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       CNCBK          Security ID:  CNE1000002H1
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Rights Shares in Relation to the A
      Share and H Share Issue
1b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the A Share
      and H Share Issue
1c    Approve Subscription Price of the       For       For          Management
      Rights Issue in Relation to the A Share
      and H Share Issue
1d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share and H Share Issue
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share and H Share Issue
1f    Approve Arrangement For the Accumulated For       For          Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
1g    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      and H Share Issue


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       CNCBK          Security ID:  CNE1000002H1
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Fixed Asset Investment Budget   For       For          Management
      For 2010
5     Approve Profit Distribution Plan For    For       For          Management
      2009
6     Approve Final Emoluments Distribution   For       For          Management
      Plan For Directors and Supervisors
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Approve Type and Nominal Value of       For       For          Management
      Rights Shares in Relation to the A
      Share and H Share Issue
8b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the A Share
      and H Share Issue
8c    Approve Subscription Price of Rights    For       For          Management
      Issue in Relation to the A Share and H
      Share Issue
8d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share and H Share Issue
8e    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share and H Share Issue
8f    Approve Arrangement For Accumulated     For       For          Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
8g    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      and H Share Issue
9     Approve Authorization For the Rights    For       For          Management
      Issue of A Shares and H Shares
10    Approve Feasibility Report on the       For       For          Management
      Proposed Use of Proceeds Raised from
      the Rights Issue of A Shares and H
      Shares
11    Approve Report on the Use of Proceeds   For       For          Management
      From the Previous A Share Issue
12    Approve Mid-Term Plan of Capital        For       For          Management
      Management
13a   Elect Guo Shuqing as Executive Director For       For          Management
13b   Elect Zhang Jianguo as Executive        For       For          Management
      Director
13c   Elect Lord Peter Levene as Independent  For       For          Management
      Non-Executive Director
13d   Elect Jenny Shipley as Independent      For       For          Management
      Non-Executive Director
13e   Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
13f   Elect Wong Kai-Man as Independent       For       For          Management
      Non-Executive Director
13g   Elect Sue Yang as Non-Executive         For       For          Management
      Director
13h   Elect Yam Chi Kwong, Joseph as          For       For          Management
      Independent Non-Executive Director
13i   Elect Zhao Xijun as Independent         For       For          Management
      Non-Executive Director
14a   Elect Xie Duyang as Shareholder         For       For          Management
      Representative Supervisor
14b   Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
14c   Elect Guo Feng as External Supervisor   For       For          Management
14d   Elect Dai Deming as External Supervisor For       For          Management
14e   Elect Song Fengming as Shareholder      For       For          Management
      Representative Supervisor
15a   Elect Zhu Xiaohuang as Executive        None      For          Shareholder
      Director
15b   Elect Wang Shumin as Non-Executive      None      For          Shareholder
      Director
15c   Elect Wang Yong as Non-Executive        None      For          Shareholder
      Director
15d   Elect Li Xiaoling as Non-Executive      None      For          Shareholder
      Director
15e   Elect Zhu Zhenmin as Non-Executive      None      For          Shareholder
      Director
15f   Elect Lu Xiaoma as Non-Executive        None      For          Shareholder
      Director
15g   Elect Chen Yuanling as Non-Executive    None      For          Shareholder
      Director
16    Amend Rules of Procedure Re: Delegation None      For          Shareholder
      of Authorities by the Shareholder's
      General Meeting to the Board


- --------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO LTD

Ticker:       601919         Security ID:  CNE1000002J7
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      Zhongruiyuehua Certified Public
      Accountants Co., Ltd. as International
      and PRC Auditors, Respectively, and
      Authorize the Board to Fix Their
      Remuneration
6     Approve Proposed Issue of Medium-Term   For       For          Management
      Notes


- --------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  HK0941009539
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  CNE1000002Q2
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

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


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       600028         Security ID:  CNE1000002Q2
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 20 Billion
      From the After-Tax Profits
5     Approve the Profit Distribution Plan    For       For          Management
      for the Year Ended Dec. 31, 2009
6     Authorize the Board to Determine the    For       For          Management
      Interim Profit Distribution Plan for
      2010
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Acquire Certain Equity Interest and     For       For          Management
      Loans Held by Sinopec International
      Petroleum Exploration and Production
      Corp.
9     Authorize Board to Determine the        For       For          Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
10a   Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the A
      Shares Convertible Corporate Bonds
10b   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of the A Shares
      Convertible Corporate Bonds
10c   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the A
      Shares Convertible Corporate Bonds
10d   Approve Term in Relation to the         For       For          Management
      Issuance of the A Shares Convertible
      Corporate Bonds
10e   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the A Shares
      Convertible Corporate Bonds
10f   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10g   Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10h   Approve Determination and Adjustment of For       For          Management
      Conversion Price in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10i   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10j   Approve Conversion Method of Fractional For       For          Management
      Share in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10k   Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10l   Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10m   Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10n   Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10o   Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance of the A Shares
      Convertible Corporate Bonds
10p   Approve CB Holders and Bondholder       For       For          Management
      Meetings in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10q   Approve Use of Proceeds from the        For       For          Management
      Issuance of Convertible Bonds
10r   Approve Guarantee in Relation to the    For       For          Management
      Issuance of the A Shares Convertible
      Corporate Bonds
10s   Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10t   Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10u   Accept Feasibility Analysis Report on   For       For          Management
      the Use of Proceeds from the Issuance
      of the A Shares Convertible Corporate
      Bonds
10v   Approve Report on the Use of Proceeds   For       For          Management
      from the Last Issuance of Securities
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12a   Elect Ma Weihua as Independent          For       For          Shareholder
      Non-Executive Director
12b   Elect Wu Xiaogen as Independent         For       For          Shareholder
      Non-Executive Director


- --------------------------------------------------------------------------------

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       1093           Security ID:  HK1093012172
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement Between    For       For          Management
      the Company and China Charmaine
      Pharmaceutical Co. Ltd.


- --------------------------------------------------------------------------------

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       1093           Security ID:  HK1093012172
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qi Moujia as Director           For       For          Management
3b    Reelect Yue Jin as Director             For       For          Management
3c    Reelect Feng Zhenying as Director       For       For          Management
3d    Reelect Chak Kin Man as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  CNE1000002R0
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.53 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
7     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Transportation Service Framework
      Agreement with Taiyuan Railway Bureau
8     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Mutual Coal Supply Agreement with
      Shenhua Group Corporation Limited
9     Approve Mutual Coal Supply Agreement    For       For          Management
      with Shenhua Group Corporation Limited
      and Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement with Shenhua Group
      Corporation Limited and Annual Caps
11    Approve Coal Supply Framework Agreement For       For          Management
      with China Datang Corporation and
      Annual Caps
12    Approve Coal Supply Framework Agreement For       For          Management
      with Tianjin Jinneng Investment Company
      and Annual Caps
13    Approve Coal Supply Framework Agreement For       For          Management
      with Jiangsu Guoxin Asset Management
      Group Company Limited and Annual Caps
14    Approve Transportation Service          For       For          Management
      Framework Agreement with Taiyuan
      Railway Bureau and Annual Caps
15    Approve Coal Supply Framework Agreement For       For          Management
      with Shaanxi Province Coal
      Transportation and Sales (Group) Co Ltd
      and Annual Caps
16a   Reelect Zhang Xiwu as Executive         For       For          Management
      Director
16b   Reelect Zhang Yuzhuo as Executive       For       For          Management
      Director
16c   Reelect Ling Wen as Executive Director  For       For          Management
16d   Reelect Han Jianguo as Non-Executive    For       For          Management
      Director
16e   Reelect Liu Benrun as Non-Executive     For       For          Management
      Director
16f   Reelect Xie Songlin as Non-Executive    For       For          Management
      Director
16g   Reelect Gong Huazhang as Independent    For       For          Management
      Non-Executive Director
16h   Reelect Guo Peizhang as Independent     For       For          Management
      Non-Executive Director
16i   Reelect Fan Hsu Lai Tai as Independent  For       For          Management
      Non-Executive Director
17a   Elect Sun Wenjian as Shareholders'      For       For          Management
      Representative Supervisor
17b   Elect Tang Ning as Shareholders'        For       For          Management
      Representative Supervisor
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  CNE1000002R0
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  CNE1000002V2
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework Agreement For       For          Management
      and Annual Cap
2     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and Annual
      Cap
3     Approve Strategic Agreement and its     For       For          Management
      Supplemental Agreement
4     Elect Miao Jianhua as a Supervisor      For       For          Management
5     Amend Articles Re: Description of the   For       For          Management
      Scope of Business


- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  HK0000049939
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zuo Xunsheng as Director        For       For          Management
3a2   Reelect Tong Jilu as Director           For       For          Management
3a3   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  TW0002412004
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capital Structure Adjustment    For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Representative of MOTC, Mr.       For       For          Management
      Shyue-Ching Lu as Director
6.2   Elect Representative of MOTC, Mr.       For       For          Management
      Shaio-Tung Chang as Director
6.3   Elect Representative of MOTC, Mr.       For       For          Management
      Mu-Shun Lin as Director
6.4   Elect Representative of MOTC, Mr.       For       For          Management
      Guo-Shin Lee as Director
6.5   Elect Representative of MOTC, Ms.       For       For          Management
      Jennifer Yuh-Jen Wu as Director
6.6   Elect Representative of MOTC, Mr.       For       For          Management
      Shih-Wei Pan as Director
6.7   Elect Representative of MOTC, Mr.       For       For          Management
      Gordon S. Chen as Director
6.8   Elect Representative of MOTC, Mr.       For       For          Management
      Yi-Bing Lin as Director
6.9   Elect Representative of MOTC, Mr.       For       For          Management
      Shen-Ching Chen as Director
6.10  Elect Representative of MOTC, Mr.       For       For          Management
      Shih-Peng Tsai as Director
6.11  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
6.12  Elect C.Y. Wang as Independent Director For       For          Management
6.13  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director


- --------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  BRVNETACNOR6
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Cielo SA; Amend  For       For          Management
      and Consolidate Company Bylaws
      Accordingly
2     Elect Fiscal Council Members and Their  For       For          Management
      Alternates for The Fiscal Year Ended on
      Dec 31, 2009


- --------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  BRCIELACNOR3
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Reserves    For       For          Management
      without Issuing New Shares
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Amend the Term of Board Members         For       Against      Management
8     Amend the Term of Executive Officers    For       For          Management
9     Amend Article 13 to Reflect Change in   For       Against      Management
      the Term of Board Members
10    Amend Article 18 to Reflect Change in   For       For          Management
      the Term of Executive Officers


- --------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  HK0883013259
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1005
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement with CNPC For       For          Management
      Pipeline Bureau and Related
      Transactions


- --------------------------------------------------------------------------------

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1260
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huayou Share Acquisition        For       For          Management
      Agreement
2     Approve Refined Oil Storage Assets      For       For          Management
      Disposal Agreement and Refined Oil
      Pipeline Transmission Assets Disposal
      Agreement
3     Approve Financial Services Agreement    For       Against      Management
4     Approve Revised Annual Caps for the     For       Against      Management
      Continuing Connected Transactions for
      the Two Years Ending Dec. 31, 2011


- --------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  191241108
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report Of The Chief Executive Officer   For       For          Management
      Of Coca-cola Femsa, S.a.b.de C.v.,
      Opinion Of The Board Of Directors
      Regarding The Content of The Report Of
      Chief Executive Officer And Reports Of
      the Board.
2     Report With Respect To The Compliance   For       For          Management
      Of Tax Obligations.
3     Application Of The Results For The 2009 For       For          Management
      Fiscal Year, Including the Payment Of A
      Cash Dividend.
4     Proposal To Determine The Maximum       For       For          Management
      Amount Of Resources To Be used For The
      Share Repurchase Program.
5     Election Of Members And Secretaries Of  For       For          Management
      The Board; Qualification of Their
      Independence, In Accordance With
      Securities Market Law.
6     Election Of Members Of The Following    For       For          Management
      Committees: (i) Finance And  planning,
      (ii) Audit, And (iii) Corporate
      Practices.
7     Appointment Of Delegates For The        For       For          Management
      Formalization Of The Meeting
      Resolution.
8     Reading And, If Applicable, Approval Of For       For          Management
      The Minute.
9     Proposal To Amend Articles 23 And 29 Of For       Against      Management
      The By-laws Of The company.
10    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
11    Reading And, If Applicable, Approval Of For       For          Management
      The Minute.


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  TW0002324001
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Capital Surplus
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       CBD            Security ID:  BRPCARACNPA6
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Approve Investment Plan for 2010        For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Accept Resignation of Board Member      For       Did Not Vote Management
      Hakim Laurent Aouani
7     Elect Arnaud D.C.W.J. Strasser and      For       Did Not Vote Management
      Ulisses Kameyama as Members of the
      Board
8     Elect Fiscal Council Members            For       Did Not Vote Management
9     Amend Article to Reflect Change in      For       Did Not Vote Management
      Capital Following Capitalization of
      Reserves without Issuance of Shares
10    Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Issuance of Preferred Shares
11    Consolidate Bylaws                      For       Did Not Vote Management
12    Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


- --------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV3          Security ID:  20441W203
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


- --------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       ELPVY          Security ID:  BRCPLEACNPB9
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: AUG 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 3 to Reflect Change in    For       For          Management
      Company Headquarters
3     Approve Cancellation of Treasury Shares For       For          Management
4     Amend Article 3 to Reflect Cancellation For       For          Management
      of Treasury Shares


- --------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  BRCSNAACNOR6
Meeting Date: AUG 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Article 5 to Reflect Cancellation For       For          Management
      of Treasury Shares


- --------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  INE112A01015
Meeting Date: JUL 25, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividend of  For       For          Management
      INR 4.50 Per Share and Approve Final
      Dividend of INR 8.00 Per Share


- --------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS (FRMRL. SHUN SHING HOLDINGS)

Ticker:       517            Security ID:  BMG8114Z1014
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Fusheng as Director       For       For          Management
3b    Reelect Wang Futian as Director         For       For          Management
3c    Reelect Li Jianhong as Director         For       For          Management
3d    Reelect Jia Lianjun as Director         For       For          Management
3e    Reelect Liang Yanfeng as Director       For       For          Management
3f    Reelect Wang Xiaoming as Director       For       For          Management
3g    Reelect Wang Xiaodong as Director       For       For          Management
3h    Reelect Meng Qinghui as Director        For       For          Management
3i    Reelect Chen Xuewen as Director         For       For          Management
3j    Reelect Lin Wenjin as Director          For       Against      Management
3k    Reelect Kwong Che Keung, Gordon as      For       For          Management
      Director
3l    Reelect Tsui Yiu Wa, Alec as Director   For       For          Management
3m    Reelect Jiang, Simon X as Director      For       For          Management
3n    Authorize Directors to Fix the          For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Bye-laws                          For       For          Management


- --------------------------------------------------------------------------------

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CPALL          Security ID:  TH0737010Y16
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept 2009 Financial Statements        For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.80 Per
      Share
5.1   Elect Komain Bhatarabhirom as Director  For       For          Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.5   Elect Adirek Sripratak as Director      For       Against      Management
5.6   Elect Kowit Wattana as Director         For       For          Management
5.7   Elect Tanin Buranamanit as Director     For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Corporate Purpose                 For       For          Management
10    Approve Connected Transactions          For       For          Management
      Regarding the Assets Relating to the
      Investment in the Chia Tai Enterprises
      International Ltd Convertible Bond
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CPALL          Security ID:  TH0737010Y16
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve the Ff: Change Investment from  For       For          Management
      Convertible Bonds Issued by Chia Tai
      Enterprises International Ltd. (CTEI)
      to Convertible Preferred Shares (CPS)
      Issued by CTEI; and Put/Call Option
      Agreement for the CPS with C.P. Holding
      (BVI) Investment Co. Ltd.
3     Approve Exercise of the Right to Sell   For       For          Management
      the CPS in Whole to C.P. Holding (BVI)
      Investment Co. Ltd. in Accordance to
      Put Option Agreement
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DAEGU BANK

Ticker:       5270           Security ID:  KR7005270004
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 160 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jang Ik-Hyun as Outside Director  For       For          Management
4     Elect Jang Ik-Hyun as Member of Audit   For       For          Management
      Committee


- --------------------------------------------------------------------------------

DAISHIN SECURITIES CO.

Ticker:       3540           Security ID:  KR7003540002
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 1000 per Common Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Elect Two Inside Directors and Five     For       Did Not Vote Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Did Not Vote Management
5     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  TW0002308004
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Cyntec Co. Ltd.     For       For          Management
2     Approve Acquisition of Cyntec Co. Ltd.  For       For          Management
      Through Share Swap Agreement
3     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  TW0002308004
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Amend Articles of Association           For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       861            Security ID:  BMG2759B1072
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hu Zhaoguang as Director        For       For          Management
3b    Reelect Qiu Zhongwei as Director        For       For          Management
3c    Reelect Wong Man Chung, Francis as      For       For          Management
      Director
3d    Reelect Kwan Ming Heung, Peter as       For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       5830           Security ID:  KR7005830005
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Independent Members of Audit      For       For          Management
      Committee
5     Elect Non-Independent Member of Audit   For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  CNE100000312
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation of Interim Dividend for the
      Year 2010
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International
      Auditors and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

EGIS PHARMACEUTICALS PLC.

Ticker:       EGIS           Security ID:  HU0000053947
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Board of Directors Report Prepared in
      Accordance with IFRS
3     Approve Auditor's Opinion on Board of   For       Did Not Vote Management
      Directors Report Prepared in Accordance
      with IFRS
4     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Board of Directors Report Prepared in
      Accordance with IFRS
5     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2008/2009 Prepared in Accordance with
      Hungarian Accounting Standards (HAS)
6     Approve Allocation of Income for        For       Did Not Vote Management
      2008-2009 and Dividends of HUF 120 per
      Share
7     Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Board of Directors Report Prepared in
      Accordance with HAS
8     Approve Auditor's Opinion on Board of   For       Did Not Vote Management
      Directors Report Prepared in Accordance
      with HAS
9     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Board of Directors Report Prepared in
      Accordance with HAS
10    Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Consolidated Business
      Performance in 2008/2009 Prepared in
      Accordance with IFRS
11    Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Board of Directors Consolidated Report
      Prepared in Accordance with IFRS
12    Approve Auditor's Opinion on Board of   For       Did Not Vote Management
      Directors Consolidated Report Prepared
      in Accordance with IFRS
13    Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Board of Directors Consolidated Report
      Prepared in Accordance with IFRS
14    Ratify Auditor and Fix Auditor's        For       Did Not Vote Management
      Remuneration
15    Elect Supervisory Board Members         For       Did Not Vote Management
16    Elect Members of Audit Committee        For       Did Not Vote Management
17    Approve Remuneration of Company         For       Did Not Vote Management
      Officials
18    Approve Report on Corporate Governance  For       Did Not Vote Management
19    Amend Articles of Association           For       Did Not Vote Management


- --------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL3          Security ID:  BRELPLACNPB0
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Ratify Remuneration of Executive        For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members Paid in 2009
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members for the Current
      Fiscal Term
7     Approve Changes to the Distribution     For       Did Not Vote Management
      Contract Signed between the Company and
      the Federal Government


- --------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       EMBR3          Security ID:  BREMBRACNOR4
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Employee Representative to the    For       For          Management
      Board
4     Elect  Fiscal Council Members           For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Approve Stock Option Plan               For       For          Management
8     Amend Articles                          For       For          Management


- --------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  ZAE000050712
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
1.2   Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors and N Mtetwa as the Individual
      Designated Auditor
1.3   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Information from Board of       None      None         Management
      Directors On Option Selected for the
      Treatment of First Application
      Adjustments, as Referred to in Circular
      1945
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
4     Elect Directors                         For       Against      Management
5     Fix Remuneration of Directors           For       For          Management
6     Fix Remuneration and Budget of          For       For          Management
      Directors Committee for Fiscal Year
      2010
7     Present Information on Board Reports on None      None         Management
      Board Expenses, Annual Management
      Report of the Directors' Committee and
      Expenditures and Activities of the
      Audit Committee
8     Elect External Auditors                 For       For          Management
9     Elect Two Supervisory Board Members and For       For          Management
      their Respective Alternates; Determine
      their Remunerations
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
13    Present Information on Special Board    None      None         Management
      Report Regarding Related-Party
      Transactions
14    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Articles of Company Bylaws in     For       For          Management
      Compliance with the New Provisions of
      the Chilean Companies Act and the
      Securities Market Law
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  BREQTLACNOR0
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


- --------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  BREQTLACNOR0
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Stock Option Grants           For       For          Management
2     Discuss and Vote Spin-Off Agreement     For       For          Management
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
4     Approve Appraisal Reportl of Proposed   For       For          Management
      Spin-Off
5     Approve Spin-Off Agreement              For       For          Management
6     Approve Reduction of Share Capital      For       For          Management
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Approve the Creation of the New         For       For          Management
      Company, Elect Its Board Members,
      Fiscal Council Members, and Fix Their
      Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Consolidate Company's Bylaws            For       For          Management
11    Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  TW0001717007
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Amend Articles of Association           For       For          Management
7     Elect Kao, Kuo-Lun with Shareholder     For       Against      Management
      Number 6 as Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report                    For       Did Not Vote Management
2     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200,000,000
3     Approve Share Repurchase Program        For       Did Not Vote Management


- --------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports on Financial
      Statements
1.2   Accept Financial Statements             For       Did Not Vote Management
1.3   Approve Allocation of Income            For       Did Not Vote Management
2.1   Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports on Consolidated
      Financial Statements
2.2   Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Discharge of Directors,         For       Did Not Vote Management
      Statutory Auditors, and External
      Auditors
41a1  Reelect Alexander Abramov as Director   For       Did Not Vote Management
41a2  Reelect Otari Arshba as Director        For       Did Not Vote Management
41a3  Reelect Alexander Frolov as Director    For       Did Not Vote Management
41a4  Elect James Karl Gruber as New Director For       Did Not Vote Management
4.1a5 Reelect Olga Pokrovskaya as Director    For       Did Not Vote Management
41a6  Reelect Terry J. Robinson as Director   For       Did Not Vote Management
41a7  Reelect Eugene Shvidler as Director     For       Did Not Vote Management
41a8  Reelect Eugene Tenenbaum as Director    For       Did Not Vote Management
41a9  Elect Gordon Toll as Director           For       Did Not Vote Management
41a10 Accept Resignation of Directors Gennady For       Did Not Vote Management
      Bogolyubov, Philippe Delaunois, James
      Campbell, and Bruno Bolfo
41b   Appoint Alexandra Trunova as Internal   For       Did Not Vote Management
      Statutory Auditor
41c   Ratify Ernst and Young as Auditors      For       Did Not Vote Management
4.2   Approve Remuneration of Directors       For       Did Not Vote Management
4.3   Approve Remuneration of CEO             For       Did Not Vote Management
4.4   Authorize CEO to Sign Management        For       Did Not Vote Management
      Service Agreemtns with Independent
      Directors James Karl Gruber, Terry J.
      Robinson, and Gordon Toll


- --------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  ZAE000066304
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
2.2   Re-elect Vivian Bartlett as Director    For       For          Management
2.3   Re-elect David Craig as Director        For       For          Management
2.4   Re-elect Ronald Store as Director       For       For          Management
2.5   Re-elect Benedict van der Ross as       For       For          Management
      Director
3.1   Elect Johan Burger as Director          For       For          Management
3.2   Elect Deepak Premnarayen as Director    For       For          Management
3.3   Elect Jan van Greuning as Director      For       For          Management
3.4   Elect Matthys Visser as Director        For       For          Management
4     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2010
5     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Fulvio
      Tonelli as the Individual Registered
      Auditor
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
9     Authorise Board to Issue All or Any of  For       For          Management
      the Authorised but Unissued "B"
      Variable Rate, Non Cumulative, Non
      Redeemable Preference Shares in the
      Capital of the Company for Cash
10    Approve FirstRand Ltd Conditional Share For       For          Management
      Plan 2009
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Amend Memorandum of Association         For       For          Management
13    Amend Articles of Association Re: Banks For       For          Management
      Act
14    Amend Articles of Association Re: "B"   For       For          Management
      Preference Shares


- --------------------------------------------------------------------------------

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

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Exchange 100        For       For          Management
      Percent of Shares from the Beer
      Operations of the Company and/or its
      Subsidiaries for a Share Participation
      in Heineken Holdings N.V. and Heineken
      N.V.
2     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
3     Approve Tax Report on Fiscal            For       For          Management
      Obligations
4     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.13
      per Series B Shares; MXN 0.16 per
      Series D Shares; Corresponding to a
      Total of MXN 0.65 per B Unit and MXN
      0.78 per BD Unit
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
6     Elect Directors and Secretaries, Verify For       For          Management
      Independence of Directors, and Approve
      their Remuneration
7     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Approve Their Remuneration
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:       FROTO.E        Security ID:  TRAOTOSN91H6
Meeting Date: NOV 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Approve Dividends                       For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting


- --------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:       FROTO.E        Security ID:  TRAOTOSN91H6
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on the Company's    None      None         Management
      Disclosure Policy
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  HK0656038673
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qin Xuetang as Executive        For       Against      Management
      Director
3b    Reelect Liu Benren as Non-Executive     For       For          Management
      Director
3c    Reelect Zhang Shengman as Independent   For       For          Management
      Non-Executive Director
3d    Reelect Andrew Y. Yan as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  TW0002881000
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Long-Term Financing of the      For       For          Management
      Company
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  US3682872078
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 2.39 per Share For       Did Not Vote Management
5     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
6     Amend Charter                           For       Did Not Vote Management
7     Amend Regulations on General Meetings   For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       Did Not Vote Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       Did Not Vote Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       Did Not Vote Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       Did Not Vote Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       Did Not Vote Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
11.2  Elect Aleksandr Ananenkov as Director   For       Did Not Vote Management
11.3  Elect Burckhard Bergmann as Director    None      Did Not Vote Management
11.4  Elect Farit Gazizullin as Director      None      Did Not Vote Management
11.5  Elect Vladimir Gusakov as Director      None      Did Not Vote Management
11.6  Elect Viktor Zubkov as Director         None      Did Not Vote Management
11.7  Elect Elena Karpel as Director          For       Did Not Vote Management
11.8  Elect Aleksey Makarov as Director       None      Did Not Vote Management
11.9  Elect Aleksey Miller as Director        For       Did Not Vote Management
11.10 Elect Valery Musin as Director          None      Did Not Vote Management
11.11 Elect Elvira Nabiullina as Director     None      Did Not Vote Management
11.12 Elect Viktor Nikolayev as Director      None      Did Not Vote Management
11.13 Elect Vlada Rusakova as Director        For       Did Not Vote Management
11.14 Elect Mikhail Sereda as Director        For       Did Not Vote Management
11.15 Elect Vladimir Fortov as Director       None      Did Not Vote Management
11.16 Elect Sergey Shmatko as Director        None      Did Not Vote Management
11.17 Elect Igor Yusufov as Director          None      Did Not Vote Management
12.1  Elect Dmitry Arkhipov as Member of      For       Did Not Vote Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       Did Not Vote Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       Did Not Vote Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Did Not Vote Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Did Not Vote Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Did Not Vote Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission


- --------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  ZAE000018123
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD

Ticker:       3308           Security ID:  KYG3958R1092
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement Between     For       For          Management
      Golden Eagle International Retail Group
      (China) Co., Ltd. and Nanjing Golden
      Eagle International Group Ltd.
2     Approve Lease Agreement                 For       For          Management
3     Approve Annual Caps for the Rental in   For       For          Management
      Respect of the Lease Agreement


- --------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       493            Security ID:  BMG3978C1249
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ng Kin Wah as an Executive      For       Against      Management
      Director
2b    Reelect Zhu Jia as a Non-Executive      For       For          Management
      Director
2c    Reelect Ian Andrew Reynolds as a        For       For          Management
      Non-Executive Director
2d    Reelect Wang Li Hong as a Non-Executive For       For          Management
      Director
2e    Reelect Sze Tsai Ping, Michael as an    For       For          Management
      Independent Non-Executive Director
2f    Reelect Chan Yuk Sang as an Independent For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  INE047A01013
Meeting Date: AUG 8, 2009    Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30 Per Share    For       For          Management
3     Reappoint R.C. Bhargava as Director     For       For          Management
4     Reappoint R. Birla as Director          For       For          Management
5     Reappoint C. Shroff as Director         For       For          Management
6A    Approve G.P. Kapadia & Co. and Deloitte For       For          Management
      Haskins & Sells as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6B    Approve Vidyarthi & Sons as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A.K. Dasgupta as Director       For       For          Management
8     Appoint D.D. Rathi as Director          For       For          Management


- --------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  INE047A01013
Meeting Date: JAN 4, 2010    Meeting Type: Court
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Grasim Industries Ltd and Samruddhi
      Cement Ltd and their Respective
      Shareholders and Creditors


- --------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  INE047A01013
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation Between  For       For          Management
      Samruddhi Cement Ltd. and UltraTech
      Cement Ltd.


- --------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  ZAE000072328
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2.1   Reelect Ian Groves as Director          For       Against      Management
2.2   Reelect John Jones as Director          For       For          Management
2.3   Reelect Anthony Stewart as Director     For       For          Management
2.4   Reelect Laurence Stuart-Hill as         For       For          Management
      Director
3     Confirm the Resignation of Namhla       For       For          Management
      Siwendu as Director Effective 1 January
      2010
4     Elect Mkhuseli Faku, Michael Hankinson  For       Against      Management
      and Sandile Zungu as Directors
5     Consider and Confirm the Remuneration   For       For          Management
      of Executive Directors for Year Ended
      31 December 2009
6     Approve Non-executive Directors Fees    For       For          Management
      for the Year 1 July 2010 to 30 June
      2011
7     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for Use in
      Stock Option Scheme


- --------------------------------------------------------------------------------

GRUPO BIMBO S.A.B. DE C.V.

Ticker:       BIMBOA         Security ID:  MXP495211262
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009; Present Report on
      Matters Referred to in Article 172 of
      Mexican Companies Law
2     Approve Special Report on Adherence to  For       For          Management
      Fiscal Obligations in Accordance with
      Art. 86, Section XX of Income Tax Law
3     Approve Allocation of Income for the    For       For          Management
      Year Ended December 31, 2009
4     Approve Dividends of MXN 0.50 Per Share For       For          Management
5     Elect or Ratify Appointment of          For       Against      Management
      Directors and Fix their Remuneration
6     Elect or Ratify Appointment Chairmen    For       Against      Management
      and Members of Audit and Corporate
      Practices Committees and Set their
      Remuneration
7     Present Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve in Accordance
      with Article 56, Section IV of
      Securities Market Law
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO CARSO S.A.B. DE C.V.

Ticker:       GCARSOA1       Security ID:  MXP461181085
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, CEO's      For       For          Management
      Report and Statutory Reports for Fiscal
      Year Ended Dec. 31, 2009; Present
      Opinion and Report of Board of
      Directors, External Auditor Report,
      Corporate and Audit Committee Report
      and Tax Obligation Compliance Report
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 0.66 per Share to be
      Distributed in Two Installments of MXN
      0.33 Each
3     Increase Share Repurchase Reserves by   For       Against      Management
      MXN 1.5 Billion
4     Approve Discharge of Board of Directors For       For          Management
      and CEO
5     Elect Directors, Chairman and Members   For       Against      Management
      of the Audit and Corporate Practices
      Committee; Verify Independence of
      Directors; Approve Their Respective
      Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Designate
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO CONTINENTAL S.A.B.

Ticker:       CONTAL*        Security ID:  MXP3091R1239
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspectors of Minutes of      For       For          Management
      Meeting
2.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports including Board Reports For the
      Year Ended Dec. 31, 2009
2.2   Receive Opinion of the Board of         For       For          Management
      Directors on the Report Presented by
      the CEO
3     Accept Report of Audit and Corporate    For       For          Management
      Practices Committee
4     Ratify Agreements and Discharge of      For       For          Management
      Directors for Fiscal Year Ended Dec.
      31, 2009
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Accept Report Re: Share Repurchase      For       For          Management
      Program
7     Set Maximum Aggregate Amount for        For       For          Management
      Repurchase of Shares
8     Receive Report on Fiscal Obligations    For       For          Management
9     Elect Directors                         For       Against      Management
10    Elect President of Audit and Corporate  For       Against      Management
      Practices Committee
11    Approve Remuneration of Directors       For       For          Management
12    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  MXP370841019
Meeting Date: DEC 4, 2009    Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan of          For       For          Management
      Subsidiary ASARCO LLC
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  MXP370841019
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept CEO, Board
      and Board Committee Reports for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares; Set Aggregate Nominal
      Amount of Share Repurchase Reserve for
      2010
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect or
      Ratify Chairmen and Members of the
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO SIMEC S.A.B. DE C.V.

Ticker:       SIM            Security ID:  MXP4984U1083
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for Shareholder For       For          Management
      Attendance and Acknowledge Proper
      Convening of Meeting
2     Present CEO's Report                    For       For          Management
3     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
4     Present Board of Directors' Report      For       For          Management
      Referred to in Article 28, Subsection
      IV-C, D and E, Including Report on
      Operations with Treasury Shares
      Referred to in Article 49, Subsection
      IV, 2nd Paragraph
5     Receive Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Approve Allocation of Income            For       For          Management
7     Elect Directors, Audit and Corporate    For       For          Management
      Practices Committee Chairman and
      Members, and Board Secretary; Approve
      Their Remuneration
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors for Class L   For       Against      Management
      Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:       6360           Security ID:  KR7006360002
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HAANSOFT INC

Ticker:       30520          Security ID:  KR7030520001
Meeting Date: JUL 29, 2009   Meeting Type: Special
Record Date:  JUL 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
2     Appoint Internal Auditor                For       For          Management


- --------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       9830           Security ID:  KR7009830001
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 450 per Common Share
      and KRW 500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Hong Ki-Joon as Inside Director For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO.

Ticker:       1133           Security ID:  CNE1000003C0
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gong Jing-kun as Executive        For       For          Management
      Director
2     Elect Zou Lei as Executive Director     For       For          Management
3     Elect Duan Hong-yi as Executive         For       For          Management
      Director
4     Elect Shang Zhong-fu as Executive       For       For          Management
      Director
5     Elect Wu Wei-zhang as Executive         For       For          Management
      Director
6     Elect Sun Chang-ji as Independent       For       For          Management
      Director
7     Elect Jia Cheng-bing as Independent     For       For          Management
      Director
8     Elect Li He-jun as Independent Director For       For          Management
9     Elect Yu Bo as Independent Director     For       For          Management
10    Elect Liu Deng-qing as Independent      For       For          Management
      Director
11    Elect Wang Zhi-sen as Supervisor        For       For          Management
      Representing Shareholders
12    Elect Chen Guang as Supervisor          For       For          Management
      Representing Shareholders
13    Elect Xu Er-ming as Independent         For       For          Management
      Supervisor
14    Approve Remuneration of Directors       For       For          Management
15    Approve Remuneration of Supervisors     For       For          Management
1     Authorize Board to Elect Persons to     For       For          Management
      Fill Casual Vacancies on the Board or
      as Additional Directors
2     Appoint Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD

Ticker:       532281         Security ID:  INE860A01027
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Nadar as Director          For       Against      Management
3     Reappoint R. Abrams as Director         For       For          Management
4     Reappoint P.C. Sen as Director          For       For          Management
5     Approve Dividend of INR 1.00 Per Share  For       For          Management
6     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      in Place of the Retiring Auditors,
      Price Waterhouse, and Authorize Board
      to Fix Their Remuneration
7     Approve Reappointment and Remuneration  For       Against      Management
      of S. Nadar, Managing Director,
      Chairman, and Chief Strategy Officer


- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  MYL1082OO006
Meeting Date: AUG 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by HLA Holdings Sdn For       For          Management
      Bhd, a Wholly Owned Subsidiary of Hong
      Leong Financial Group Bhd, of 55
      Million Shares Representing a
      55-Percent Equity Interest in Hong
      Leong Tokio Marine Takaful Bhd from
      Hong Leong Bank Bhd for Cash
      Consideration


- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  MYL1082OO006
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 320,000 for the
      Financial Year Ended June 30, 2009
2     Elect Quek Leng Chan as Director        For       For          Management
3     Elect Poh Soon Sim as Director          For       For          Management
4     Elect Kamarulzaman bin Mohammed as      For       For          Management
      Director
5     Elect Mohamed Hashim bin Mohd Ali as    For       For          Management
      Director
6     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Co
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Tower Real Estate
      Investment Trust
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holdings Pte Ltd (HLIH) and Persons
      Connected with HLIH


- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0000051067
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       For          Management
3a2   Reelect Albert Kam Yin Yeung as         For       For          Management
      Director
3a3   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a4   Reelect Leo Kwok Kee Leung as Director  For       For          Management
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement of David
      Yau-gay Lui as Director
3c    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xiang Bin as Executive Director For       Against      Management
2b    Reelect Xue Hu as Executive Director    For       For          Management
2c    Reelect Zhao Ming Feng as Executive     For       Against      Management
      Director
2d    Reelect Liao Ruo Qing as Executive      For       For          Management
      Director
2e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:       336            Security ID:  BMG4639H1060
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Ma Yun Yan as Director          For       For          Management
3a2   Reelect Wang Guang Yu as Director       For       For          Management
3a3   Reelect Xia Li Qun as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       4800           Security ID:  KR7004800009
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1000 per Share
2     Reelect Four Inside Directors and One   For       Against      Management
      Outside Director (Bundled)
3     Elect Member of Audit Committee         For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       69960          Security ID:  KR7069960003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
4     Elect Kim Young-Soo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       9540           Security ID:  KR7009540006
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director
4     Elect Song Jeong-Hoon as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

INDIAN BANK LIMITED

Ticker:       532814         Security ID:  INE562A01011
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Lili as Executive Director   For       For          Management
2     Approve 2010 Fixed Assets Investment    For       For          Management
      Budget


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2009 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2009 Audited Accounts           For       For          Management
4     Approve 2009 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as Auditors and Fix the
      Total Audit Fees for 2010 at RMB 159.60
      million
6     Approve Capital Management Plan for     For       For          Management
      Years 2010 to 2012
7     Approve Issuance of H Shares and A      For       For          Management
      Share Convertible Corporate Bonds
      (Convertible Bonds)
8a    Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of the Convertible Bonds
8c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8d    Approve Term in Relation to the         For       For          Management
      Issuance of the Convertible Bonds
8e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the Convertible Bonds
8f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the Convertible Bonds
8g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the Convertible
      Bonds
8h    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of the
      Convertible Bonds
8i    Approve Determination and Adjustment of For       For          Management
      CB Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8j    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8k    Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the Convertible
      Bonds
8l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the Convertible
      Bonds
8m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the Convertible Bonds
8n    Approve Method of Issuance and Target   For       For          Management
      Investors  in Relation to the Issuance
      of the Convertible Bonds
8o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of the
      Convertible Bonds
8p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance of
      the Convertible Bonds
8q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Convertible Bonds
8r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital in Relation to
      the Issuance of the Convertible Bonds
8s    Approve Security in Relation to the     For       For          Management
      Issuance of the Convertible Bonds
8t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of the Convertible Bonds
8u    Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the Convertible Bonds
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds
10    Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
11    Approve the Revised Plan on             None      For          Shareholder
      Authorisation of the Shareholders'
      General Meeting to the Board of
      Directors as Set Out in Appendix 1 to
      the Supplemental Circular of the Bank
      Dated 4 May 2010


- --------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  MXP524131127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009; Present CEO's,
      Board of Directors', Audit and
      Corporate Practices Committee's, Share
      Repurchase, and Tax Obligation
      Compliance Reports; Discharge of
      Directors
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount for Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and Board
      Secretary; Approve Remuneration
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO LTD

Ticker:       900948         Security ID:  CNE000000SK7
Meeting Date: AUG 12, 2009   Meeting Type: Special
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Song Jian Zhong as Independent    For       For          Management
      Director
2     Approve Beijing Shulun Pan Certified    For       For          Management
      Public Accountants Co., Ltd. asAuditor
3     Approve Provision of Loan Guarantee for For       For          Management
      Inner Mongolia Yitai Zhundong Railroad
      Co., Ltd.
4     Approve Provision of Loan Guarantee for For       For          Management
      Inner Mongolia Huzhun Railroad Co.,
      Ltd.


- --------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  TW0002356003
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors Li
      Shiqin, Ye Guoyi, Wang Zhicheng


- --------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  ZAE000081949
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Samuel Abrahams as Director     For       Against      Management
2     Reelect Hugh Herman as Director         For       For          Management
3     Reelect Ian Kantor as Director          For       Against      Management
4     Reelect Stephen Koseff as Director      For       For          Management
5     Reelect Sir David Prosser as Director   For       For          Management
6     Reelect Peter Thomas as Director        For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2009
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Ordinary Shares for the
      Six-Month Period Ended Sept. 30, 2008
11    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Preference Shares for the
      Six-Month Period Ended Sept. 30, 2008
12    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2009
13    Reappoint Ernst & Young Inc as Auditor  For       For          Management
      and Authorize the Board to Determine
      their Remuneration
14    Reappoint KPMG Inc as Auditor and       For       For          Management
      Authorize the Board to Determine their
      Remuneration
15    Place 5 Percent of the Authorized but   For       For          Management
      Unissued Ordinary Shares under Control
      of Directors
16    Place 5 Percent of the Authorized but   For       For          Management
      Unissued Class A Preference Shares
      under Control of Directors
17    Place Remaining Authorized but Unissued For       For          Management
      Shares under Control of Directors,
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable, Non
      Cumulative, Non-Participating
      Preference Shares and Special
      Convertible Redeemable Preference
      Shares
18    Approve Issuance of Ordinary Shares     For       For          Management
      without Preemptive Rights up to a
      Maximum of 5 Percent of Issued Ordinary
      Shares
19    Approve Issuance of Class A Preference  For       For          Management
      Shares without Preemptive Rights up to
      a Maximum of 5 Percent of Issued Class
      A Preference Shares
20    Authorize Repurchase of up to 20        For       For          Management
      Percent of Its Ordinary Share Capital
      or Class A Preference Share Capital
21    Increased in Authorized Share Capital   For       For          Management
      through the Creation of 150 Million New
      Ordinary Shares
22    Increased in Authorized Share Capital   For       For          Management
      through the Creation of 140 Million
      Preference Shares
23    Amend Memorandum of Association         For       For          Management
24    Amend Articles of Association Re:       For       For          Management
      Annual and General Meetings
25    Amend Articles of Association Re:       For       For          Management
      Contents of Notice of General Meetings
26    Amend Articles of Association Re: Votes For       For          Management
      Attaching to Shares
27    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Form of Proxy
28    Amend Articles of Association Re:       For       For          Management
      Rights of Proxy
29    Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2009
30    Approve Remuneration Report for Year    For       For          Management
      Ended March 31, 2009
31    Approve Interim Dividend on Investec    For       For          Management
      PLC's Ordinary Shares for the Six-Month
      Period Ended Sept. 30, 2008
32    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2009
33    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize the Board to Determine
      their Remuneration
34    Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 915,243
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 4,469
36    Authorize Directors to Purchase         For       For          Management
      44,694,616 Ordinary Shares
37    Approve Political Donations             For       For          Management
38    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 700 Million Shares by
      the Creation of 140 Million Ordinary
      Shares
39    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 450 Million
      Shares by the Creation of 150 Million
      New Special Converting Shares
40    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287234
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


- --------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287E22
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       For          Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


- --------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       BIHFI          Security ID:  BRITUBACNPR1
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  BRITSAACNPR7
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Corporate Bodies                  For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       600362         Security ID:  CNE1000003K3
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distribution    For       For          Management
5     Approve Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as the Company's Domestic
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       35250          Security ID:  KR7035250000
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 940 per Share
2.1   Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
2.2   Elect One Member of Audit Committee Out For       For          Management
      of Two Nominees
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Special Bonus for Retired       For       Against      Management
      Director


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  PLKGHM000017
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Shareholder Proposal: Amend Statute     For       Against      Shareholder
6     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  PLKGHM000017
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009 and
      Financial Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on Its None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2009,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
8.1   Receive Supervisory Board Report on     None      None         Management
      Company Standing
8.2   Receive Supervisory Board Report on Its None      None         Management
      Activities in Fiscal 2009
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3 per Share
10.1a Approve Discharge of Ryszard Janeczek   For       For          Management
      (Deputy CEO)
10.1b Approve Discharge of Miroslaw Krutin    For       For          Management
      (CEO)
10.1c Approve Discharge of Maciej Tybura      For       For          Management
      (Deputy CEO)
10.1d Approve Discharge of Herbert Wirth (CEO For       For          Management
      and Deputy CEO)
10.2a Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
10.2f Approve Discharge of Ryszard Kurek      For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Marek Trawinski    For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
12    Receive Supervisory Board Report on Its None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Approve New Regulations on General      For       For          Management
      Meetings
15    Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Member
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KGI SECURITIES CO. LTD.

Ticker:       6008           Security ID:  TW0006008006
Meeting Date: JUL 23, 2009   Meeting Type: Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Taishin Securities  For       For          Management
      Co., Ltd.
2     Approve Issuance of New Shares Not      For       For          Management
      Exceeding 300 Million Shares via a
      Private Placement or Participation in
      the Issuance of Global Depository
      Receipt and Authorize the Board to
      Handle Matters Dealing with the
      Abovementioned Issuance


- --------------------------------------------------------------------------------

KLABIN SA

Ticker:       KLBAY          Security ID:  BRKLBNACNPR9
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


- --------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL.E        Security ID:  TRAKCHOL91Q8
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointments            For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
9     Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Ratify External Auditors                For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Receive Information on Charitable       None      Did Not Vote Management
      Donations
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  CZ0008019106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Approve Meeting Procedures              For       Did Not Vote Management
2.2   Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of
      Assets
4     Receive Financial Statements,           None      Did Not Vote Management
      Consolidated Financial Statements, and
      Allocation of Income
5     Receive Supervisory Board Report on     None      Did Not Vote Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Receive Audit Committee Report          None      Did Not Vote Management
7     Approve Financial Statements            For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of CZK 170 Per Share
9     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
10    Approve Remuneration of Members of the  For       Did Not Vote Management
      Board of Directors
11    Approve Share Repurchase Program        For       Did Not Vote Management
12    Amend Articles of Association           For       Did Not Vote Management
13    Ratify Auditor                          For       Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       4940           Security ID:  KR7004940003
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 510 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Stock Option Previously Granted For       For          Management
      by Board
5     Approve Stock Option Grants             For       For          Management


- --------------------------------------------------------------------------------

KOREA PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       51600          Security ID:  KR7051600005
Meeting Date: DEC 8, 2009    Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director               For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

KOREA PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       51600          Security ID:  KR7051600005
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,070 per Share
2     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       10130          Security ID:  KR7010130003
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2200 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Oustside Directors who will   For       For          Management
      also serve as Members of Audit Commitee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KRUNG THAI BANK PCL

Ticker:       KTB            Security ID:  TH0150010Z11
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Payment of Dividend on
      Preferred Shares of THB 0.55 Per Share
      and Dividend on Ordinary Shares of THB
      0.40 Per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Sathit Limpongpan as Director     For       For          Management
6.2   Elect Santi Vilassakdanont as Director  For       For          Management
6.3   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
6.4   Elect Naruenart Ratanakanok as Director For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       30200          Security ID:  KR7030200000
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
3.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.3   Elect Lee Chan-Jin as Outside Director  For       For          Management
3.4   Elect Song Jong-Hwan as Outside         For       For          Management
      Director
3.5   Elect Jung Hae-Bang as Outside Director For       For          Management
4.1   Elect Koh Jeong-Suk as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Hae-Bang as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


- --------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  ZAE000085346
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Appoint G Krog as
      the Designated Auditor
3.1   Re-elect Peter Matlare as Director      For       Against      Management
3.2   Re-elect Gert Gouws as Director         For       For          Management
3.3   Elect David Weston as Director          For       For          Management
4.1   Reappoint Zarina Bassa as Chairman of   For       For          Management
      the Audit Committee
4.2   Reppoint Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Appoint Dolly Mokgatle as Member of the For       For          Management
      Audit Committee
5     Approve Non-executive Director Fees     For       For          Management
6     Amend the Management Share Purchase and For       For          Management
      Option Scheme, Share Appreciation Right
      Scheme, Long Term Incentive Plan and
      Deferred Bonus Plan
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors in Terms of
      the Bonus Share Plan
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
10    Authorise Repurchase of Shares in Terms For       For          Management
      of the Bonus Share Plan
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       135            Security ID:  BMG2237F1260
Meeting Date: MAR 5, 2010    Meeting Type: Special
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name To Kunlun Energy    For       For          Management
      Company Ltd. and Adopt Secondary
      Chinese Name


- --------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       135            Security ID:  BMG5320C1082
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
3a1   Reelect Zhang Bowen as Director         For       For          Management
3a2   Reelect Liu Xiao Feng as Director       For       For          Management
3b    Authorize Directors to Fix the          For       For          Management
      Remuneration of Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       135            Security ID:  BMG5320C1082
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquistion of 55 Percent Equity For       For          Management
      Interest in Jiangsu LNG Company from
      PetroChina Company Ltd.
2     Approve Revised Caps of the Continuing  For       For          Management
      Connected Transactions
3     Approve Continuing Connected            For       For          Management
      Transactions with China National
      Petroleum Corporation under the Third
      Supplemental Agreement and Related Caps


- --------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMCEMNT        Security ID:  MYL3794OO004
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Khoon Cheng as Director      For       For          Management
2     Elect Bradley Mulroney as Director      For       For          Management
3     Elect Chan Hua Eng as Director          For       For          Management
4     Elect Saw Ewe Seng as Director          For       For          Management
5     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Remuneration of     For       For          Management
      Directors for the Financial Year Ending
      Dec. 31, 2010
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Shares          For       For          Management


- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       51910          Security ID:  KR7051910008
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,500 per Common Share
      and KRW 3,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       Against      Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:       3550           Security ID:  KR7003550001
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       34220          Security ID:  KR7034220004
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director
4     Elect Ahn Tae-Sik as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  KR7066570003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       980            Security ID:  CNE1000003P2
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend of RMB 0.16 Per
      Share
5     Reappoint Shanghai Certified Public     For       For          Management
      Accountants and Deloitte Touche
      Tohmatsu as PRC and International
      Auditors, Respectively, and Authorize
      the Board to Fix Their Remuneration
6     Elect Tang Qi as Executive Director     For       Against      Management
7     Other Business (Voting)                 For       Against      Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  BRLIGTACNOR2
Meeting Date: JUL 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Capital      For       For          Management
      Increase Following the Exercise of
      Warrants
2     Elect One Principal and One Alternate   For       For          Management
      Fiscal Council Member


- --------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  BRLIGTACNOR2
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  BRLIGTACNOR2
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Remuneration of     For       For          Management
      Executive  and Directors from BRL 1.95
      Million to BRL 2.2 Million


- --------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  BRLIGTACNOR2
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Contract Services  For       Did Not Vote Management
      of Light Servicos de Eletricidade SA,
      in Accordance with ANEEL 245


- --------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  BRLIGTACNOR2
Meeting Date: MAR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors for a Two-Year Term     For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council                    For       For          Management
6     Determine Remuneration of Fiscal        For       For          Management
      Council Members
6     Approve Interim Dividends               For       For          Management
7     Amend Articles to Modify Role of        For       For          Management
      Executive Officers


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  TW0002301009
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Approve Amendments on the Procedures    For       None         Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       None         Management
      for Endorsement and Guarantees
7     Transact Other Business                 None      None         Management
6.1   Elect Raymond Soong with ID Number 1 as For       For          Management
      Director
6.2   Elect David Lin from Lite-On Capital    For       For          Management
      Inc with ID Number 28383 as Director
6.3   Elect Joseph Lin from Dorcas Investment For       For          Management
       Co., Ltd. with ID Number 617 as
      Director
6.4   Elect Warren Chen from Lite-On Capital  For       For          Management
      Inc. with ID Number 28383 as Director
6.5   Elect Keh-Shew Lu from Ta-Sung          For       For          Management
      Investment Co., Ltd. with ID Number
      59285 as Director
6.6   Elect Rick Wu from Ta-Sung Investment   For       For          Management
      Co., Ltd. with ID Number 59285 as
      Director
6.7   Elect CH Chen from Yuan Pao Development For       For          Management
      & Investment Co. Ltd. with ID Number
      103603 as Director
6.8   Elect David Lee from Yuan Pao           For       For          Management
      Development & Investment Co. Ltd. with
      ID Number 103603 as Director
6.9   Elect Kuo-Feng Wu with ID Number 435271 For       For          Management
      as Director
6.10  Elect Harvey Chang with ID Number       For       For          Management
      441272 as Director
6.11  Elect Edward Yang with ID Number 435270 For       For          Management
      as Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       23530          Security ID:  KR7023530009
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


- --------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       23530          Security ID:  KR7023530009
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Five Outside Directors (Bundled)  For       Against      Management
3.2   Reelect Four Inside Directors (Bundled) For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO. (FRMY LG INDUSTRIAL SYSTEMS CO.)

Ticker:       10120          Security ID:  KR7010120004
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1250 per Share
2     Approve Spin-Off Agreement              For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
5     Reelect Cho Won-Je as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LUPIN LTD. ( FRMRLY. LUPIN LABORATORIES)

Ticker:       500257         Security ID:  INE326A01029
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Dividend of INR 12.50 Per Share For       Did Not Vote Management
3     Reappoint S. Nair as Director           For       Did Not Vote Management
4     Reappoint V. Gupta as Director          For       Did Not Vote Management
5     Appoint Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
6     Appoint N. Gupta as Director            For       Did Not Vote Management
7     Amend Articles of Association           For       Did Not Vote Management
8     Approve Pledging of Assets for Debt     For       Did Not Vote Management


- --------------------------------------------------------------------------------

M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  BRMDIAACNOR7
Meeting Date: APR 5, 2010    Meeting Type: Annual/Special
Record Date:

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


- --------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  TW0002337003
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Approve Public Offering or Private      For       For          Management
      Placement of Securities
5.1   Elect Miin Chyou Wu with ID Number 21   For       For          Management
      as Director
5.2   Elect Chih-Yuan Lu with ID Number 45641 For       For          Management
      as Director
5.3   Elect Takata Akira from Shui Ying       For       For          Management
      Investment with ID Number 777505 as
      Director
5.4   Elect H.C.Chen from Hung Chih           For       For          Management
      Investment Corporation with ID Number
      2591 as Director
5.5   Elect Representative of Champion        For       For          Management
      Investment Corporation with ID Number
      3362 as Director
5.6   Elect Cheng Yi-Fang with ID Number 239  For       For          Management
      as Director
5.7   Elect Chung-Laung Liu with ID Number    For       For          Management
      941249 as Director
5.8   Elect Representative of Achi Capital    For       For          Management
      Limited with ID Number 1065570 as
      Director
5.9   Elect Dang-Hsing Yiu with ID Number 810 For       For          Management
      as Director
5.10  Elect Ful-Long Ni with ID Number 837 as For       For          Management
      Director
5.11  Elect Wen-Sen Pan with ID Number 41988  For       For          Management
      as Director
5.12  Elect Representative of Hui Ying        For       For          Management
      Investment Ltd. with ID Number 280338
      as Director
5.13  Elect Chiang Kao with ID Number         For       For          Management
      A100383701 as Independent Director
5.14  Elect Yan-Kuin Su with ID Number        For       For          Management
      E101280641 as Independent Director
5.15  Elect Ping-Tien Wu with ID Number       For       For          Management
      A104470385 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  PLC.

Ticker:       MTELEKOM       Security ID:  HU0000073507
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Information on Resolutions      None      None         Management
      Adopted at Company's April 25, 2008,
      AGM
1.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements Prepared in Accordance with
      IFRS, as well as Supervisory Board and
      Auditor Reports Thereon
1.3a  Approve Financial Statements Prepared   For       Did Not Vote Management
      in Accordance with Hungarian Accounting
      Standards, as well as Supervisory Board
      and Auditor Reports Thereon
1.3b  Approve Company's 2007 Corporate        For       Did Not Vote Management
      Governance and Management Report
1.3c  Approve Discharge of Directors for      For       Did Not Vote Management
      Their Service in 2007
1.4   Approve Allocation of 2007 Income, as   For       Did Not Vote Management
      well as Supervisory Board and Auditor
      Reports Thereon
1.5a  Amend Articles of Association Re:       For       Did Not Vote Management
      Company Sites and Branch Offices
1.5b  Amend Articles of Association Re: Amend For       Did Not Vote Management
      Corporate Purpose
1.5c  Amend Articles of Association Re: Legal For       Did Not Vote Management
      Succession
1.5d  Amend Articles of Association Re:       For       Did Not Vote Management
      Payment of Dividends
1.5e  Amend Articles of Association Re:       For       Did Not Vote Management
      Dissemination of Information; Authority
      of General Meeting; Board of Directors;
      Other Amendments
1.5f  Amend Articles of Association Re:       For       Did Not Vote Management
      Minutes
1.5g  Amend Articles of Association Re: Rules For       Did Not Vote Management
      of Procedure
1.5h  Amend Articles of Association Re: Audit For       Did Not Vote Management
      Committee
1.5i  Amend Articles of Association Re:       For       Did Not Vote Management
      Notices
1.6   Amend Regulations on Supervisory Board  For       Did Not Vote Management
1.7a  Elect Gregor Stucheli as Member of      For       Did Not Vote Management
      Board of Directors
1.7b  Elect Lothar A. Harings as Member of    For       Did Not Vote Management
      Board of Directors
1.8   Elect Zsolt Varga as Supervisory Board  For       Did Not Vote Management
      Member
1.9   Ratify PricewaterhouseCoopers Kft. as   For       Did Not Vote Management
      Auditor and Fix Auditor's Remuneration
2     Receive Board of Directors Report on    None      Did Not Vote Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements; Receive Related Statutory
      Reports Thereon
4     Approve Financial Statements; Receive   For       Did Not Vote Management
      Related Statutory Reports Thereon
5     Approve Allocation of 2009 Income and   For       Did Not Vote Management
      Dividends of HUF 74 per Share
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Approve Corporate Governance Report and For       Did Not Vote Management
      Management Report
8     Approve Discharge of Directors          For       Did Not Vote Management
9.1   Amend Articles of Association Re:       For       Did Not Vote Management
      Company Sites and Branch Offices
9.2   Amend Articles of Association Re: Other For       Did Not Vote Management
      Activities
9.3   Amend Articles of Association Re: Legal For       Did Not Vote Management
      Succession
9.4   Amend Articles of Association Re: Legal For       Did Not Vote Management
      Succession
9.5   Amend Articles of Association Re:       For       Did Not Vote Management
      Transfer of Shares
9.6   Amend Articles of Association Re:       For       Did Not Vote Management
      Mandatory Dissemination of Information
9.7   Amend Articles of Association Re:       For       Did Not Vote Management
      Matters Within Exclusive Scope of
      Authority of General Meeting
9.8   Amend Articles of Association Re:       For       Did Not Vote Management
      Passing Resolutions
9.9   Amend Articles of Association Re:       For       Did Not Vote Management
      Occurrence and Agenda of General
      Meeting
9.10  Amend Articles of Association Re:       For       Did Not Vote Management
      General Meeting Notice
9.11  Amend Articles of Association Re:       For       Did Not Vote Management
      Supplements to Agenda of General
      Meeting
9.12  Amend Articles of Association Re:       For       Did Not Vote Management
      Quorum
9.13  Amend Articles of Association Re:       For       Did Not Vote Management
      Opening of General Meeting
9.14  Amend Articles of Association Re:       For       Did Not Vote Management
      Election of Meeting Officials
9.15  Amend Articles of Association Re:       For       Did Not Vote Management
      Passing Resolutions
9.16  Amend Articles of Association Re:       For       Did Not Vote Management
      Minutes of General Meeting
9.17  Amend Articles of Association Re:       For       Did Not Vote Management
      Members of Board of Directors
9.18  Amend Articles of Association Re: Board For       Did Not Vote Management
      of Directors
9.19  Amend Articles of Association Re:       For       Did Not Vote Management
      Members of Supervisory Board
9.20  Amend Articles of Association Re:       For       Did Not Vote Management
      Miscellaneous
10    Amend Regulations on Supervisory Board  For       Did Not Vote Management
11.1  Elect Ferri Abolhassan as Member of     For       Did Not Vote Management
      Board of Directors
11.2  Reelect Istvan Foldesi as Member of     For       Did Not Vote Management
      Board of Directors
11.3  Elect Dietmar Frings as Member of Board For       Did Not Vote Management
      of Directors
11.4  Reelect Mihaly Galik as Member of Board For       Did Not Vote Management
      of Directors
11.5  Reelect Guido Kerkhoff as Member of     For       Did Not Vote Management
      Board of Directors
11.6  Reelect Thilo Kusch as Member of Board  For       Did Not Vote Management
      of Directors
11.7  Reelect Christopher Mattheisen as       For       Did Not Vote Management
      Member of Board of Directors
11.8  Elect Klaus Nitschke as Member of Board For       Did Not Vote Management
      of Directors
11.9  Reelect Frank Odzuck as Member of Board For       Did Not Vote Management
      of Directors
11.10 Reelect Ralph Rentschler as Member of   For       Did Not Vote Management
      Board of Directors
11.11 Reelect Steffen Roehn as Member of      For       Did Not Vote Management
      Board of Directors
11.12 Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors
12.1  Elect Janos Bito as Member of           For       Did Not Vote Management
      Supervisory Board
12.2  Elect Attila Bujdoso as Member of       For       Did Not Vote Management
      Supervisory Board
12.3  Reelect Janos Illessy as Member of      For       Did Not Vote Management
      Supervisory Board
12.4  Reelect Sandor Kerekes as Member of     For       Did Not Vote Management
      Supervisory Board
12.5  Reelect Konrad Kreuzer as Member of     For       Did Not Vote Management
      Supervisory Board
12.6  Elect Tamas Lichnovszky as Member of    For       Did Not Vote Management
      Supervisory Board
12.7  Reelect Martin Meffert as Member of     For       Did Not Vote Management
      Supervisory Board
12.8  Reelect Laszlo Pap as Member of         For       Did Not Vote Management
      Supervisory Board
12.9  Elect Karoly Salamon as Member of       For       Did Not Vote Management
      Supervisory Board
12.10 Reelect Zsoltne Varga as Member of      For       Did Not Vote Management
      Supervisory Board
12.11 Reelect Gyorgy Varju as Member of       For       Did Not Vote Management
      Supervisory Board
12.12 Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
13.1  Elect Janos Bito as Member of Audit     For       Did Not Vote Management
      Committee
13.2  Reelect Janos Illessy as Member of      For       Did Not Vote Management
      Audit Committee
13.3  Reelect Sandor Kerekes as Member of     For       Did Not Vote Management
      Audit Committee
13.4  Reelect Laszlo Pap as Member of Audit   For       Did Not Vote Management
      Committee
13.5  Elect Karoly Salamon as Member of Audit For       Did Not Vote Management
      Committee
13.6  Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
14    Ratify PricewaterhouseCoopers Kft. as   For       Did Not Vote Management
      Auditor and Fix Auditor's Remuneration


- --------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  BRPOMOACNPR7
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.09 per Ordinary
      Share and RUB 3.29 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Evtushenko as Director  None      Against      Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Serafim Kolpakov as Director      None      Against      Management
4.7   Elect Vladimir Polin as Director        None      Against      Management
4.8   Elect Valentin Proskurnya as Director   None      Against      Management
4.9   Elect Roger Gale as Director            None      Against      Management
5.1   Elect Aleksey Zagrebin as Member of     For       For          Management
      Audit Commission
5.2   Elect Nataliya Mikhailova as Member of  For       For          Management
      Audit Commission
5.3   Elect Lyudmila Radishevskaya as Member  For       For          Management
      of Audit Commission
6     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
7     Approve New Edition of Charter          For       Against      Management
8     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
9     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
11    Approve Related-Party Transactions      For       For          Management


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  BRGOAUACNPR8
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration
5     Amend Stock Option Plan                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LTD

Ticker:       MET            Security ID:  ZAE000050456
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: "A1" and "A2"        For       For          Management
      Preference Shares
1     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LTD

Ticker:       MET            Security ID:  ZAE000050456
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2     Appoint ML Smith, SA Muller and F       For       For          Management
      Jakoet as Members of the Audit
      Committee
3.1   Approve Remuneration of Chairperson of  For       For          Management
      Board
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors
3.3   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
3.4   Approve Remuneration of Members of      For       For          Management
      Audit Committee
3.5   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
3.6   Approve Remuneration of Members of      For       For          Management
      Actuarial Committee
3.7   Approve Remuneration of Chairpersons of For       For          Management
      Other Committees
3.8   Approve Remuneration of Members of      For       For          Management
      Other Committees
4     Elect M Vilakazi as Director            For       For          Management
5     Elect ZJ Matlala as Director            For       For          Management
6     Re-elect F Jakoet as Director           For       For          Management
7     Re-elect JC van Reenen as Director      For       For          Management
8     Re-elect JE Newbury as Director         For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  US46626D1081
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 210 per Share  For       Did Not Vote Management
5.1   Elect Dmitry Afanasyev as Director      None      Did Not Vote Management
5.2   Elect Boris Bakal as Director           None      Did Not Vote Management
5.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
5.4   Elect Andrey Bougrov as Director        None      Did Not Vote Management
5.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
5.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
5.7   Elect Artem Volynets as Director        None      Did Not Vote Management
5.8   Elect Vadim Geraskin as Director        None      Did Not Vote Management
5.9   Elect Maksim Goldman as Director        None      Did Not Vote Management
5.10  Elect Oleg Deripaska as Director        None      Did Not Vote Management
5.11  Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.12  Elect Olga Zinovyeva as Director        None      Did Not Vote Management
5.13  Elect Nataliya Kindikova as Director    None      Did Not Vote Management
5.14  Elect Andrey Klishas as Director        None      Did Not Vote Management
5.15  Elect Dmitry Kostoev as Director        None      Did Not Vote Management
5.16  Elect Bradford Alan Mills as Director   None      Did Not Vote Management
5.17  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
5.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
5.19  Elect Petr Sinshov as Director          None      Did Not Vote Management
5.20  Elect Tatiana Soina as Director         None      Did Not Vote Management
5.21  Elect Maksim Sokov as Director          None      Did Not Vote Management
5.22  Elect Vladislav Solovyov as Director    None      Did Not Vote Management
5.23  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.24  Elect Vasily Titov as Director          None      Did Not Vote Management
5.25  Elect John Gerard Holden as Director    None      Did Not Vote Management
6.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
6.2   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
6.3   Elect Elena Mukhina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Tatiana Potarina as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Sergey Khodasevich as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       Did Not Vote Management
8.1   Approve Remuneration of Independent     For       Did Not Vote Management
      Directors
8.2   Approve Stock Option Plan for           For       Did Not Vote Management
      Independent Directors
9     Approve Value of Assets Subject to      For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Price of Liability Insurance    For       Did Not Vote Management
      for Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreements between Company
      and ZAO Normetimpeks


- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Approve Meeting Procedures              For       For          Management
      Re:Announcement of Voting Results
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Charles Danston as Director       None      For          Management
3.4   Elect Sergey Drosdov as Director        None      Against      Management
3.5   Elect Tatyana Evtushenkova as Director  None      Against      Management
3.6   Elect Ron Sommer as Director            None      Against      Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Paul Ostling as Director          None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Vasily Platoshin as Member of     For       For          Management
      Audit Commission
4.2   Elect Artem Popov as Member of Audit    For       For          Management
      Commission
4.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
5     Ratify ZAO Deloitte and Touche as       For       For          Management
      Auditor
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings


- --------------------------------------------------------------------------------

NATIONAL SOCIETE GENERALE BANK

Ticker:       NSGB           Security ID:  EGS60081C014
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Approve Standard Accounting Transfer of For       Did Not Vote Management
      Profits from Sale of Fixed Assets to
      Capital Reserve
9     Approve Charitable Donations            For       Did Not Vote Management
10    Ratify Changes to Board since Last      For       Did Not Vote Management
      General Meeting (Bundled)
11    Elect Directors (Bundled)               For       Did Not Vote Management


- --------------------------------------------------------------------------------

NATIONAL SOCIETE GENERALE BANK

Ticker:       NSGB           Security ID:  EGS60081C014
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of EGP 333     For       Did Not Vote Management
      Million in Reserves to Increase Paid-Up
      Capital
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital; Amend Articles to Remove Upper
      Limit for Board Size


- --------------------------------------------------------------------------------

NEOWIZ GAMES CO.

Ticker:       95660          Security ID:  KR7095660007
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 50 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Cho Gae-Hyun as Inside Director For       For          Management
3.2   Elect Park Soon-Taek as Inside Director For       For          Management
3.3   Elect Yoon Sang-Kyu as Inside Director  For       For          Management
4.1   Reelect Moon Dae-Woo as Outside         For       For          Management
      Director
4.2   Reelect Lee In-Bum as Outside Director  For       For          Management
4.3   Elect Kim Myung-Sik as Outside Director For       For          Management
5.1   Reelect Moon Dae-Woo as Member of Audit For       For          Management
      Committee
5.2   Reelect Lee In-Bum Member of Audit      For       For          Management
      Committee
5.3   Elect Kim Myung-Sik Member of Audit     For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors
7     Approve Total Remuneration of Outside   For       For          Management
      Directors


- --------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  ZAE000011953
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      September 2009
2     Approve Executive Director Fees for the For       For          Management
      Year Ended 30 September 2009
3     Approve Non-executive Director Fees for For       Against      Management
      the Year Ended 30 September 2010
4     Approve that Non-executive Directors Be For       Against      Management
      Entitled to Receive An Amount of
      Remuneration Recommended by the
      Remuneration Committee for Additional
      Non-executive Services
5.1   Elect Vaughan Firman as Director        For       For          Management
5.2   Re-elect Azar Jammine as Director       For       For          Management
5.3   Re-elect Victor Litlhakanyane as        For       For          Management
      Director
5.4   Re-elect Kgomotso Moroka as Director    For       For          Management
5.5   Re-elect Andile Ngcaba as Director      For       Against      Management
6     Place 112,000,000 Authorised But        For       For          Management
      Unissued Ordinary Shares under Control
      of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 112,000,000 Authorised but
      Unissued Ordinary Shares in the Capital
      of the Company
8     Approve Payment to Shareholders by Way  For       For          Management
      of Reduction in Share Capital or Share
      Premium
9     Amend Network Healthcare Holdings       For       For          Management
      Limited Share Incentive Scheme 2005
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-election Of Director: William Ding   For       Against      Management
2     Re-election Of Director: Alice Cheng    For       For          Management
3     Re-election Of Director: Denny Lee      For       Against      Management
4     Re-election Of Director: Joseph Tong    For       For          Management
5     Re-election Of Director: Lun Feng       For       Against      Management
6     Re-election Of Director: Michael Leung  For       For          Management
7     Re-election Of Director: Michael Tong   For       Against      Management
8     Appoint Pricewaterhousecoopers Zhong    For       For          Management
      Tian CPAs Limited Company as
      Independent Auditors Of Netease.com,
      Inc. For The Fiscal Year Ending
      December 31, 2009.


- --------------------------------------------------------------------------------

NEW WORLD RESOURCES NV

Ticker:       BAANWR         Security ID:  NL0006282204
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Discussion of Annual Report, Including  None      Did Not Vote Management
      Corporate Governance Section
2b    Approve Financial Statements            For       Did Not Vote Management
2c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Reelect Zdenek Bakala, Peter Kadas, and For       Did Not Vote Management
      Hans Jurgen Mende as Directors
5     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
6     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
7     Authorize Repurchase of Up to Five      For       Did Not Vote Management
      Percent of A Shares
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Five Percent of A Shares
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8
10    Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  TW0003034005
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends


- --------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  INE213A01011
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 18 Per  For       For          Management
      Share and Approve Final Dividend of INR
      14 Per Share
3     Reappoint A.K. Balyan as Director       For       Against      Management
4     Reappoint U N Bose as Director          For       For          Management
5     Appoint S S Rajsekar as Director        For       For          Management
6     Appoint S Balachandran as Director      For       For          Management
7     Appoint S. Nautiyal as Director         For       For          Management
8     Appoint L M Vas as Director             For       For          Management
9     Appoint S. Vasudeva as Director         For       For          Management
10    Appoint A. Das as Director              For       For          Management


- --------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD

Ticker:       500315         Security ID:  INE141A01014
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.10 Per Share  For       For          Management


- --------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  INE660F01012
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint R. Venkateswaran as Director  For       For          Management
4     Reappoint M.A. Cusumano as Director     For       For          Management
5     Reappoint L.T. van den Boog as Director For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Approve Revideco AB as Sweden Branch    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint V. Bhandari as Director         For       For          Management


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  CNE1000003W8
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2010
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Subscription Agreement with     For       Against      Management
      China Petroleum Finance Co., Ltd. and
      China National Petroleum Corp.
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  BRPETRACNOR9
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  BRPETRACNPR6
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  BRPETRACNOR9
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  BRPETRACNOR9
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


- --------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD

Ticker:       PLUS           Security ID:  MYL5052OO005
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.10 Per Share for the Financial
      Year Ended Dec. 31, 2009
2     Elect Hassan Ja'afar as Director        For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Mohd Izzaddin Idris as Directors  For       For          Management
5     Elect Mohd Sheriff Mohd Kassim as       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
      Financial Year Ended Dec. 31, 2009
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2
      of the Circular to Shareholders Dated
      April 5, 2010
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.3
      of the Circular to Shareholders Dated
      April 5, 2010


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAR 1, 2010    Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Directors and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and               For       For          Management
      Accountability Report on the
      Utilization of Proceeds from the
      Subordinated Bonds in 2009; and Ratify
      Financial Statements, Commissioners'
      Report, and Annual Report on the
      Partnership and Community Development
      Program
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital
6     Approve Increase in Retirement Benefits For       Against      Management
      for the Participants of the Bank
      Mandiri Pension Funds I-IV
7     Approve Increase in Shareholding in PT  For       Against      Management
      AXA Mandiri Financial Services
8     Elect Directors and Commissioners       For       Against      Management


- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  ID1000096001
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Report on the Utilization of Proceeds
      from Public Offering
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Appoint Auditors to Audit the Company's For       For          Management
      Financial Statements
5b    Appoint Auditors to Audit the PCDP's    For       For          Management
      Financial Statements
6     Approve Increase in Capital for the     For       Against      Management
      Implementation of the MSOP
7     Elect Directors and Commissioners       For       Against      Management


- --------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  ID1000096803
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: JUN 25, 2010   Meeting Type: Annual/Special
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Supervisory      For       For          Management
      Duties' Report of Commissioners,
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2009
2     Approve Annual Report on the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the Year
      2009
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the Books of  For       For          Management
      the Company and the PCDP
1     Amend Articles of Association           For       For          Management
2     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  ID1000058407
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PTT PUBLIC CO LTD

Ticker:       PTT            Security ID:  TH0646010015
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve 2009 Net Profit Allocation Plan For       For          Management
      and Dividend Policy
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Benja Louichareon as Director     For       For          Management
6.2   Elect Pichai Chunhavajira as Director   For       For          Management
6.3   Elect Krairit Nilkuha as Director       For       For          Management
6.4   Elect Nontigorn Kanchanachitra as       For       For          Management
      Director
6.5   Elect Piyawat Niyomrerks as Director    For       For          Management
7     Approve Five-Year External Fund Raising For       Against      Management
      Plan of up to THB 80 Billion
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  MYL1295OO004
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Yeoh Chin Kee as Director         For       For          Management
3     Elect Abdul Rahman Ibni Sultan Haji     For       For          Management
      Ahmad Shah Al-Mustain Billah as
      Director
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect Mohamed Ishak bin Haji Mohamed    For       For          Management
      Ariff as Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.31 Million for the
      Financial Year Ended Dec. 31, 2009
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-up share
      Capital


- --------------------------------------------------------------------------------

PUNJAB NATIONAL BANK LTD

Ticker:       532461         Security ID:  INE160A01014
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management


- --------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  TW0002382009
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Barry Lam with ID Number 1 as     For       For          Management
      Director
6.2   Elect C. C. Leung with ID Number 5 as   For       For          Management
      Director
6.3   Elect C. T. Huang with ID Number 528 as For       For          Management
      Director
6.4   Elect Wei-Ta Pan with ID Number 99044   For       For          Management
      as Director
6.5   Elect Chi-Chih Lu with ID Number        For       For          Management
      K121007858 as Director
6.6   Elect S. C. Liang with ID Number 6 as   For       For          Management
      Supervisor
6.7   Elect Eddie Lee with ID Number          For       For          Management
      R121459044 as Supervisor
6.8   Elect Chang Ching-Yi with ID Number     For       For          Management
      A122450363 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  ZAE000026480
Meeting Date: AUG 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 2 and
      3, Approve Acquisition of VenFin
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 1 and
      3, Place 41,700,000 Authorized But
      Unissued Shares under Control of
      Directors
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Ordinary Resolutions 1 and
      2, Amend Remgro SAR Scheme


- --------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  ZAE000026480
Meeting Date: AUG 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and N H Doman
      as Individual Registered Auditor
3     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 March 2010
4     Reelect J P Rupert as Director          For       For          Management
5     Reelect P E Beyers as Director          For       For          Management
6     Reelect W E Buhrmann as Director        For       For          Management
7     Reelect P K Harris as Director          For       Against      Management
8     Reelect M M Morobe as Director          For       For          Management
9     Elect H Wessels as Director             For       For          Management
10    Amend Remgro Equity Settled Share       For       For          Management
      Appreciation Rights Scheme 2008
11    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Authorize Company to Enter into         For       For          Management
      Derivative Transactions


- --------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  KYG750041041
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Reelect Dai Yongge as Director          For       Against      Management
3b    Reelect Lin Zijing as Director          For       For          Management
3c    Reelect Jiang Mei as Director           For       For          Management
3d    Reelect Zhang Xingmei as Director       For       For          Management
3e    Reelect Ho Gilbert Chi Hang as Director For       For          Management
3f    Reelect Wang Shengli as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  MYL1066OO009
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.1745    For       For          Management
      Per Share for the Financial Year Ended
      Dec. 31, 2009
3     Elect Faisal Siraj as Director          For       For          Management
4     Elect Khadar Merican as Director        For       For          Management
5     Elect Mohamed Ali Ahmed Hamad Al        For       For          Management
      Dhaheri as Director
6     Elect Arul Kanda Kandasamy as Director  For       For          Management
7     Elect Tajuddin Atan as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 382,027.40 for the
      Financial Year Ended Dec. 31, 2009
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  MYL1066OO009
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      New Ordinary Shares in RHB Capital Bhd.
2     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 2.5 Billion Comprising
      2.5 Billion Ordinary Shares to MYR 5
      Billion Comprising 5 Billion Ordinary
      Shares


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       6400           Security ID:  KR7006400006
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 Per Common Share
      and KRW 1,050 Per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Choi Chi-Hun as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  ZAE000070660
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and MP Rapson as the
      Individual Registered Auditor
3.1   Elect Dr Yvonne Muthien as Director     For       For          Management
3.2   Elect Temba Mvusi as Director           For       For          Management
3.3   Elect Desmond Smith as Director         For       For          Management
4.1   Reelect Manana Bakane-Tuoane as         For       For          Management
      Director
4.2   Reelect Fran du Plessis as Director     For       For          Management
4.3   Reelect Kobus Moller as Director        For       For          Management
4.4   Reelect Patrice Motsepe as Director     For       For          Management
4.5   Reelect Rejoice Simelane as Director    For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      Year Ended 31 December 2009
7     Approve Increase in All Board and       For       For          Management
      Committe Fees
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  ZAE000006896
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Re-elect Brian Connellan as Director    For       For          Management
2.2   Re-elect Henk Dijkgraaf as Director     For       For          Management
2.3   Re-elect Nolitha Fakude as Director     For       For          Management
2.4   Re-elect Imogen Mkhize as Director      For       For          Management
2.5   Re-elect Tom Wixley as Director         For       For          Management
3.1   Elect Colin Beggs as Director           For       For          Management
3.2   Elect Johnson Njeke as Director         For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and AW van der Lith as the
      Individual Registered Auditor
5     Authorize Repurchase of Up to 4 Percent For       For          Management
      of Issued Share Capital
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2009


- --------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       CHMF           Security ID:  US8181503025
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Sergey Kuznetsov as Director      None      Against      Management
2.4   Elect Anatoly Kruchinin as Director     None      Against      Management
2.5   Elect Aleksey Kulichenko as Director    None      Against      Management
2.6   Elect Christopher Clark as Director     None      For          Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Remuneration of Directors       For       For          Management


- --------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  US8181503025
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Director        None      Did Not Vote Management
1.3   Elect Anatoly Kruchinin as Director     None      Did Not Vote Management
1.4   Elect Sergey Kuznetsov as Director      None      Did Not Vote Management
1.5   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.6   Elect Christopher Clark as Director     None      Did Not Vote Management
1.7   Elect Ronald Freeman as Director        None      Did Not Vote Management
1.8   Elect Peter Kraljic as Director         None      Did Not Vote Management
1.9   Elect Martin Angle as Director          None      Did Not Vote Management
1.10  Elect Rolf Stomberg as Director         None      Did Not Vote Management
2     Appoint Aleksey Mordashov as General    For       Did Not Vote Management
      Director
3     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5.1   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Artem Voronchikhin as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Irina Utyugova as Member of Audit For       Did Not Vote Management
      Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Entire Issued Share Capital in S.I.
      Technology Productions Hldgs. Ltd and
      Shareholders' Loan to Shanghai
      Industrial Financial (Holdings) Co.
      Ltd.


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by S.I. Urban       For       For          Management
      Development Hldgs. Ltd. of S.I. Feng
      Mao Properties (BVI) Ltd. and S.I. Feng
      Qi Properties (BVI) Ltd.; and Related
      Shareholder's Loan from Glory Shine
      Hldgs. Ltd. for an Aggregate
      Consideration of HK$445.7 Million


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issue and Asset           For       For          Management
      Acquisition; Share Swap Agreement; and
      the Undertakings


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feng Tao Agreement Between      For       For          Management
      Glory Shine Hldgs. Ltd. (GSL) and S.I.
      Urban Development Hldgs. Ltd. (SIL) in
      Relation to the Acquisition by SIL of
      the Feng Tao Sale Share and the Feng
      Tao Sale Loan from GSL
2     Approve Feng Shun Agreement Between GSL For       For          Management
      and SIL in Relation to the Acquisition
      by SIL of the Feng Shun Sale Share and
      the Feng Shun Sale Loan from GSL
3     Approve Shen-Yu Agreement Between S.I.  For       For          Management
      Infrastructure Hldgs. Ltd. (SIH) and
      SIIC CM Development Ltd. (SCM) in
      Relation to the Acquisition by SIH of
      the Shen-Yu Sale Share and the Shen-Yu
      Sale Loan
4     Elect Qian Yi as an Executive Director  For       Against      Management


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  KR7055550008
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Reelect Ra Eung-Chan as Inside Director For       For          Management
4.2   Elect Ryoo Shee-Yul as Inside Director  For       For          Management
4.3   Elect Kim Byung-Il as Outside Director  For       For          Management
4.4   Reelect Kim Yo-Koo as Outside Director  For       For          Management
4.5   Elect Kim Hwi-Muk as Outside Director   For       For          Management
4.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
4.7   Reelect Chun Sung-Bin as Outside        For       For          Management
      Director
4.8   Reelect Chung Haeng-Nam as Outside      For       For          Management
      Director
4.9   Elect Yoji Hirakawa as Outside Director For       For          Management
4.10  Elect Philippe Aguignier as Outside     For       For          Management
      Director
5.1   Elect Kim Yo-Koo as Member of Audit     For       For          Management
      Committee
5.2   Elect Yun Ke-Sup as Member of Audit     For       For          Management
      Committee
5.3   Reelect Chun Sung-Bin as Member of      For       For          Management
      Audit Committee


- --------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  ZAE000012084
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2009
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorise the Audit and
      Risk Committee to Determine Their
      Remuneration
4     Approve Final Dividend of 130 Cents Per For       For          Management
      Ordinary Share
5     Re-elect JF Malherbe as Director        For       For          Management
6     Re-elect EL Nel as Director             For       For          Management
7     Re-elect AE Karp as Director            For       For          Management
8     Re-elect JG Rademeyer as Director       For       For          Management
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
1     Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
2     Authorize Directed Share Repurchase     For       For          Management
      Program from Shoprite Checkers (Pty)
      Ltd and Shoprite Holdings Ltd Share
      Incentive Trust


- --------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  TH0015010018
Meeting Date: APR 2, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report               None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Dividend of THB
      2.50 Per Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Sumate Tanthuwanit as Director    For       For          Management
6.2   Elect Kannikar Chalitaporn as Director  For       For          Management
6.3   Elect Areepong Bhoocha-Oom as Director  For       For          Management
6.4   Elect Anand Panyarachun as Director     For       For          Management
6.5   Elect Vicharn Panich as Director        For       For          Management
6.6   Elect Chumpol NaLamlieng as Director    For       For          Management
7     Approve KPMG Poomchai Audit Co., Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect the Conversion
      of Preferred Shares into Ordinary
      Shares


- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  TW0002325008
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD

Ticker:       1177           Security ID:  KYG8167W1380
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2.0 Billion
      Shares
2     Approve Issuance of 1.5 Billion Shares  For       For          Management
      (Bonus Shares) on the Basis of One
      Bonus Share for Every Two Existing
      Shares Held


- --------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  KYG8167W1380
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Tse Hsin as Director            For       For          Management
3a2   Reelect Cheng Cheung Ling as Director   For       Against      Management
3a3   Reelect Li Dakui as Director            For       For          Management
3a4   Reelect Li Jun as Director              For       For          Management
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Refreshment of Mandate Limit    For       For          Management
      Under Share Option Scheme


- --------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  KYG8167W1380
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital From HK$150 Million to HK$200
      Million by the Creation of an
      Additional 2 Billion New Shares of
      HK$0.025 Each


- --------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD

Ticker:       1168           Security ID:  BMG8165B1028
Meeting Date: JUL 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement Between the   For       Against      Management
      Company and Taifook Securities Co. Ltd.
      (Placing Agent) in Relation to the
      Offer by the Company by Way of Private
      Placement Through the Placing Agent of
      the Convertible Bonds
2     Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$480 Million to HK$600
      Million by the Creation of an
      Additional 1.2 Billion New Shares


- --------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD.

Ticker:       1168           Security ID:  BMG8165B1028
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Chen Wei as Director            For       For          Management
2a2   Reelect Law Sze Lai as Director         For       Against      Management
2a3   Reelect Tian Jin as Director            For       Against      Management
2b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4     Approve Final Dividend                  For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Refreshment of Mandate Limit    For       For          Management
      Under Share Option Scheme
6     Amend Bye-Laws                          For       For          Management


- --------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  HK0368041528
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       751            Security ID:  BMG8181C1001
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  SEP 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend (With Scrip      For       For          Management
      Option)
3a    Reelect Ding Kai as Executive Director  For       For          Management
3b    Reelect Li Weibin as Independent        For       For          Management
      Non-Executive Director
3c    Reelect Xie Zhengcai as Independent     For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Refreshment of 10 Percent Limit For       For          Management
      on Grant of Options Under the Share
      Option Scheme
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  PHY806761029
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       Did Not Vote Management
1.2   Elect Teresita T. Sy as Director        For       Did Not Vote Management
1.3   Elect Henry Sy, Jr. as Director         For       Did Not Vote Management
1.4   Elect Harley T. Sy as Director          For       Did Not Vote Management
1.5   Elect Jose T. Sio as Director           For       Did Not Vote Management
1.6   Elect Gregory L. Domingo as Director    For       Did Not Vote Management
1.7   Elect Vicente S. Perez, Jr. as Director For       Did Not Vote Management
1.8   Elect Ah Doo Lim as Director            For       Did Not Vote Management
2     Approve the Minutes of Previous Annual  For       Did Not Vote Management
      Stockholders' Meeting Held on April 29,
      2009
3     Approve Annual Report of Management for For       Did Not Vote Management
      the Year 2009
4     Ratify All Acts and Resolutions of the  For       Did Not Vote Management
      Board of Directors and Executive
      Officers from the Date of the Last
      Annual Stockholders' Meeting Up to the
      Date of This Meeting
5     Appoint Sycip Gorres Velayo & Co. as    For       Did Not Vote Management
      Independent Auditors
6     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SOFT-WORLD INTERNATIONAL CORP.

Ticker:       5478           Security ID:  TW0005478002
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Dilution of Company's           For       For          Management
      Subsidiary
8     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  KYG826001003
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Pan Shiyi as Director           For       For          Management
4     Reelect Yan Yan as  Director            For       For          Management
5     Reelect Ramin Khadem as Director        For       For          Management
6     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  BRCRUZACNOR0
Meeting Date: MAR 19, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Determine Their Remuneration
7     Amend Article 25                        For       For          Management


- --------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  INE114A01011
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R. Ramaraju as Director       For       For          Management
3     Reappoint J. Akhtar as Director         For       For          Management
4     Reappoint P.K. Sengupta as Director     For       For          Management
5     Reappoint V. Gautam as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Dividend of INR 2.60 Per Share  For       For          Management
8     Appoint S.N. Singh as Director          For       For          Management


- --------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  ZAE000016176
Meeting Date: DEC 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Reappoint Deloitte & Touche of Pretoria For       For          Management
      as Auditors of the Company and Udo
      Bohmer as the Individual Registered
      Auditor
3     Approve Remuneration of Directors for   For       For          Management
      the Year Ending 30 June 2010
4.1.1 Re-elect David Brink as Director        For       For          Management
4.1.2 Re-elect Franklin Sonn as Director      For       For          Management
4.1.3 Re-elect Bruno Steinhoff as Director    For       For          Management
4.2   Elect Stefanes Booysen as Director      For       For          Management
4.3.1 Elect Hendrik Ferreira as Director      For       For          Management
4.3.2 Elect Stephanus Grobler as Director     For       For          Management
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of Steinhoff International
      Incentive Schemes
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
9     Approve Creation and Issuance of        For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments


- --------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  INE268A01031
Meeting Date: JUL 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      International Markets


- --------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  INE268A01031
Meeting Date: SEP 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint B. Desai as Director          For       For          Management
4     Reappoint S. Junnarkar as Director      For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint D.D. Jalan as Director          For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      D.D. Jalan, Executive Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA3          Security ID:  BRSULACDAM12
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  US8688612048
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Sergey Ananiev as Director        None      Did Not Vote Management
4.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.4   Elect Igor Gorbunov as Director         None      Did Not Vote Management
4.5   Elect Vladislav Druchinin as Director   None      Did Not Vote Management
4.6   Elect Oleg Egorov as Director           None      Did Not Vote Management
4.7   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.8   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.9   Elect Nikolay Medvedev as Director      None      Did Not Vote Management
4.10  Elect Aleksandr Rezyapov as Director    None      Did Not Vote Management
5.1   Elect Valentina Komarova as Member of   For       Did Not Vote Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of Audit For       Did Not Vote Management
      Commission
5.3   Elect Vera Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management
8     Amend Charter                           For       Did Not Vote Management


- --------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZBY          Security ID:  BRSUZBACNPA3
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
6     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  TW0002330008
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TECNISA SA

Ticker:       TCSA3          Security ID:  BRTCSAACNOR3
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
7     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP3          Security ID:  BRTLPPACNPR5
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  MYL5347OO009
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2009
2     Approve Final Gross Dividend of MYR     For       For          Management
      0.10 Per Share and Tax Exempt Dividend
      of MYR 0.023 Per Share for the
      Financial Year Ended Aug. 31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 538,150 for the
      Financial Year Ended Aug. 31, 2009
4     Elect Rukiah binti Abd Majid as         For       For          Management
      Director
5     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
6     Elect Mohammad Zainal bin Shaari as     For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the TNB Employees' Share Option Scheme
      II
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  KYG875721485
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  IL0006290147
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2.1   Elect Abraham E. Cohen as Director      For       For          Management
2.2   Elect Amir Elstein as Director          For       For          Management
2.3   Elect Roger Kornberg as Director        For       For          Management
2.4   Elect Moshe Many as Director            For       For          Management
2.5   Elect Dan Propper as Director           For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Stock Option Plan               For       For          Management
5.1   Approve Compensation of Board Chairman  For       For          Management
5.2   Approve Compensation of Director        For       For          Management
5.3   Approve Compensation of Director        For       For          Management
6     Increase Authorized Share Capital       For       For          Management


- --------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  MYL7113OO003
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of up to 348        For       For          Management
      Million New Shares on the Basis of One
      Bonus Share for Every One Existing
      Share Held
2     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 200 Million to MYR 400
      Million by Creation of Additional 400
      Million Shares
1     Amend Memorandum and Articles of        For       For          Management
      Association Re: Increase in Authorized
      Capital and E-Dividend Payment


- --------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:       903            Security ID:  BMG8984D1074
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Caps                 For       For          Management
2     Ratify the Component Sourcing Agreement For       For          Management
3     Approve New Component Sourcing          For       For          Management
      Agreement and the New Component
      Sourcing Caps
4     Authorize Board to Do All Such Acts and For       For          Management
      Things Necessary to Implement the New
      Supply Caps, New Component Sourcing
      Agreement and New Component Sourcing
      Caps


- --------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:       903            Security ID:  BMG8984D1074
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hsuan, Jason as Director        For       For          Management
3b    Reelect Chan Boon-Teong as Director     For       For          Management
3c    Reelect Ku Chia-Tai as Director         For       For          Management
3d    Reelect Liu Liehong as Director         For       For          Management
3e    Reelect Wu Qun as Director              For       For          Management
3f    Reelect Xu Haihe as Director            For       For          Management
3g    Reelect Du Heping as Director           For       Against      Management
3h    Reelect Tam Man Chi as Director         For       For          Management
3i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Mandate Limit    For       For          Management
      Under Share Option Scheme


- --------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:       THYAO.E        Security ID:  TRATHYAO91M5
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Ratify Director Appointments            For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL.E        Security ID:  TRATCELL91M1
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Corporate Purpose                 For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL.E        Security ID:  TRATCELL91M1
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles Regarding        For       Did Not Vote Management
      Company Purpose and Matter
4     Receive Board Report                    None      None         Management
5     Receive Internal Audit Report           None      None         Management
6     Receive External Audit Report           None      None         Management
7     Accept Financial Statements             For       Did Not Vote Management
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Dismiss and Re-elect Board of Directors For       Did Not Vote Management
12    Approve Director Remuneration           For       Did Not Vote Management
13    Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
14    Approve Allocation of Income            For       Did Not Vote Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Ratify External Auditors                For       Did Not Vote Management
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Wishes                                  None      None         Management


- --------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB.E        Security ID:  TRETHAL00019
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Authorize the Board of Directors in     For       Did Not Vote Management
      Order to Regulate and Amend the
      Employees Regulation
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Receive Information on External         None      Did Not Vote Management
      Auditors
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR.E        Security ID:  TRAISCTR91N2
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Internal Statutory Auditor      For       Did Not Vote Management
      Remuneration
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on External         None      None         Management
      Auditors


- --------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR.E        Security ID:  TRETISB00010
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Internal Statutory Auditor      For       Did Not Vote Management
      Remuneration
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on External         None      None         Management
      Auditors


- --------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  TW0002606001
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements )
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Elect Directors, Independent Directors  For       Against      Management
      and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  TW0001216000
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Indirect Investment For       For          Management
      in PRC
4     Approve Increase in Capital and         For       For          Management
      Issuance of New Shares
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8     Approve Authorization to the Board to   For       For          Management
      Increase of Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Domestic Increase of Cash Capital
9     Amend Articles of Association           For       For          Management
10.1  Elect Chin-Yen Kao from Kao Chyuan Inv. For       For          Management
      Co., Ltd with ID Number of 69100090 as
      Director
10.2  Elect Kao-Huei Cheng from Joyful        For       For          Management
      Investment Co., with ID Number of
      69100010 as Director
10.3  Elect Chang-Sheng Lin with ID Number of For       For          Management
      15900071 as Director
10.4  Elect Ping-Chih Wu from Taipo           For       For          Management
      Investment Corp. with ID Number of
      69100060 as Director
10.5  Elect Hsiu-Jen Liu with ID Number of    For       For          Management
      52700020 as Director
10.6  Elect Po-Ming Hou with ID Number of     For       For          Management
      23100014 as Director
10.7  Elect Ying-Jen Wu with ID Number of     For       For          Management
      11100062 as Director
10.8  Elect Chung-Ho Wu from Young Yun Inv.   For       For          Management
      Co., Ltd. with ID Number of 69102650 as
      Director
10.9  Elect Chih-Hsien Lo from Kao Chyuan     For       For          Management
      Inv. Co.,Ltd. with ID Number of
      69100090 as Director
10.10 Elect Po-Yu Hou with ID Number 23100013 For       For          Management
      as Director
10.11 Elect Kao-Keng Chen with ID Number      For       For          Management
      33100090 as Supervisor
10.12 Elect Peng-Chih Kuo from Chau Chih Inv. For       For          Management
      Co.,Ltd. with ID Number 69105890 as
      Supervisor
10.13 Elect Joe J.T. Teng with ID Number      For       For          Management
      53500011 as Supervisor
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  TW0002303005
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Issuance of Shares via a        For       For          Management
      Private Placement and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Domestic or Global
      Convertible Bonds


- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  BRVALEACNPA3
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  BRVALEACNOR0
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  BRVALEACNPA3
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  BRVALEACNOR0
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  BRVALEACNPA3
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       RIO.PR         Security ID:  BRVALEACNOR0
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares


- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       RIO.PR         Security ID:  BRVALEACNPA3
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares


- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  BRVALEACNOR0
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  BRVALEACNPA3
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


- --------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIVO3          Security ID:  BRVIVOACNPR8
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Acquisition Agreement between   For       For          Management
      the Company and Telemig Celular
      Participacoes SA
b     Appoint Independent Firms to Appraise   For       For          Management
      Proposed Acquisition
c     Approve Appraisal Reports by            For       For          Management
      Independent Firms, and Amend Article 5
      Accordingly
d     Approve Acquisition of Telemig Celular  For       For          Management
      Participacoes SA


- --------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIVO3          Security ID:  BRVIVOACNPR8
Meeting Date: NOV 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol of Justification and   For       For          Management
      Incorporation of Telemig Celular
      Participacoes SA by Vivo Participacoes
      SA
2     Ratify Appointment of Enrst & Young     For       For          Management
      Auditores Independientes SS Responsible
      for the Accounting Valuation Report of
      Telemig Celular Participacoes SA that
      will be Absorbed by Vivo
3     Approve Valuation Report Per Item 2     For       For          Management
      Above
4     Approve Incorporation of Telemig        For       For          Management
      Celular participacoes SA by VIVO
5     Approve Creation of New Directorship    For       For          Management
      Position ?Vice-President of Human
      Resources? and Subsequent Amendment of
      Article 20 and Inclusion of Section VII
      in Article 23
6     Consolidate Articles                    For       For          Management


- --------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIVO3          Security ID:  BRVIVOACNPR8
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Consolidate Articles                    For       For          Management


- --------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIV            Security ID:  BRVIVOACNPR8
Meeting Date: APR 16, 2010   Meeting Type: Annual/Special
Record Date:

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


- --------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  TW0001605004
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Derivative Transactions
5     Approve Authorization to the Board to   For       Against      Management
      Chose from Cash Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository or Participate in
      the Issuance of Global Depository via
      Private Placement or both within 700
      Million Shares


- --------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       338            Security ID:  CNE1000004L9
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Auditors' Report
5     Accept Final Financial Report           For       For          Management
6     Approve Profit Distribution to          For       For          Management
      Shareholders for the Year Ended
      December 31, 2009
7     Reappoint Shandong Zheng Yuan Hexin     For       For          Management
      Accountants Ltd. as the PRC Auditors
      and Authorize the Board to Fix Their
      Remuneration
8     Reappoint Ernst & Young as the Non-PRC  For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
9     Approve Interim Dividend                For       For          Management
10    Approve Connected Transaction with      For       Against      Management
      Beiqi Futian Motor Company Limited
11    Approve Connected Transaction with      For       Against      Management
      Shantui Engineering Machinery Co. Ltd.
12    Approve Share Award Restriction Rules   For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  TW0003231007
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Increase in Capital and         For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Increase in
      Capital and Issuance of Ordinary Shares
9     Approve Income Tax Exemption Regarding  For       For          Management
      Increase in Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      and Issuance of New Shares from
      Retained Earnings


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  ZAE000063863
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorized but Unissued Share     For       For          Management
      Capital Under the Control of the
      Directors and Authorize Issuance of
      Such Ordinary Shares to Woolworths
      (Proprietary) Limited for Cash
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  ZAE000063863
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2     Reappoint Ernst & Young Incorporated    For       For          Management
      (with R Isaacs as the Designated
      Auditor) and SAB & T Inc (with A
      Darmalingham as the Designated Auditor)
      as Joint Auditors of the Company
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Re-elect Peter Bacon as Director        For       For          Management
5     Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Director
6     Re-elect Brian Frost as Director        For       For          Management
7     Re-elect Michael Leeming as Director    For       For          Management
8     Re-elect Zyda Rylands as Director       For       For          Management
9     Elect Namhla Siwendu as Director        For       For          Management
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  ZAE000063863
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place 11,000,000 Authorised But         For       For          Management
      Unissued Shares under Control of
      Directors; Authorise the Subscription
      by WPL for the 11,000,000 Ordinary
      Shares of 0.15 Cent Each
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       5940           Security ID:  KR7005940002
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividends of KRW 350 per Common Share
      and KRW 400 per Preferred Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Elect One Inside Director and Five      For       Did Not Vote Management
      Outside Directors (Bundled)
4     Reelect Lee Deuk-Hee as Member of Audit For       Did Not Vote Management
      Committee
5     Reelect Three Outside Directors as      For       Did Not Vote Management
      Members of Audit Committee (Bundled)
6     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  TW0003702007
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Acquire 100 Percent Equity of a For       For          Management
      Company via Share Swap
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


- --------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  SG1U76934819
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.035 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 91,000   For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 91,500)
4     Reelect Xiang Jianjun as Director       For       For          Management
5     Reelect Wang Dong as Director           For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition Through Austar Coal For       For          Management
      Mine Pty Ltd. of the Entire Equity
      Interest in Felix Resources Ltd. By Way
      of a Scheme of Arrangement
      (Transaction)
1b    Approve that All Resolutions Passed at  For       For          Management
      the EGM shall be Valid for a Period of
      12 Months from the Date of Passing
2     Approve Material Asset Restructuring    For       For          Management
      Report
3     Approve Grant of a Bank Loan by Bank of For       For          Management
      China, Sydney Branch of AUD 3.3 Billion
      to Finance the Consideration Under the
      Transaction; and the Provision by
      Yankuang Group Corp. Ltd. of a
      Counter-Guarantee to the Company
4     Authorize Board to Do All Such Acts and For       For          Management
      Things Necessary to Implement the
      Transaction


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Weimin as Director             For       For          Management
2     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Board
3     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Supervisory
      Committee


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend of RMB1.229 billion,
      Equivalent to RMB 0.25 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint Grant Thornton and Shine Wing For       For          Management
      Certified Public Accountants Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Proposal Regarding Purchase of  For       Against      Management
      Liability Insurance for Directors,
      Supervisors, and Senior Officers
8     Amend Articles Re: Expansion of         For       For          Management
      Business Scope
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  CNE1000004S4
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.06    For       For          Management
      Per Share


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  CNE1000004S4
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.25 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2009 and Financial Budget for the Year
      2010
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their  Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants Hong Kong as PRC Auditors
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-Term Notes   For       For          Management
      and Short-Term Notes with a Total
      Aggregate Principal Amount Not
      Exceeding RMB 7.5 Billion within the
      Validity Period of the Mandate
2     Amend Articles of Association           For       For          Management
3a    Elect Chen Jinghe as Director           For       For          Management
3b    Elect Luo Yingnan as Director           For       For          Management
3c    Elect Liu Xiaochu as Director           For       For          Management
3d    Elect Lan Fusheng as Director           For       For          Management
3e    Elect Huang Xiaodong as Director        For       For          Management
3f    Elect Zou Laichang as Director          For       For          Management
3g    Elect Peng Jiaqing as Director          For       For          Management
3h    Elect Su Congfu as Director             For       For          Management
3i    Elect Chen Yuchuan as Director          For       For          Management
3j    Elect Lin Yongjing as Director          For       For          Management
3k    Elect Wang Xiaojun as Director          For       For          Management
4a    Elect Lin Shuiqing as Supervisor        For       For          Management
4b    Elect Xu Qiang as Supervisor            For       For          Management
4c    Elect Lin Xinxi as Supervisor           For       For          Management
5     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors
6     Approve Participation in the Bid of 50  For       For          Management
      Percent Shares Transfer of Zijin Copper




============ NORTHERN MULTI-MANAGER EMERGING MARKETS EQUITY FUND - =============
============                        TRILOGY                        =============


AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report, Financial Statements and
      External Auditors' Report for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.37 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect One Principal Director and        For       Against      Management
      Alternate
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit Committee's For       For          Management
      Report; Approve Remuneration and Budget
      ofReceive Directors Committee's Report;
      Approve Remuneration and Budget of
      Directors' Committee and Audit
      Committee
8     Accept Special Auditors' Report         For       For          Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  126132109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  25030W100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec.31, 2009
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors and Board     For       Against      Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members of For       Against      Management
      Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       For          Management
1.4   Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
2.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Articles                          For       For          Management
2.3   Consolidate Company's Bylaws            For       For          Management
2.4   Authorize Issuance of Bonds/Debentures  For       For          Management


- --------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Shertis     For       For          Management
      Empreendimentos e Participacoes SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Appraisal Report from           For       For          Management
      Independent Firm
4     Approve Increase in Share Capital as a  For       Against      Management
      Result of the Proposed Absorption
5     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
6     Consolidate Company's Bylaws            For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


- --------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  501723100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
b     Approve Final Dividends Based on Income For       For          Management
      of Fiscal Year 2009 Including $0.10 per
      Share and $0.20 per Share Paid in Aug.
      2009 and Jan. 2010 Respectively
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010 Ending on Dec. 31,
      2010
e     Approve Remuneration of Directors       For       For          Management
      Committee and their Budget for 2010
f     Approve External Auditors, Designate    For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party Transactions
g     Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
h     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
i     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Approve Meeting Procedures              For       For          Management
      Re:Announcement of Voting Results
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Charles Danston as Director       None      For          Management
3.4   Elect Sergey Drosdov as Director        None      Against      Management
3.5   Elect Tatyana Evtushenkova as Director  None      Against      Management
3.6   Elect Ron Sommer as Director            None      Against      Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Paul Ostling as Director          None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Vasily Platoshin as Member of     For       For          Management
      Audit Commission
4.2   Elect Artem Popov as Member of Audit    For       For          Management
      Commission
4.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
5     Ratify ZAO Deloitte and Touche as       For       For          Management
      Auditor
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  71646E100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2010
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Subscription Agreement with     For       Against      Management
      China Petroleum Finance Co., Ltd. and
      China National Petroleum Corp.
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       For          Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director




============ NORTHERN MULTI-MANAGER EMERGING MARKETS EQUITY FUND - =============
============                       WESTWOOD                        =============


AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Carry Out Operations For       Against      Management
      that Represent 20 Percent or More of
      the Assets of the Consolidated Group,
      in Compliance with Clause 17 of Company
      Bylaws  and Article 47 of the Mexican
      Stock Exchange Law
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  GB00B1XZS820
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sir Philip Hampton as Director    For       For          Management
3     Elect Ray O'Rourke as Director          For       For          Management
4     Elect Sir John Parker as Director       For       For          Management
5     Elect Jack Thompson as Director         For       For          Management
6     Re-elect Cynthia Carroll as Director    For       For          Management
7     Re-elect Nicky Oppenheimer as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Amend Articles of Association           For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:       BRTO3          Security ID:  10553M200
Meeting Date: JAN 6, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol and Justification of   For       For          Management
      Incorporation of Company Shares by
      Coari Participacoes SA
2     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltd as the Independent Firm to Appraise
      Proposed Merger
3     Approve Appraisal Reports               For       For          Management
4     Approve Absorption of Company by Coari  For       For          Management
      Participacoes SA


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:       BTM            Security ID:  10553M101
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Exchange Ratio for the      For       Against      Management
      Merger between Brasil Telecom SA  and
      Telemar Norte Leste SA


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:       BTM            Security ID:  10553M200
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Exchange Ratio for the      For       Against      Management
      Merger between Brasil Telecom SA  and
      Telemar Norte Leste SA


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald S. Lauder as Director      For       Withhold     Management
1.2   Elect Herbert A. Granath as Director    For       For          Management
1.3   Elect Paul Cappuccio as Director        For       Withhold     Management
1.4   Elect Michael Del Nin as Director       For       Withhold     Management
1.5   Elect Charles R. Frank, Jr. as Director For       Withhold     Management
1.6   Elect Igor Kolomoisky as Director       For       Withhold     Management
1.7   Elect Alfred W. Langer as Director      For       For          Management
1.8   Elect Fred Langhammer as Director       For       For          Management
1.9   Elect Bruce Maggin as Director          For       For          Management
1.10  Elect Parm Sandhu as Director           For       For          Management
1.11  Elect Adrian Sarbu as Director          For       Withhold     Management
1.12  Elect Caryn Seidman Becker as Director  For       For          Management
1.13  Elect Duco Sickinghe as Director        For       For          Management
1.14  Elect Eric Zinterhofer as Director      For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  HK0941009539
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  EGS60121C018
Meeting Date: MAR 17, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Approve Their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Ratify Board Committee Fees             For       Did Not Vote Management
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve EGP 15 Billion Increase in      For       Did Not Vote Management
      Authorized Capital
11    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
12    Approve Delisting of Shares from Kuwait For       Did Not Vote Management
      and Abu Dhabi Stock Exchanges


- --------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  HK0203009524
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Fangyou as Director       For       For          Management
3b    Reelect Li Tun as Director              For       For          Management
3c    Reelect Fu Shoujie as Director          For       For          Management
3d    Reelect Lee Ka Lun as Director          For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

EMBOTELLADORAS ARCA S.A.B. DE C.V.

Ticker:       ARCA*          Security ID:  MX01AR2E0007
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2009; Report of the
      External Auditors; Report of the Audit
      and Statutory Committee and Tax Report
      on Compliance to Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1.05 Per Share
3     Authorize Repurchase of Shares and Set  For       For          Management
      Aggregate Maximum Amount
4     Elect Directors, Determine their        For       Against      Management
      Classification, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board Committee For       Against      Management
      Members; Elect Chairman of the Audit
      and Social Practices Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker:       240            Security ID:  KR7000240002
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  TW0002317005
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8.1   Elect Gou, Terry with ID Number 1 as    For       For          Management
      Director
8.2   Elect Tai, Jeng-Wu from Hon-Hsiao       For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.3   Elect Lu, Sidney from Hon-Hsiao         For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.4   Elect Chien, Mark from Hon-Jin          For       For          Management
      International Investment Co. with ID
      Number 57132 as Director
8.5   Elect Wu Yu-Chi with ID Number          For       For          Management
      N120745520 as Independent Director
8.6   Elect Liu, Cheng Yu with ID Number      For       For          Management
      E121186813 as Independent Director
8.7   Elect Huang, Chin-Yuan with ID Number   For       For          Management
      R101807553 as Supervisor
8.8   Elect Chen Wan, Jui-Hsia from Fu rui    For       For          Management
      International Investment  Co., Ltd.
      with ID Number 18953 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  CZ0008019106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Approve Meeting Procedures              For       Did Not Vote Management
2.2   Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of
      Assets
4     Receive Financial Statements,           None      Did Not Vote Management
      Consolidated Financial Statements, and
      Allocation of Income
5     Receive Supervisory Board Report on     None      Did Not Vote Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Receive Audit Committee Report          None      Did Not Vote Management
7     Approve Financial Statements            For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of CZK 170 Per Share
9     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
10    Approve Remuneration of Members of the  For       Did Not Vote Management
      Board of Directors
11    Approve Share Repurchase Program        For       Did Not Vote Management
12    Amend Articles of Association           For       Did Not Vote Management
13    Ratify Auditor                          For       Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  ZAE000029534
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      June 2009
2     Re-elect Dods Brand as Director         For       For          Management
3     Re-elect Zitulele Combi as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect James Hodkinson as Director    For       For          Management
6     Re-elect Peter Maw as Director          For       For          Management
7     Approve Non-executive Director Fees for For       For          Management
      the 2010 Financial Year
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company with Andre Dennis as the
      Audit Partner
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
11    Authorise Company to Allot and Issue    For       For          Management
      2,000,000 B Convertible, Redeemable,
      Participating Preference Shares of ZAR
      0.01 Each in the Authorised but
      Unissued Share Capital to the Trustees
      of the Massmart Black Scarce Skills
      Trust
12    Approve Increase in the Number of B     For       For          Management
      Convertible, Redeemable, Participating
      Preference Shares that may be Allocated
      by the Trustees of the Massmart Black
      Scarce Skills Trust
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2     Approve Increase in Authorised Share    For       For          Management
      Capital from ZAR 5,400,000 to ZAR
      5,420,000 by the Creation of Additional
      2,000,000 B Preference Shares
3     Amend Articles of Association Re: B     For       For          Management
      Preference Shares


- --------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  BRNATUACNOR6
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Amend Article 5 to Reflect Increase in  For       Against      Management
      Share Capital Resulting for the
      Exercise of Options Issued Under the
      Company's Stock Option Plan
ii    Amend Article 24 re: Executive          For       For          Management
      Officer's Responsibilities
iii   Amend Article 27 to Comply with         For       For          Management
      Regulatory Changes
iv    Amend Article 33                        For       For          Management
v     Consolidate Articles                    For       For          Management


- --------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  BRNATUACNOR6
Meeting Date: APR 6, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 15 to Establish Co-Chair  For       For          Management
      Casting Vote in the Even of Tied Vote
3     Amend Article 20 to Authorize the Board For       For          Management
      to Issue Promissory Notes
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
5     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       36570          Security ID:  KR7036570000
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
3.3   Elect Members of Audit Committee        For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V101
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


- --------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  TW0002912003
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAR 1, 2010    Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Directors and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  KR7055550008
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Reelect Ra Eung-Chan as Inside Director For       For          Management
4.2   Elect Ryoo Shee-Yul as Inside Director  For       For          Management
4.3   Elect Kim Byung-Il as Outside Director  For       For          Management
4.4   Reelect Kim Yo-Koo as Outside Director  For       For          Management
4.5   Elect Kim Hwi-Muk as Outside Director   For       For          Management
4.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
4.7   Reelect Chun Sung-Bin as Outside        For       For          Management
      Director
4.8   Reelect Chung Haeng-Nam as Outside      For       For          Management
      Director
4.9   Elect Yoji Hirakawa as Outside Director For       For          Management
4.10  Elect Philippe Aguignier as Outside     For       For          Management
      Director
5.1   Elect Kim Yo-Koo as Member of Audit     For       For          Management
      Committee
5.2   Elect Yun Ke-Sup as Member of Audit     For       For          Management
      Committee
5.3   Reelect Chun Sung-Bin as Member of      For       For          Management
      Audit Committee


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  ZAE000109815
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Year Ended 31
      December 2009
2.1   Approve Remuneration of the Chairman    For       Did Not Vote Management
2.2   Approve Remuneration of Directors       For       Did Not Vote Management
2.3   Approve Remuneration of International   For       Did Not Vote Management
      Director
2.4   Approve Remuneration of the Credit      For       Did Not Vote Management
      Committee
2.5   Approve Remuneration of the Directors'  For       Did Not Vote Management
      Affairs Committee
2.6   Approve Remuneration of the Risk and    For       Did Not Vote Management
      Capital Management Committee
2.7   Approve Remuneration of the             For       Did Not Vote Management
      Remuneration Committee
2.8   Approve Remuneration of the             For       Did Not Vote Management
      Transformation Committee
2.9   Approve Remuneration of the Audit       For       Did Not Vote Management
      Committee
2.10  Approve Ad hoc Meeting Attendance Fees  For       Did Not Vote Management
3     Approve an Ex Gratia Payment to Derek   For       Did Not Vote Management
      Cooper
4.1   Elect Richard Dunne as Director         For       Did Not Vote Management
4.2   Re-elect Thulani Gcabashe as Director   For       Did Not Vote Management
4.3   Re-elect Saki Macozoma as Director      For       Did Not Vote Management
4.4   Re-elect Rick Menell as Director        For       Did Not Vote Management
4.5   Re-elect Myles Ruck as Director         For       Did Not Vote Management
4.6   Elect Fred Phaswana as Director         For       Did Not Vote Management
4.7   Re-elect Lord Smith of Kelvin as        For       Did Not Vote Management
      Director
5.1   Place Shares for the Standard Bank      For       Did Not Vote Management
      Equity Growth Scheme Under Control of
      Directors
5.2   Place Shares for the Group Share        For       Did Not Vote Management
      Incentive Scheme Under Control of
      Directors
5.3   Place Authorised but Unissued Ordinary  For       Did Not Vote Management
      Shares under Control of Directors
5.4   Place Authorised but Unissued           For       Did Not Vote Management
      Preference Shares under Control of
      Directors
5.5   Approve Cash Distribution to            For       Did Not Vote Management
      Shareholders by Way of Reduction of
      Share Premium Account
5.6   Amend Equity Growth Scheme              For       Did Not Vote Management
5.7   Amend Share Incentive Scheme            For       Did Not Vote Management
6.1   Approve Increase in Authorised Share    For       Did Not Vote Management
      Capital
6.2   Authorise Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  IL0007460160
Meeting Date: NOV 22, 2009   Meeting Type: Annual
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Reappoint Directors                     For       For          Management


- --------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  TW0001101004
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Ceiling for Investment in PRC   For       For          Management
7     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  TW0002330008
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TELEMAR NORTE LESTE S.A.

Ticker:       TMAR3          Security ID:  BRTMARACNPA7
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  ZAE000028296
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 28
      June 2009
2.1   Re-elect Tony Taylor as Director        For       For          Management
2.2   Re-elect Edward Parfett as Director     For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company and Appoint Tina
      Rookledge as the Individual Registered
      Auditor who will Undertake the Audit of
      the Company; Authorise the Audit
      Committee to Determine Their
      Remuneration
6.1   Approve Remuneration of Non-Executive   For       For          Management
      Chairman For the Year Ended 27 June
      2010
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors For the Year Ended 27 June
      2010
6.3   Approve Remuneration of Audit Committee For       For          Management
      Chairman For the Year Ended 27 June
      2010
6.4   Approve Remuneration of Audit Committee For       For          Management
      Members For the Year Ended 27 June 2010
6.5   Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman For the Year Ended
      27 June 2010
6.6   Approve Remuneration of Remuneration    For       For          Management
      Committee Members For the Year Ended 27
      June 2010
6.7   Approve Remuneration of Risk Committee  For       For          Management
      Members For the Year Ended 27 June 2010
6.8   Approve Remuneration of Non-Executive   For       For          Management
      Committee Chairman For the Year Ended
      27 June 2010


- --------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS.E        Security ID:  TRATUPRS91E8
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting and Elect Presiding     For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Internal For       Did Not Vote Management
      Auditors
4     Amend Company Articles                  For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Appoint Internal Auditors               For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Receive Information on Company          None      None         Management
      Disclosure Policy
11    Receive Information on Charitable       None      None         Management
      Donations
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Wishes and Close Meeting                None      None         Management


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  INE075A01022
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
3     Reappoint B.C. Prabhakar as Director    For       For          Management
4     Reappoint W.A. Owens as Director        For       For          Management
5     Reappoint J.N. Sheth as Director        For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of A.H. Premji, Chairman and Managing
      Director


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  INE075A01022
Meeting Date: JUL 21, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Wipro Networks Pte Ltd, Singapore;
      WMNETSERV Ltd, Cyprus; and Wipro Ltd


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  INE075A01022
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 3.55 Billion to INR
      5.55 Billion by Creation of Additional
      1 Billion Equity Shares of INR 2.00 Per
      Share and Amend Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
2     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of Equity Shares on the
      Basis of Two Equity Shares for Every
      Three Equity Shares Held


- --------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       8277           Security ID:  CNE100000544
Meeting Date: NOV 13, 2009   Meeting Type: Special
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Composition    For       For          Management
1     Elect Zhu You-nong as Executive         For       Against      Management
      Director
2     Elect Mary Ma as Non-Executive Director For       For          Management
3     Elect John Huan Zhao as Non-Executive   For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors


- --------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  TW0002327004
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Transact Other Business                 None      None         Management




============ NORTHERN MULTI-MANAGER GLOBAL REAL ESTATE FUND - CASH =============


ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Wendy Luscombe           For       For          Management
1.5   Elect Director William T. Spitz         For       For          Management
1.6   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  SG1M77906915
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management
      Reinvestment Plan
2     Approve the Proposed Notice Supplement  For       For          Management
      to the Trust Deed


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  SG1M77906915
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  JE00B3DCF752
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-appoint KPMG Channel Islands Limited For       For          Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Authorize Issuance of Equity-Linked     For       For          Management
      Securities with Preemptive Rights


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  IT0001389631
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       For          Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Edward F. Lange, Jr.     For       For          Management
1.4   Elect Director Christopher J. McGurk    For       For          Management
1.5   Elect Director Matthew T. Medeiros      For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Jeanne R. Myerson        For       For          Management
1.8   Elect Director Jeffrey T. Pero          For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
1.11  Elect Director Thomas P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  CA1312532056
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Simon Nyilassy as Trustee         For       Withhold     Management
2.2   Elect David M. Calnan as Trustee        For       Withhold     Management
2.3   Elect Jamie M. McVicar as Trustee       For       For          Management
2.4   Elect Kevin B. Pshebniski as Trustee    For       Withhold     Management
2.5   Elect Al Mawani as Trustee              For       For          Management
2.6   Elect J. Michael Storey as Trustee      For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Declaration of Trust Re: Adoption For       For          Management
      of IFRS


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. Mcguire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director F. Gardner Parker        For       For          Management
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  CA13650J1049
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect John H. Clappison as Director     For       For          Management
1.3   Elect James D. Fisher as Director       For       For          Management
1.4   Elect F. Robert Hewett as Director      For       For          Management
1.5   Elect Stephen E. Johnson as Director    For       For          Management
1.6   Elect W. Reay Mackay as Director        For       For          Management
1.7   Elect John F. Marino as Director        For       For          Management
1.8   Elect James M. Tory as Director         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  SG1P32918333
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of HSBC Institutional For       For          Management
      Trust Services Limited, Statement by
      CapitaCommercial Trust Management
      Limited, Financial Statements and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount of up
      to 20 Percent of the Weighted Average
      Price per Unit
5     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  SG1M51904654
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Clarke Quay from For       For          Management
      Clarke Quay Pte Ltd for a Purchase
      Consideration of SGD 268.0 Million


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  SG1M51904654
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  SE0000379190
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ragnar Lindqvist as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 475,000 for Chairman
      and SEK 225,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Goran Linden as
      Directors; Elect Johan Skoglund as New
      Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
17    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  HK0001000014
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.U          Security ID:  CA1999101001
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Despres as Independent     For       For          Management
      Trustee
1.2   Elect Dino Fuoco as Independent Trustee For       For          Management
1.3   Elect Gerard Coulombe as Independent    For       For          Management
      Trustee
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the REIT and Authorize the
      Trustees to Fix Their Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Section 10.1, 10.4 and 10.8 of    For       For          Management
      the Contract of Trust
5     Amend Section 1.1 and 12.1 of the       For       For          Management
      Contract of Trust
6     Amend Section 5.2.6 of the Contract of  For       For          Management
      Trust


- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect Nigel George as Director       For       For          Management
6     Re-elect Stuart Corbyn as Director      For       For          Management
7     Re-elect Donald Newell as Director      For       For          Management
8     Elect Damian Wisniewski as Director     For       For          Management
9     Re-elect Simon Neathercoat as Director  For       For          Management
10    Re-elect John Ivey as Director          For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Victor B. MacFarlane     For       For          Management
8     Elect Director Craig Macnab             For       For          Management
9     Elect Director Scott D. Roulston        For       For          Management
10    Elect Director Barry A. Sholem          For       For          Management
11    Elect Director William B. Summers, Jr.  For       For          Management
12    Elect Director Scott A. Wolstein        For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke, PhD   For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Issie N. Rabinovitch     For       For          Management
1.3   Elect Director Thomas E. Randlett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  JP3046200006
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Update Terminology to Reflect New Law -
      Change Location of Head Office - Amend
      Permitted Investment Types
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
4     Elect Alternate Executive Director      For       For          Management


- --------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       845            Security ID:  KYG3940K1058
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Authorize Any Director to Implement the
      Acquisition Agreement


- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan


- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  GB00B04V1276
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.91 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Robin Broadhurst as Director   For       For          Management
5     Re-elect Robert Hiscox as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,900,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,900,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 1,040,000
10    Authorise 41,600,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice
12    Authorise the Company and Its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  BMG4069C1486
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisiton and Related          For       For          Management
      Transactions
2     Approve and Ratify the Terms and the    For       For          Management
      Giving of Idemnity and Related
      Transactions


- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  BMG4069C1486
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a    Reelect Lo Kai Shui as Director         For       Against      Management
3b    Reelect Law Wai Duen as Director        For       For          Management
3c    Reelect Lo Hong Sui, Antony as Director For       For          Management
3d    Reelect Lee Pui Ling, Angelina as       For       For          Management
      Director
3e    Reelect Zhu Qi as Director              For       For          Management
4     Fix Maximum Number of Directors at 15   For       Against      Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Remuneration of HK$120,000 Per  For       For          Management
      Annum as Ordinary Remuneration Payable
      to Each Director for the Year Ending
      Dec. 31, 2010
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.U           Security ID:  CA4044282032
Meeting Date: JUN 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Laurence A. Lebovic as Trustee of For       For          Management
      the REIT
3     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
4     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
5     Elect Robert Kaplan as Trustee of the   For       For          Management
      REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize the Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust: Delete      For       For          Management
      Requirement to Distribute All Taxable
      Income
8     Amend Declaration of Trust: Qualify for For       For          Management
      a Particular Status Under Taxation Laws
9     Amend Declaration of Trust: Increase    For       For          Management
      Quorum Provision
10    Amend Declaration of Trust: Adjust the  For       For          Management
      REIT's Operation Policy
11    Amend Declaration of Trust: Clarify     For       For          Management
      Requirements Regarding Lost
      Certificates
12    Amend Declaration of Trust: Amend       For       For          Management
      Definition of "Indebtedness" in REIT's
      Operation Policy
13    Amend Declaration of Trust: Reduce      For       For          Management
      Minimum Number of Trustees from Six to
      Five
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees of
      the Finance Trust to Fix Their
      Remuneration
5     Amend Declaration of Trust: Qualify for For       For          Management
      a Particular Status Under Taxation Laws
      in Relation to IFRS
6     Amend Declaration of Trust : Increase   For       For          Management
      Quorum Provision for Finance Trust's
      Trustee Meeting
7     Amend Declaration of Trust: Clariy      For       For          Management
      Requirements Regarding Lost
      Certificates of the Finance Trust


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Atkins as Director       For       For          Management
4     Re-elect David Edmonds as Director      For       For          Management
5     Re-elect Jacques Espinasse as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Simon Melliss as Director      For       For          Management
8     Elect Terry Duddy as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director Edward J. Fritsch        For       For          Management
1.3   Elect Director David J. Hartzell        For       For          Management
1.4   Elect Director Lawrence S. Kaplan       For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKHGY          Security ID:  BMG4587L1090
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Lord Leach of Fairford as       For       Against      Management
      Director
3     Reelect Dr Richard Lee as Director      For       Against      Management
4     Reelect Y K Pang as Director            For       For          Management
5     Reelect James Watkins as Director       For       Against      Management
6     Reelect John R Witt as Director         For       Against      Management
7     Reaapoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Nominal Amount
      of $75 Million and without Preemptive
      Rights up to Nominal Amount of $11.2
      Million
9     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann McLaughlin Korologos For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  SE0000170375
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.10 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Did Not Vote Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg (Chair), Hans Mertzig, Sten
      Peterson, Anna-Greta Sjoberg, and Ivo
      Stopner as Directors; Receive
      Chairman's Review on Directors'
      Positions in Other Companies
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      and Reissuance of Repurchased Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard W. Aronson       For       For          Management
1.2   Elect Director Mark S. Hoplamazian      For       For          Management
1.3   Elect Director Penny Pritzker           For       For          Management
1.4   Elect Director Michael A. Rocca         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       For          Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Diviend                   For       For          Management
3a    Reelect Qian Shaohua as Director        For       For          Management
3b    Reelect Chan Wai Ming, William as       For       Against      Management
      Director
3c    Reelect Ku Moon Lun as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  GB0031809436
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee J. Anthony Hayden         For       For          Management
1.2   Elect Trustee M. Leanne Lachman         For       For          Management
1.3   Elect Trustee Stephen D. Steinour       For       For          Management
2     Declassify the Board of Trustees        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACERICH COMPANY, THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director Edward C. Coppola        For       For          Management
3     Elect Director James S. Cownie          For       For          Management
4     Elect Director Fred S. Hubbell          For       For          Management
5     Elect Director Mason G. Ross            For       For          Management
6     Elect Director Dr. William P. Sexton    For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  FR0010241638
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Generali Vie as Director        For       For          Management
6     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
7     Appoint KPMG SA as Auditor              For       For          Management
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Malcolm McLarty as Alternate    For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Amend Article 25-IV of Bylaws Re:       For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  NO0010317811
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Meeting Notice Material
5.1   Approve Creation of NOK 22.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights - Cash
5.2   Approve Creation of NOK 22.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights - Contribution in Kind


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  NO0010317811
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Elect Members of Nominating Committee   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nomination Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 24.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Contribution in Cash)
12    Approve Creation of NOK 24.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Contribution in Kind)


- --------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  JP3040880001
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law - Amend
      Permitted Investment Types - Add
      Provisions on Electronic Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Martin H. Nesbitt        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  CA74157U1093
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roland Cardy as Director          For       For          Management
1.2   Elect Kerry D. Adams as Director        For       For          Management
1.3   Elect William J. Biggar as Director     For       For          Management
1.4   Elect Ian Collier as Director           For       For          Management
1.5   Elect Kenneth Field as Director         For       For          Management
1.6   Elect Brent Hollister as Director       For       For          Management
1.7   Elect John Morrison as Director         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  LU0100194785
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
3     Reelect Pierre Rodocanachi as           For       Did Not Vote Management
      Independent Director
4.1   Amend Management Regulations            For       Did Not Vote Management
4.2   Amend Article 4 of Management           For       Did Not Vote Management
      Regulations - Board Related
4.3   Remove Article 11.1 of Management       For       Did Not Vote Management
      Regulations Re: Stock Ownership
      Restrictions
4.4   Amend Article 18 of Management          For       Did Not Vote Management
      Regulations - Shareholders Rights
      Related
4.5   Approve Modification in Share Ownership For       Did Not Vote Management
      Disclosure Threshold


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.r. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  CA7669101031
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Clare R. Copeland         For       For          Management
1.2   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Frank W. King             For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Ronald W. Osborne         For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Charles Winograd          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the Trust and Authorize Trustees to
      Fix Their Remuneration
3     Amend Restated Unit Option Plan         For       For          Management
4     Approve Creation and Issuance of New    For       For          Management
      Class of Preferred Units
5     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  GB00B1N7Z094
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of 3.0 Pence Per For       For          Management
      Ordinary Share
5     Elect Alan Lewis as Director            For       For          Management
6     Elect Keith Edelman as Director         For       For          Management
7     Re-elect Richard Grainger as Director   For       For          Management
8     Approve Directors' Remuneration Report  For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 636,668 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 627,117
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,067
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B5ZN1N88
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:       3377           Security ID:  HK3377040226
Meeting Date: JAN 18, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Sky Charter      For       For          Management
      Development Ltd. from Sound Plan Group
      Ltd. at a Consideration of RMB 50
      Million


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Edwin T. Burton, III           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  FR0000050916
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Receive Auditors' Special Report        For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Approve Transaction with Philippe       For       Against      Management
      Lemoine Re: Severance Payment
6     Reelect Generali IARD as Director       For       For          Management
7     Reelect Georges Ralli as Director       For       Against      Management
8     Ratify Appointment of Francois Netter   For       Against      Management
      as Director
9     Ratify Appointment of Helman Le Pas de  For       Against      Management
      Secheval as Director
10    Ratify Appointment of Groupama Gan Vie  For       Against      Management
      as Director
11    Elect Brigitte Sagnes Dupont as         For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 25 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17 Million
18    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 13 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 18
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  SG1Q52922370
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Management Fee     For       For          Management
      Supplement and Authorize ARA Trust
      Management (Suntec) Ltd and HSBC
      Institutional Trust Services
      (Singapore) Ltd to Do All Acts
      Necessary to Implement the Management
      Fee Supplement


- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  SG1Q52922370
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Market Price of
      Shares


- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Elect Bernhard Hammer and Mario Seris   For       For          Management
      as Directors
4.2   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 190.3 Million Reduction in  For       For          Management
      Share Capital and Repayment of CHF 3.50
      per Share
6     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Stanley K. Tanger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
1.9   Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  JP3045540006
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Increase Authorized Capital and Amend
      Compensation for Audit Firm and Asset
      Management Firm in Connection with
      Merger with Nippon Commercial
      Investment Corp.
2     Elect Alternate Executive Director      For       For          Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director David Mandelbaum         For       For          Management
1.4   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares




=========== NORTHERN MULTI-MANAGER GLOBAL REAL ESTATE FUND - COHEN & ===========
===========                          STEERS                          ===========


AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS SA

Ticker:       ALSC3          Security ID:  BRALSCACNOR0
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  SG1M77906915
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management
      Reinvestment Plan
2     Approve the Proposed Notice Supplement  For       For          Management
      to the Trust Deed


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  SG1M77906915
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  JE00B3DCF752
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Conversion of All Shares in the Company For       For          Management
      to No Par Value Shares, Authority to
      Issue Unlimited Number of Shares, and
      Amendment of the Memorandum of
      Association of the Company to Reflect
      Changes in the Company's Shares
2     Adopt New Articles of Association       For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
      Account of the Company
4     Approve Share Repurchase Program        For       For          Management


- --------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  JE00B3DCF752
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-appoint KPMG Channel Islands Limited For       For          Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Authorize Issuance of Equity-Linked     For       For          Management
      Securities with Preemptive Rights


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.U          Security ID:  CA0966311064
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Five          For       For          Management
2.1   Elect Trustee Arthur L. Havener Jr.     For       For          Management
2.2   Elect Trustee Al W. Mawani              For       For          Management
2.3   Elect Trustee James R. Dewald           For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Gary Goodman              For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors of the Trust and Authorize
      Trustees to Fix Their Remuneration
4     Approve Issuance of Deferred Units      For       For          Management
      pursuant to the Deferred Unit Plan of
      the Trust
5     Amend Declaration of Trust Re:          For       For          Management
      Distributable Income
6     Amend Declaration of Trust Re:          For       For          Management
      International Financial Reporting
      Standards


- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       For          Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  BRBRMLACNOR9
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management


- --------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  BRBRMLACNOR9
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  BRBRPRACNOR9
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


- --------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  BRBRPRACNOR9
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management


- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jackie M. Clegg          For       For          Management
1.2   Elect Director Tobia Ippolito           For       For          Management
1.3   Elect Director James R. Seward          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Gordon E. Arnell as Director      For       For          Management
2.2   Elect William T. Cahill as Director     For       For          Management
2.3   Elect Richard B. Clark as Director      For       For          Management
2.4   Elect Jack L. Cockwell as Director      For       For          Management
2.5   Elect Roderick D. Fraser as Director    For       For          Management
2.6   Elect Paul D. McFarlane as Director     For       Withhold     Management
2.7   Elect Allan S. Olson as Director        For       For          Management
2.8   Elect Robert L. Stelzl as Director      For       For          Management
2.9   Elect Diana L. Taylor as Director       For       For          Management
2.10  Elect John E. Zuccotti as Director      For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. Mcguire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director F. Gardner Parker        For       For          Management
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  SG1P32918333
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of HSBC Institutional For       For          Management
      Trust Services Limited, Statement by
      CapitaCommercial Trust Management
      Limited, Financial Statements and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount of up
      to 20 Percent of the Weighted Average
      Price per Unit
5     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD

Ticker:       JS8            Security ID:  SG1Z05950543
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final One-Tier        For       For          Management
      Dividend of SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 86,200   For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      Nil)
4     Reelect Liew Mun Leong as Director      For       For          Management
5a    Reelect Jennie Chua as Director         For       For          Management
5b    Reelect Sunil Tissa Amarasuriya as      For       For          Management
      Director
5c    Reelect Fu Yuning as Director           For       For          Management
5d    Reelect Loo Choon Yong as Director      For       For          Management
5e    Reelect Arfat Pannir Selvam as Director For       For          Management
5f    Reelect Tan Kong Yam as Director        For       For          Management
5g    Reelect Hiroshi Toda as Director        For       For          Management
5h    Reelect Yap Chee Keong as Director      For       For          Management
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the CapitaMalls Asia
      Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

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


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  FI0009002471
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Elect Ronen Ashkenazi as Director       For       For          Management
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  FI0009002471
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Report
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Distribution of EUR 0.10 Per
      Share from Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair, and EUR
      40,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Nine         For       For          Management
13    Reelect Ronen Ashkenazi, Gideon         For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink, Per-Hakan Westin, and
      Ariella Zochovitzky as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst and Young Oy as Auditors   For       For          Management
16    Amend Articles Re: Amend Method of      For       For          Management
      Convening General Meetings
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares
18    Approve Issuance of up to 150 Million   For       Against      Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Neilsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  AU000000CPA7
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  MAR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 109.9       For       For          Management
      Million Ordinary Units at a Price of
      A$0.91 Each Via an Equity Placement to
      Institutional Investors Made on Nov.
      30, 2009
2     Ratify the Past Issuance of             For       For          Management
      Unconditional Convertible Notes with a
      Face Value of A$192.5 Million to
      Institutions and Other Clients of
      Citigroup Global Markets Australia Pty
      Ltd Made on Dec. 11, 2009 and the Issue
      of Units on Conversion of the Notes
3     Approve the Issuance of Up to 6.59      For       For          Management
      Million Units to Institutions and Other
      Clients of Citigroup Global Markets
      Australia Pty Ltd Upon the Conversion
      of Conditional Convertible Notes
4     Approve the Issuance of 15.9 Million    For       For          Management
      Ordinary Units to Commonwealth Managed
      Investments Ltd (CMIL) as Payment for
      Accrued Performance Fees in Respect of
      Previous Periods and Those Performance
      Fees Earned During the Period of Jan.
      1, 2010 to Dec. 31, 2012


- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.5   Elect Director Lillian C. Giornelli     For       For          Management
1.6   Elect Director S. Taylor Glover         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William B. Harrison, Jr. For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect Nigel George as Director       For       For          Management
6     Re-elect Stuart Corbyn as Director      For       For          Management
7     Re-elect Donald Newell as Director      For       For          Management
8     Elect Damian Wisniewski as Director     For       For          Management
9     Re-elect Simon Neathercoat as Director  For       For          Management
10    Re-elect John Ivey as Director          For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  DE000A0HN5C6
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
5a    Elect Andreas Kretschmer to the         For       For          Management
      Supervisory Board
5b    Elect Matthias Huenlein to the          For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of 2008 Stock      For       For          Management
      Option Plan and of Capital Pool
      Granting Conversion Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Audio/Video
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive);
      Board Elections and Authorizations


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Victor B. MacFarlane     For       For          Management
8     Elect Director Craig Macnab             For       For          Management
9     Elect Director Scott D. Roulston        For       For          Management
10    Elect Director Barry A. Sholem          For       For          Management
11    Elect Director William B. Summers, Jr.  For       For          Management
12    Elect Director Scott A. Wolstein        For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  AU000000DXS1
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher T Beare as a Director For       For          Management
      of DEXUS Funds Management Ltd
2     Elect John C Conde as a Director of     For       For          Management
      DEXUS Funds Management Ltd
3     Elect Peter B St George as a Director   For       For          Management
      of DEXUS Funds Management Ltd
4     Ratify the Past Issuance of 138.5       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Certain
      Institutional and Sophisticated
      Investors Made on April 21, 2009
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees


- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  SE0000950636
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Erik Paulsson as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Set Record Date for Payment of          For       For          Management
      Dividends to March 29, 2010
9     Approve SEK 118.3 Million Reduction in  For       For          Management
      Share Capital via Cancellation of
      Shares; Approve Capitalization of
      Reserves of SEK 119.1 Million to
      Increase Share Capital
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
11    Approve Remuneration of the Board in    For       For          Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Other Board Members,
      SEK 835,000 in Extra Fees to Chairman,
      and SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
12    Reelect Gote Dahlin, Christian          For       For          Management
      Hermelin, Martha Josefsson, Mats
      Qviberg, Erik Paulsson (Chair), and
      Svante Paulsson as Directors; Elect
      Oscar Engelbert and Par Nuder as New
      Directors
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Esposito, Jr. For       For          Management
1.2   Elect Director Joan K. Shafran          For       For          Management
1.3   Elect Director Louis Stokes             For       For          Management
1.4   Elect Director Stan Ross                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Increase Authorized Preferred Stock     For       Against      Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       845            Security ID:  KYG3940K1058
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Authorize Any Director to Implement the
      Acquisition Agreement


- --------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       845            Security ID:  KYG3940K1058
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare a Final Dividend                For       For          Management
3.a   Reelect Zhang Zhi Rong as Director      For       Against      Management
3.b   Reelect Ding Xiang Yang as Director     For       For          Management
3.c   Reelect Cheng Li Xiong as Director      For       For          Management
3.d   Reelect Xia Jing Hua as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.B   Authorize Share Repurchase Program      For       For          Management
6.C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  JP3306800008
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hidetoshi Yasukawa       For       For          Management
1.2   Elect Director Keiko Umeda              For       For          Management
1.3   Elect Director Takeaki Yamaguchi        For       For          Management


- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 294 Million     For       For          Management
      Options Exercisable at A$0.30 Each and
      255.3 Million Options Exercisable at
      A$.40 Each to Macquarie Bank Ltd,
      Macquarie Special Situations Master
      Fund Ltd, and China Investment
      Corporation
2     Approve the Issuance of 5,000           For       For          Management
      Exchangeable Hybrid Securities with a
      Face Value of A$100,000 Each to China
      Investment Corporation


- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Ferrier as a Director         For       Against      Management
2     Elect Jim Sloman as a Director          For       Against      Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Ratify the Past Issuance of 416.95      For       For          Management
      Million Stapled Securities Made on Aug.
      26, 2009 and 9.46 Million Stapled
      Securities Made on Sep. 16, 2009 at the
      Issue Price of A$0.40 Each to
      Institutional and Other Sophisticated
      Investors
5     Approve the Issuance Stapled Securities For       For          Management
      at an Issue Price Based on a 2.5
      Percent Discount to the 15 Day Volume
      Weighted Average Market Price to China
      Investment Corporation in Lieu of
      Payment of a Cash Distribution Under
      the Exchangeable Hybrid Securities
6     Approve the Company's Long Term         For       For          Management
      Incentive Plan
7     Approve the Grant of Up to 8 Million    For       For          Management
      Performance Rights to Gregory Goodman
      Under the Company's Long Term Incentive
      Plan


- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan


- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  BMG4069C1486
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisiton and Related          For       For          Management
      Transactions
2     Approve and Ratify the Terms and the    For       For          Management
      Giving of Idemnity and Related
      Transactions


- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  BMG4069C1486
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a    Reelect Lo Kai Shui as Director         For       Against      Management
3b    Reelect Law Wai Duen as Director        For       For          Management
3c    Reelect Lo Hong Sui, Antony as Director For       For          Management
3d    Reelect Lee Pui Ling, Angelina as       For       For          Management
      Director
3e    Reelect Zhu Qi as Director              For       For          Management
4     Fix Maximum Number of Directors at 15   For       Against      Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Remuneration of HK$120,000 Per  For       For          Management
      Annum as Ordinary Remuneration Payable
      to Each Director for the Year Ending
      Dec. 31, 2010
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  GB00B01FLL16
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8 Pence Per   For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Elect Martin Scicluna as Director       For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 68,762,594 to
      GBP 75,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 12,897,891 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,897,891
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,954,225
11    Authorise 46,870,154 Shares for Market  For       For          Management
      Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Atkins as Director       For       For          Management
4     Re-elect David Edmonds as Director      For       For          Management
5     Re-elect Jacques Espinasse as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Simon Melliss as Director      For       For          Management
8     Elect Terry Duddy as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       For          Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee King Yue as Director        For       For          Management
3b    Reelect Li Ning as Director             For       Against      Management
3c    Reelect Lee Tat Man as Director         For       Against      Management
3d    Reelect Po-shing Woo as Director        For       For          Management
3e    Reelect Gordon Kwong Che Keung as       For       For          Management
      Director
3f    Reelect Ko Ping Keung as Director       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrants Issue            For       For          Management


- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shah              For       For          Management
1.2   Elect Director Thomas A. Capello        For       For          Management
1.3   Elect Director Thomas J. Hutchison, III For       For          Management
1.4   Elect Director Donald J. Landry         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKHGY          Security ID:  BMG4587L1090
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Lord Leach of Fairford as       For       Against      Management
      Director
3     Reelect Dr Richard Lee as Director      For       Against      Management
4     Reelect Y K Pang as Director            For       For          Management
5     Reelect James Watkins as Director       For       Against      Management
6     Reelect John R Witt as Director         For       Against      Management
7     Reaapoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Nominal Amount
      of $75 Million and without Preemptive
      Rights up to Nominal Amount of $11.2
      Million
9     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee William A. Lamkin         For       For          Management
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend the Declaration of Trust          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Trustees        Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann McLaughlin Korologos For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard W. Aronson       For       For          Management
1.2   Elect Director Mark S. Hoplamazian      For       For          Management
1.3   Elect Director Penny Pritzker           For       For          Management
1.4   Elect Director Michael A. Rocca         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       For          Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: FEB 16, 2010   Meeting Type: Annual/Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 584,971 Shares for  For       For          Management
      MSREF
2     Approve Employee Stock Purchase Plan    Against   For          Management
3     Subject to Approval of Items 4 and 5    For       For          Management
      below, Approve Contribution in Kind
      from MSREF of 15,498,630 Shares of
      Compagnie la Lucette, its Valuation and
      its Remuneration
4     Approve Issuance of 1,759,289 New       For       For          Management
      Shares in Connection with the
      Contribution under Item 3
5     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 3 and
      4
6     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Contribution in Kind Above
7     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Alfonso
      Munk as Director
8     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Sabine
      Schimel as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Merger by Absorption of SCI XM  For       For          Management
      Clermond Ferrand
10    Delegation of Powers to the Board of    For       For          Management
      Directors to Execute all Formalities
      Pursuant to Merger Above
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:       IVG            Security ID:  DE0006205701
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4a    Reelect Detlef Bierbaum to the          For       Against      Management
      Supervisory Board
4b    Elect Wolfgang Herr to the Supervisory  For       For          Management
      Board
4c    Elect Klaus Mueller to the Supervisory  For       For          Management
      Board
4d    Elect Bernd Thiemann to the Supervisory For       For          Management
      Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 12.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 2 Billion; Approve Creation of
      EUR 30 Million Pool of Capital to
      Guarantee Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Corporate Purpose                 For       For          Management
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Voting Rights Representation at, Postal
      Voting at, and Audio- and Video
      Tranmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010 and for the
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2010
13    Authorize Special Audit Re: Potential   Against   For          Shareholder
      Breach of Duty by Supervisory Board
      Members Matthias Graf von Krockow and
      Detlef Bierbaum in Connection with
      Transactions Between Sal. Oppenheim jr.
      & cie. and IVG Immobilien AG
14    Appoint Special Representative to       Against   Against      Shareholder
      Assert Damages Claims Against Current
      and Former Members of the Management
      and Supervisory Boards For Breaches of
      Duty in Connection with the
      Airrail-Center Project


- --------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  JP3040890000
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       Against      Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types -
      Allow Electronic Voting - Allow REIT to
      Make Rules Governing Exercise of
      Unitholder Rights
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  SG1R31002210
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share to which the Dividend
      Reinvestment Scheme shall Apply
3     Reelect Kevin Wong Kingcheung as        For       For          Management
      Director
4     Reelect Edward Lee Kwong Foo as         For       For          Management
      Director
5     Reelect Koh-Lim Wen Gin as Director     For       For          Management
6     Approve Directors' Fees of SGD 667,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 689,000)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Not
      More than 20 Percent to the Weighted
      Average Price Per Share
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  SG1R31002210
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KLL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KLL Performance For       For          Management
      Share Plan


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Diviend                   For       For          Management
3a    Reelect Qian Shaohua as Director        For       For          Management
3b    Reelect Chan Wai Ming, William as       For       Against      Management
      Director
3c    Reelect Ku Moon Lun as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       For          Management
1.4   Elect Director William P. Dickey        For       For          Management
1.5   Elect Director Scott S. Ingraham        For       For          Management
1.6   Elect Director Dale F. Kinsella         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

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

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


- --------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD

Ticker:       1813           Security ID:  KYG532241042
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.05 Per  For       For          Management
      Share
3a    Reelect Yu Yao Sheng as Executive       For       Against      Management
      Director
3b    Reelect Lee Ka Sze, Carmelo as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Dai Feng as Independent         For       For          Management
      Non-Executive Director
3d    Reelect Tam Chun Fai as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  GB0031809436
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee J. Anthony Hayden         For       For          Management
1.2   Elect Trustee M. Leanne Lachman         For       For          Management
1.3   Elect Trustee Stephen D. Steinour       For       For          Management
2     Declassify the Board of Trustees        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       For          Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MACERICH COMPANY, THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director Edward C. Coppola        For       For          Management
3     Elect Director James S. Cownie          For       For          Management
4     Elect Director Fred S. Hubbell          For       For          Management
5     Elect Director Mason G. Ross            For       For          Management
6     Elect Director Dr. William P. Sexton    For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Biancardi as a Director      For       For          Management
2.2   Elect Adrian Fini as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.45 Million to A$1.95
      Million per Annum
5     Approve the Grant of Performance Rights For       For          Management
      to Nicholas Collishaw, Managing
      Director, Pursuant to the Company's
      Long-Term Performance Plan
6     Ratify Past Issuance of 80 Million      For       For          Management
      Stapled Securities at A$0.90 Each under
      the Placement Made on Dec. 2008 and
      152.52 Million Stapled Securities at
      A$1.00 Each under the Placement Made on
      June 2009 to Allottees Identified by
      Underwriters of the Placements


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joao Baptista de Abreu as an      For       For          Management
      Independent Director


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 to Reflect Capital      For       For          Management
      Stock Split
3     Amend Stock Option Plan to Reflect      For       Against      Management
      Changes from Stock Split


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3d    Reelect Leung Chi-Kin, Stewart as       For       Against      Management
      Director
3e    Reelect Chow Kwai-Cheung as Director    For       For          Management
3f    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  JP3762900003
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirohisa Suzuki          For       For          Management
2.2   Elect Director Mototsugu Takai          For       For          Management
2.3   Elect Director Seiji Matsumoto          For       For          Management
2.4   Elect Director Toshiaki Takahashi       For       For          Management
2.5   Elect Director Takao Orihara            For       For          Management
3     Appoint Statutory Auditor Yasuaki Fukui For       Against      Management


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC

Ticker:       8959           Security ID:  JP3045530007
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Allow Electronic
      Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management
4.4   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  NO0010317811
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Meeting Notice Material
5.1   Approve Creation of NOK 22.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights - Cash
5.2   Approve Creation of NOK 22.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights - Contribution in Kind


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  NO0010317811
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Elect Members of Nominating Committee   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nomination Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 24.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Contribution in Cash)
12    Approve Creation of NOK 24.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Contribution in Kind)


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  CA74157U1093
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roland Cardy as Director          For       For          Management
1.2   Elect Kerry D. Adams as Director        For       For          Management
1.3   Elect William J. Biggar as Director     For       For          Management
1.4   Elect Ian Collier as Director           For       For          Management
1.5   Elect Kenneth Field as Director         For       For          Management
1.6   Elect Brent Hollister as Director       For       For          Management
1.7   Elect John Morrison as Director         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Sara Grootwassink Lewis  For       For          Management
1.9   Elect Director Michael V. McGee         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.r. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  CA7669101031
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Clare R. Copeland         For       For          Management
1.2   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Frank W. King             For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Ronald W. Osborne         For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Charles Winograd          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the Trust and Authorize Trustees to
      Fix Their Remuneration
3     Amend Restated Unit Option Plan         For       For          Management
4     Approve Creation and Issuance of New    For       For          Management
      Class of Preferred Units
5     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B5ZN1N88
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Kuok Khoon Ean as Director      For       For          Management
3b    Reelect Roberto V. Ongpin as Director   For       For          Management
3c    Reelect Timothy David Dattels as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  KYG810431042
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Sai Fei as an Executive     For       For          Management
      Director
3b    Reelect Hui Wing Mau as an Executive    For       For          Management
      Director
3c    Reelect Ip Wai Shing as an Executive    For       For          Management
      Director
3d    Reelect Lu Hong Bing as an Independent  For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Edwin T. Burton, III           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  FI0009006829
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 36,000 for Vice Chairman, and EUR
      31,200 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Klaus Cawen, Tuula Entela, Timo For       For          Management
      Korvenpaa, Lauri Ratia, Arja Talma, and
      Erkki Virtanen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Raija-Leena Hankonen and KPMG Oy For       For          Management
      Ab as Auditors; Ratify Riitta Pyykko as
      Deputy Auditor
15    Authorize Repurchase of up to 13.9      For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 27.8 Million  For       For          Management
      Shares without Preemptive Rights
17    Amend Articles Re: Registration Period  For       For          Management
      for General Meeting; Amend Method of
      Convening General Meeting
18    Establish a Nominating Committee        None      Against      Shareholder
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Carolyn Hewson as a Director      For       For          Management
3     Elect Terry Williamson as a Director    For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 1.26 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Stockland Performance Rights Plan
6     Ratify the Past Issuance of 42 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$3.63 Each to Deutsche Bank AG Made on
      Feb. 27, 2009
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$2.70 Each to Professional Investors
      Made on May 28, 2009


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles To Amend Business Lines  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Diefenderfer, For       For          Management
      III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Harold S. Haller         For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Dean Jernigan            For       For          Management
1.6   Elect Director Marianne M. Keler        For       For          Management
1.7   Elect Director David J. LaRue           For       For          Management
1.8   Elect Director John F. Remondi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
1.9   Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  GB0006928617
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Walker as Director     For       For          Management
4     Re-elect John Tonkiss as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  GB0006928617
Meeting Date: MAY 18, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Savings Related Share Option    For       For          Management
      Scheme


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director David Mandelbaum         For       For          Management
1.4   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management


- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

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

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


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  SE0001413600
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.75 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Determine April 26, 2010, as Record     For       Did Not Vote Management
      Date for Dividends
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 220,000 for Chairman,
      and SEK 120,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       Did Not Vote Management
      Jarl, Sara Karlsson, Helen Olausson,
      Erik Paulsson (Chair), Tommy Qvarfort,
      and Johan Qviberg as Directors; Elect
      Per-Ingemar Persson as New Director
13    Elect of Members of Nominating          For       Did Not Vote Management
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Issuance of up to 10 Percent of For       Did Not Vote Management
      Share Capital without Preemptive Rights
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management




========= NORTHERN MULTI-MANAGER GLOBAL REAL ESTATE FUND - ELL REALTY ==========


AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       For          Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

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


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  SG1R89002252
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD          For       For          Management
      306,824.66 for the Year Ended Dec. 31,
      2009 (2008: SGD 308,000) and Audit
      Committee Fees of SGD 47,500 Per
      Quarter
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Han Vo-Ta as Director           For       For          Management
4c    Reelect Yeo Liat Kok Philip as Director For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights  at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Takeo Higuchi            For       For          Management
2.2   Elect Director Kenji Murakami           For       For          Management
2.3   Elect Director Tetsuji Ogawa            For       For          Management
2.4   Elect Director Naotake Ohno             For       For          Management
2.5   Elect Director Tamio Ishibashi          For       For          Management
2.6   Elect Director Tatsushi Nishimura       For       For          Management
2.7   Elect Director Takuya Ishibashi         For       For          Management
2.8   Elect Director Hiroshi Azuma            For       For          Management
2.9   Elect Director Takashi Uzui             For       For          Management
2.10  Elect Director Takashi Hama             For       For          Management
2.11  Elect Director Katsutomo Kawai          For       For          Management
2.12  Elect Director Shigeru Numata           For       For          Management
2.13  Elect Director Kazuto Tsuchida          For       For          Management
2.14  Elect Director Yoshiharu Noto           For       For          Management
2.15  Elect Director Isamu Ogata              For       For          Management
2.16  Elect Director Fukujiro Hori            For       For          Management
2.17  Elect Director Makoto Yamamoto          For       For          Management
2.18  Elect Director Takeshi Kosokabe         For       For          Management
3     Appoint Statutory Auditor Kiyoshi Arase For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect Nigel George as Director       For       For          Management
6     Re-elect Stuart Corbyn as Director      For       For          Management
7     Re-elect Donald Newell as Director      For       For          Management
8     Elect Damian Wisniewski as Director     For       For          Management
9     Re-elect Simon Neathercoat as Director  For       For          Management
10    Re-elect John Ivey as Director          For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Leslie E. Bider          For       For          Management
1.5   Elect Director Ghebre Selassie          For       For          Management
      Mehreteab
1.6   Elect Director Thomas E. O'Hern         For       For          Management
1.7   Elect Director Andrea Rich              For       For          Management
1.8   Elect Director William Wilson III       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Issie N. Rabinovitch     For       For          Management
1.3   Elect Director Thomas E. Randlett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  NL0000288876
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report of Management     None      Did Not Vote Management
      Board
3     Approve Financial Statements, and       For       Did Not Vote Management
      Allocation of Income
4     Approve Dividends of EUR 0.178 Per      For       Did Not Vote Management
      Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect J.C. Pollock to Supervisory     For       Did Not Vote Management
      Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
10    Ratify Ernst and Young Accountants as   For       Did Not Vote Management
      Auditors
11    Grant Board Authority to Issue All Yet  For       Did Not Vote Management
      Unissued Shares and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan


- --------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  CNE100000569
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed A Share Issue          For       For          Management
      Extension for 12 Months


- --------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  CNE100000569
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.36 Per  For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Dividend                For       For          Management
7     Reelect Zhang Lin as Non-Executive      For       For          Management
      Director
8a    Reelect Liang Yingmei as Supervisor     For       For          Management
8b    Reelect Zheng Ercheng as Supervisor     For       For          Management
9a    Approve Total Guarantees that Exceeds   For       Against      Management
      50 Percent of the Net Asset Value
9b    Approve Total Guarantees that Exceeds   For       Against      Management
      30 Percent of the Total Asset Value
9c    Approve 70 Percent Guarantee Gearing    For       Against      Management
      Ratio of the Subsidiary
9d    Approve 10 Percent of Net Asset Value   For       Against      Management
      Guarantee to a Subsidiary
10    Approve Guarantee Extension             For       Against      Management
11    Approve Joint Development with Third    For       For          Management
      Party Companies in the Asian City
      Project
12    Approve Extension of Issuance of A      For       For          Management
      Shares
13    Approve Use of Proceeds from the        For       For          Management
      Proposed A Share Issue
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director Edward J. Fritsch        For       For          Management
1.3   Elect Director David J. Hartzell        For       For          Management
1.4   Elect Director Lawrence S. Kaplan       For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKHGY          Security ID:  BMG4587L1090
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Lord Leach of Fairford as       For       Against      Management
      Director
3     Reelect Dr Richard Lee as Director      For       Against      Management
4     Reelect Y K Pang as Director            For       For          Management
5     Reelect James Watkins as Director       For       Against      Management
6     Reelect John R Witt as Director         For       Against      Management
7     Reaapoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Nominal Amount
      of $75 Million and without Preemptive
      Rights up to Nominal Amount of $11.2
      Million
9     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee William A. Lamkin         For       For          Management
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend the Declaration of Trust          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Trustees        Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann McLaughlin Korologos For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       For          Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: FEB 16, 2010   Meeting Type: Annual/Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 584,971 Shares for  For       For          Management
      MSREF
2     Approve Employee Stock Purchase Plan    Against   For          Management
3     Subject to Approval of Items 4 and 5    For       For          Management
      below, Approve Contribution in Kind
      from MSREF of 15,498,630 Shares of
      Compagnie la Lucette, its Valuation and
      its Remuneration
4     Approve Issuance of 1,759,289 New       For       For          Management
      Shares in Connection with the
      Contribution under Item 3
5     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 3 and
      4
6     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Contribution in Kind Above
7     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Alfonso
      Munk as Director
8     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Sabine
      Schimel as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Merger by Absorption of SCI XM  For       For          Management
      Clermond Ferrand
10    Delegation of Powers to the Board of    For       For          Management
      Directors to Execute all Formalities
      Pursuant to Merger Above
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  SG1R31002210
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share to which the Dividend
      Reinvestment Scheme shall Apply
3     Reelect Kevin Wong Kingcheung as        For       For          Management
      Director
4     Reelect Edward Lee Kwong Foo as         For       For          Management
      Director
5     Reelect Koh-Lim Wen Gin as Director     For       For          Management
6     Approve Directors' Fees of SGD 667,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 689,000)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Not
      More than 20 Percent to the Weighted
      Average Price Per Share
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  SG1R31002210
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KLL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KLL Performance For       For          Management
      Share Plan


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Diviend                   For       For          Management
3a    Reelect Qian Shaohua as Director        For       For          Management
3b    Reelect Chan Wai Ming, William as       For       Against      Management
      Director
3c    Reelect Ku Moon Lun as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  GB0031809436
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


- --------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: FEB 1, 2010    Meeting Type: Special
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Interest in Ample Sun Group Ltd.


- --------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-shun, Henry as        For       Against      Management
      Non-Executive Director
3b    Reelect Lau Yuk-wai, Amy as             For       For          Management
      Non-Executive Director
3c    Reelect Lam Siu-lun, Simon as           For       For          Management
      Independent Non-Executive Director
3d    Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  GB0007990962
Meeting Date: FEB 12, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.75 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect John Manser as Director        For       For          Management
5     Re-elect John Emly as Director          For       For          Management
6     Elect Oliver Marriott as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 18,269,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 18,269,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,836,000
11    Authorise 22,600,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company and Any Company   For       For          Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisation Donations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Kuok Khoon Ean as Director      For       For          Management
3b    Reelect Roberto V. Ongpin as Director   For       For          Management
3c    Reelect Timothy David Dattels as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOL MELIA SA

Ticker:       SOL            Security ID:  ES0176252718
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:

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


- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Carolyn Hewson as a Director      For       For          Management
3     Elect Terry Williamson as a Director    For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 1.26 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Stockland Performance Rights Plan
6     Ratify the Past Issuance of 42 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$3.63 Each to Deutsche Bank AG Made on
      Feb. 27, 2009
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$2.70 Each to Professional Investors
      Made on May 28, 2009


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Stanley K. Tanger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director David Mandelbaum         For       For          Management
1.4   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder




============= NORTHERN MULTI-MANAGER GLOBAL REAL ESTATE FUND - ING =============


AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  SG1M77906915
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management
      Reinvestment Plan
2     Approve the Proposed Notice Supplement  For       For          Management
      to the Trust Deed


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  SG1M77906915
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  JE00B3DCF752
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-appoint KPMG Channel Islands Limited For       For          Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Authorize Issuance of Equity-Linked     For       For          Management
      Securities with Preemptive Rights


- --------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  IT0001389631
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  CA1312532056
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Simon Nyilassy as Trustee         For       Withhold     Management
2.2   Elect David M. Calnan as Trustee        For       Withhold     Management
2.3   Elect Jamie M. McVicar as Trustee       For       For          Management
2.4   Elect Kevin B. Pshebniski as Trustee    For       Withhold     Management
2.5   Elect Al Mawani as Trustee              For       For          Management
2.6   Elect J. Michael Storey as Trustee      For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Declaration of Trust Re: Adoption For       For          Management
      of IFRS


- --------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  CA13650J1049
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect John H. Clappison as Director     For       For          Management
1.3   Elect James D. Fisher as Director       For       For          Management
1.4   Elect F. Robert Hewett as Director      For       For          Management
1.5   Elect Stephen E. Johnson as Director    For       For          Management
1.6   Elect W. Reay Mackay as Director        For       For          Management
1.7   Elect John F. Marino as Director        For       For          Management
1.8   Elect James M. Tory as Director         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  SG1P32918333
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of HSBC Institutional For       For          Management
      Trust Services Limited, Statement by
      CapitaCommercial Trust Management
      Limited, Financial Statements and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount of up
      to 20 Percent of the Weighted Average
      Price per Unit
5     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  SG1M51904654
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Clarke Quay from For       For          Management
      Clarke Quay Pte Ltd for a Purchase
      Consideration of SGD 268.0 Million


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  SG1M51904654
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  SE0000379190
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ragnar Lindqvist as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 475,000 for Chairman
      and SEK 225,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Goran Linden as
      Directors; Elect Johan Skoglund as New
      Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
17    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  HK0001000014
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.U          Security ID:  CA1999101001
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Despres as Independent     For       For          Management
      Trustee
1.2   Elect Dino Fuoco as Independent Trustee For       For          Management
1.3   Elect Gerard Coulombe as Independent    For       For          Management
      Trustee
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the REIT and Authorize the
      Trustees to Fix Their Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Section 10.1, 10.4 and 10.8 of    For       For          Management
      the Contract of Trust
5     Amend Section 1.1 and 12.1 of the       For       For          Management
      Contract of Trust
6     Amend Section 5.2.6 of the Contract of  For       For          Management
      Trust


- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect Nigel George as Director       For       For          Management
6     Re-elect Stuart Corbyn as Director      For       For          Management
7     Re-elect Donald Newell as Director      For       For          Management
8     Elect Damian Wisniewski as Director     For       For          Management
9     Re-elect Simon Neathercoat as Director  For       For          Management
10    Re-elect John Ivey as Director          For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  JP3046200006
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Update Terminology to Reflect New Law -
      Change Location of Head Office - Amend
      Permitted Investment Types
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
4     Elect Alternate Executive Director      For       For          Management


- --------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       845            Security ID:  KYG3940K1058
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Authorize Any Director to Implement the
      Acquisition Agreement


- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan


- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  GB00B04V1276
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.91 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Robin Broadhurst as Director   For       For          Management
5     Re-elect Robert Hiscox as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,900,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,900,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 1,040,000
10    Authorise 41,600,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice
12    Authorise the Company and Its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  BMG4069C1486
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisiton and Related          For       For          Management
      Transactions
2     Approve and Ratify the Terms and the    For       For          Management
      Giving of Idemnity and Related
      Transactions


- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  BMG4069C1486
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a    Reelect Lo Kai Shui as Director         For       Against      Management
3b    Reelect Law Wai Duen as Director        For       For          Management
3c    Reelect Lo Hong Sui, Antony as Director For       For          Management
3d    Reelect Lee Pui Ling, Angelina as       For       For          Management
      Director
3e    Reelect Zhu Qi as Director              For       For          Management
4     Fix Maximum Number of Directors at 15   For       Against      Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Remuneration of HK$120,000 Per  For       For          Management
      Annum as Ordinary Remuneration Payable
      to Each Director for the Year Ending
      Dec. 31, 2010
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.U           Security ID:  CA4044282032
Meeting Date: JUN 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Laurence A. Lebovic as Trustee of For       For          Management
      the REIT
3     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
4     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
5     Elect Robert Kaplan as Trustee of the   For       For          Management
      REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize the Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust: Delete      For       For          Management
      Requirement to Distribute All Taxable
      Income
8     Amend Declaration of Trust: Qualify for For       For          Management
      a Particular Status Under Taxation Laws
9     Amend Declaration of Trust: Increase    For       For          Management
      Quorum Provision
10    Amend Declaration of Trust: Adjust the  For       For          Management
      REIT's Operation Policy
11    Amend Declaration of Trust: Clarify     For       For          Management
      Requirements Regarding Lost
      Certificates
12    Amend Declaration of Trust: Amend       For       For          Management
      Definition of "Indebtedness" in REIT's
      Operation Policy
13    Amend Declaration of Trust: Reduce      For       For          Management
      Minimum Number of Trustees from Six to
      Five
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees of
      the Finance Trust to Fix Their
      Remuneration
5     Amend Declaration of Trust: Qualify for For       For          Management
      a Particular Status Under Taxation Laws
      in Relation to IFRS
6     Amend Declaration of Trust : Increase   For       For          Management
      Quorum Provision for Finance Trust's
      Trustee Meeting
7     Amend Declaration of Trust: Clariy      For       For          Management
      Requirements Regarding Lost
      Certificates of the Finance Trust


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Atkins as Director       For       For          Management
4     Re-elect David Edmonds as Director      For       For          Management
5     Re-elect Jacques Espinasse as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Simon Melliss as Director      For       For          Management
8     Elect Terry Duddy as Director           For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKHGY          Security ID:  BMG4587L1090
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Lord Leach of Fairford as       For       Against      Management
      Director
3     Reelect Dr Richard Lee as Director      For       Against      Management
4     Reelect Y K Pang as Director            For       For          Management
5     Reelect James Watkins as Director       For       Against      Management
6     Reelect John R Witt as Director         For       Against      Management
7     Reaapoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Nominal Amount
      of $75 Million and without Preemptive
      Rights up to Nominal Amount of $11.2
      Million
9     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  SE0000170375
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.10 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Did Not Vote Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg (Chair), Hans Mertzig, Sten
      Peterson, Anna-Greta Sjoberg, and Ivo
      Stopner as Directors; Receive
      Chairman's Review on Directors'
      Positions in Other Companies
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      and Reissuance of Repurchased Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       For          Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Diviend                   For       For          Management
3a    Reelect Qian Shaohua as Director        For       For          Management
3b    Reelect Chan Wai Ming, William as       For       Against      Management
      Director
3c    Reelect Ku Moon Lun as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  GB0031809436
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


- --------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  FR0010241638
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Generali Vie as Director        For       For          Management
6     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
7     Appoint KPMG SA as Auditor              For       For          Management
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Malcolm McLarty as Alternate    For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Amend Article 25-IV of Bylaws Re:       For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  NO0010317811
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Meeting Notice Material
5.1   Approve Creation of NOK 22.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights - Cash
5.2   Approve Creation of NOK 22.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights - Contribution in Kind


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  NO0010317811
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Elect Members of Nominating Committee   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nomination Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 24.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Contribution in Cash)
12    Approve Creation of NOK 24.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Contribution in Kind)


- --------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  JP3040880001
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law - Amend
      Permitted Investment Types - Add
      Provisions on Electronic Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  CA74157U1093
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roland Cardy as Director          For       For          Management
1.2   Elect Kerry D. Adams as Director        For       For          Management
1.3   Elect William J. Biggar as Director     For       For          Management
1.4   Elect Ian Collier as Director           For       For          Management
1.5   Elect Kenneth Field as Director         For       For          Management
1.6   Elect Brent Hollister as Director       For       For          Management
1.7   Elect John Morrison as Director         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  LU0100194785
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
3     Reelect Pierre Rodocanachi as           For       Did Not Vote Management
      Independent Director
4.1   Amend Management Regulations            For       Did Not Vote Management
4.2   Amend Article 4 of Management           For       Did Not Vote Management
      Regulations - Board Related
4.3   Remove Article 11.1 of Management       For       Did Not Vote Management
      Regulations Re: Stock Ownership
      Restrictions
4.4   Amend Article 18 of Management          For       Did Not Vote Management
      Regulations - Shareholders Rights
      Related
4.5   Approve Modification in Share Ownership For       Did Not Vote Management
      Disclosure Threshold


- --------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  CA7669101031
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Clare R. Copeland         For       For          Management
1.2   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Frank W. King             For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Ronald W. Osborne         For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Charles Winograd          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the Trust and Authorize Trustees to
      Fix Their Remuneration
3     Amend Restated Unit Option Plan         For       For          Management
4     Approve Creation and Issuance of New    For       For          Management
      Class of Preferred Units
5     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  GB00B1N7Z094
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of 3.0 Pence Per For       For          Management
      Ordinary Share
5     Elect Alan Lewis as Director            For       For          Management
6     Elect Keith Edelman as Director         For       For          Management
7     Re-elect Richard Grainger as Director   For       For          Management
8     Approve Directors' Remuneration Report  For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 636,668 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 627,117
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,067
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B5ZN1N88
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:       3377           Security ID:  HK3377040226
Meeting Date: JAN 18, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Sky Charter      For       For          Management
      Development Ltd. from Sound Plan Group
      Ltd. at a Consideration of RMB 50
      Million


- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  FR0000050916
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Receive Auditors' Special Report        For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Approve Transaction with Philippe       For       Against      Management
      Lemoine Re: Severance Payment
6     Reelect Generali IARD as Director       For       For          Management
7     Reelect Georges Ralli as Director       For       Against      Management
8     Ratify Appointment of Francois Netter   For       Against      Management
      as Director
9     Ratify Appointment of Helman Le Pas de  For       Against      Management
      Secheval as Director
10    Ratify Appointment of Groupama Gan Vie  For       Against      Management
      as Director
11    Elect Brigitte Sagnes Dupont as         For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 25 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17 Million
18    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 13 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 18
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  SG1Q52922370
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Management Fee     For       For          Management
      Supplement and Authorize ARA Trust
      Management (Suntec) Ltd and HSBC
      Institutional Trust Services
      (Singapore) Ltd to Do All Acts
      Necessary to Implement the Management
      Fee Supplement


- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  SG1Q52922370
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Market Price of
      Shares


- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Elect Bernhard Hammer and Mario Seris   For       For          Management
      as Directors
4.2   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 190.3 Million Reduction in  For       For          Management
      Share Capital and Repayment of CHF 3.50
      per Share
6     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  JP3045540006
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Increase Authorized Capital and Amend
      Compensation for Audit Firm and Asset
      Management Firm in Connection with
      Merger with Nippon Commercial
      Investment Corp.
2     Elect Alternate Executive Director      For       For          Management


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares




========= NORTHERN MULTI-MANAGER INTERNATIONAL EQUITY FUND - ALTRINSIC =========


ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/ I
9     Approve Cancellation of Conditional     For       For          Management
      Capital 2003/ II
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 36
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
13    Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
14    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


- --------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Germaine Gibara          For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director A. Anne McLellan         For       For          Management
1.7   Elect Director David J. Lesar           For       For          Management
1.8   Elect Director John E. Lowe             For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Frank W. Proto           For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
1.12  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  GB00B1XZS820
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sir Philip Hampton as Director    For       For          Management
3     Elect Ray O'Rourke as Director          For       For          Management
4     Elect Sir John Parker as Director       For       For          Management
5     Elect Jack Thompson as Director         For       For          Management
6     Re-elect Cynthia Carroll as Director    For       For          Management
7     Re-elect Nicky Oppenheimer as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Amend Articles of Association           For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

ANSALDO STS SPA

Ticker:       STS            Security ID:  IT0003977540
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Stock Grant Plan 2010-2012      For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
1     Approve Free Distribution of Shares to  For       Did Not Vote Management
      Shareholders Through Capitalization of
      Reserves
2     Approve Issuance of Equity with or      For       Did Not Vote Management
      without Preemptive Rights


- --------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Daniel Yarur as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  GB0002634946
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Hartnall as Director   For       For          Management
5     Re-elect Sir Peter Mason as Director    For       For          Management
6     Re-elect Richard Olver as Director      For       For          Management
7     Elect Paul Anderson as Director         For       For          Management
8     Elect Linda Hudson as Director          For       For          Management
9     Elect Nicholas Rose as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Amend Articles of Association           For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  TH0001010014
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Acknowledge 2009 Audit Committee Report None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 4.00 Per
      Share
6.1   Elect Chatri Sophonpanich as Director   For       For          Management
6.2   Elect Kosit Panpiemras as Director      For       For          Management
6.3   Elect Piti Sithi-Amnuai as Director     For       For          Management
6.4   Elect Prasong Uthaisangchai as Director For       For          Management
6.5   Elect Pornthep Phornprapha as Director  For       For          Management
6.6   Elect Gasinee Witoonchart as Director   For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadashi Ogawa            For       For          Management
1.2   Elect Director Chiyuki Ohkubo           For       For          Management
1.3   Elect Director Masaki Itou              For       For          Management
1.4   Elect Director Toshio Aoi               For       For          Management
1.5   Elect Director Seiichi Yoneda           For       For          Management
1.6   Elect Director Kiyoshi Kikuchi          For       For          Management
1.7   Elect Director Atsushi Mochizuki        For       For          Management
1.8   Elect Director Shouji Hanawa            For       For          Management
1.9   Elect Director Harumi Sakamoto          For       For          Management
2     Appoint Statutory Auditor Ryuichi       For       For          Management
      Kaneko


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  DE0005151005
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       Against      Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

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

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


- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jorge Born, Jr. as Director       For       For          Management
1b    Elect Bernard de La Tour D'Auvergne     For       For          Management
      Lauraguais as Director
1c    Elect William Engels as Director        For       For          Management
1d    Elect L. Patrick Lupo as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Bunge Limited Annual Incentive  For       For          Management
      Plan
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

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


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Lars Olofsson  For       Against      Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       For          Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  HK0001000014
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Craig Arnold as Director          For       For          Management
2b    Elect Robert H. Brust as Director       For       For          Management
2c    Elect John M. Connors, Jr. as Director  For       For          Management
2d    Elect Christopher J. Coughlin as        For       For          Management
      Director
2e    Elect Timothy M. Donahue as Director    For       For          Management
2f    Elect Kathy J. Herbert as Director      For       For          Management
2g    Elect Randall J. Hogan, III as Director For       For          Management
2h    Elect Richard J. Meelia as Director     For       Abstain      Management
2i    Elect Dennis H. Reilley as Director     For       For          Management
2j    Elect Tadataka Yamada as Director       For       For          Management
2k    Elect Joseph A. Zaccagnino as Director  For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
4     Authorize Share Repurchase Program      For       For          Management
5     Authorize Reissuance of Treasury Shares For       For          Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  SG1L01001701
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  SG1L01001701
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       For          Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  GB0002374006
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 22.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Laurence Danon as Director     For       For          Management
5     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
6     Re-elect Paul Walsh as Director         For       For          Management
7     Elect Peggy Bruzelius as Director       For       For          Management
8     Elect Betsy Holden as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
15    Approve Diageo plc 2009 Discretionary   For       For          Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long  For       For          Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International   For       For          Management
      Sharematch Plan
18    Authorise Board to Establish Future     For       For          Management
      Share Plans for the Benefit of
      Employees Overseas Based on the Diageo
      plc 2009 Discretionary Incentive Plan,
      the Diageo plc 2009 Executive Long Term
      Incentive Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave For       For          Management
      Scheme
20    Amend Diageo plc Executive Share Option For       For          Management
      Plan
21    Amend Diageo plc 2008 Senior Executive  For       For          Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share For       For          Management
      Option Plan
23    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
24    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
6     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Executive Directors
7     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Corporate Bodies
8     Elect Supervisory Board Member          None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       For          Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       For          Management
      Cenovus Energy Inc.


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O?Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend By-Law No.1                       For       For          Management


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIC B         Security ID:  SE0000108656
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share;
      Approve April 16, 2010, as Record Date
      for Dividend
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9.3   Reelect Michael Treschow (Chair),       For       For          Management
      Roxanne Austin, Peter Bonfield, Borje
      Ekholm, Ulf Johansson, Sverker
      Martin-Lof, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg; Elect Hans Vestberg and
      Michelangelo Volpi as New Directors
9.4   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9.5   Approve Omission of Remuneration to     For       For          Management
      Nominating Committee Members
9.6   Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2010 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 11.3 Million    For       For          Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.2
11.4  Approve 2010 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 7.8 Million     For       For          Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.5
11.7  Approve 2010 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 4.4 Million     For       For          Management
      Repurchased Class B Shares for 2010
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 7.4       For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2006 Long-Term Incentive Plan and 2007,
      2008, and 2009  Variable Compensation
      Plans
13    General Meeting Shall Instruct the      None      For          Shareholder
      Board to Investigate How All Shares Are
      to be Given the Same Voting Power and
      To Present Such a Proposal at the Next
      Annual General Meeting
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

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


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

FOSTER WHEELER AG

Ticker:       FWLT           Security ID:  H27178104
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Clayton C. Daley, For       For          Management
      Jr.
2     In The Event Counterproposals,          For       Against      Management
      Alterations Or Amendments Of The agenda
      Items Or Other Matters Are Raised At
      The Extraordinary general Meeting, I
      Instruct The Appointed Proxies To Vote
      As follows.


- --------------------------------------------------------------------------------

FOSTER WHEELER AG

Ticker:       FWLT           Security ID:  H27178104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Eugene Atkinson as Director     For       For          Management
1.2   Reelect Steven Demetriou                For       For          Management
1.3   Reelect Stephanie Hanbury-Brown as      For       For          Management
      Director
1.4   Elect Robert Flexon as Director         For       For          Management
2     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm
4     Accept Financial Statements and         For       For          Management
      Statutory Reports, Allocation of Income
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Approve Release of Additional Paid-In   For       For          Management
      Capital from Capital Contribution to
      Reserves
7     Change Location of Registered Office to For       For          Management
      Baar, Switzerland
8     Amend Articles Re: Eliminate            For       For          Management
      Requirement to List Citizenship of
      Shareholders in Share Register
9     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
10    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  GB0009252882
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GOLD FIELDS LTD

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

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


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA Via an All Share Transaction
3a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3b    Authorize Board to Issue Shares to      For       For          Management
      FEMSA
3c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
3d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3b and
      3c
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5a    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5b    Amend Restricted Stock Plan             For       For          Management
6a    Elect J.A. Fernandez Carbajal to        For       For          Management
      Supervisory Board
6b    Elect J.G. Astaburuaga Sanjines to      For       For          Management
      Supervisory Board
6c    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
6d    Reelect J.M. de Jong to Supervisory     For       For          Management
      Board
6e    Reelect A.M. Fentener van Vlissingen to For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  DE0006048432
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      25.6 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


- --------------------------------------------------------------------------------

INMET MINING CORP.

Ticker:       IMN            Security ID:  CA4579831047
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yilmaz Arguden as Director        For       For          Management
1.2   Elect David R. Beatty as Director       For       For          Management
1.3   Elect John C. Eby as Director           For       For          Management
1.4   Elect Paul E. Gagne as Director         For       For          Management
1.5   Elect Oyvind Hushovd as Director        For       For          Management
1.6   Elect Thomas E. Mara as Director        For       For          Management
1.7   Elect Wolf K. Seidler as Director       For       For          Management
1.8   Elect Jochen Tilk as Director           For       For          Management
1.9   Elect James M. Tory as Director         For       For          Management
1.10  Elect Douglas W.G. Whitehead as         For       For          Management
      Director
2     Ratify KPMG LLP  as Auditors            For       For          Management


- --------------------------------------------------------------------------------

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  48241A105
Meeting Date: JAN 7, 2010    Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kang Chung-Won as CEO             For       For          Management


- --------------------------------------------------------------------------------

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  48241A105
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 230 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors (Bundled)  For       For          Management
4     Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2.1   Elect Director Takemitsu Takizaki       For       Against      Management
2.2   Elect Director Michio Sasaki            For       For          Management
2.3   Elect Director Akira Kanzawa            For       For          Management
2.4   Elect Director Akinori Yamamoto         For       For          Management
2.5   Elect Director Tsuyoshi Kimura          For       For          Management
2.6   Elect Director Yoshihiro Ueda           For       For          Management
2.7   Elect Director Yuji Ogishi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kensho Hashimoto


- --------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  JP3283650004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yasukiyo Kobayashi       For       For          Management
2.2   Elect Director Kazutoshi Kobayashi      For       For          Management
2.3   Elect Director Izuo Ikemi               For       For          Management
2.4   Elect Director Takao Kobayashi          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Transaction with Jean Paul Agon For       For          Management
      Re: Amendment to Employment Contract
5     Reelect Sir Lindsay Ownen-Jones as      For       For          Management
      Director
6     Reelect Jean Paul Agon as Director      For       For          Management
7     Reelect Francisco Castaner as Director  For       For          Management
8     Reelect Charles-Henri Filippi as        For       For          Management
      Director
9     Reelect Xavier Fontanet as Director     For       For          Management
10    Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
11    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as Auditor
      and of Yves Nicolas as Alternate
      Auditor
12    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor and Appoint BEAS as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       For          Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       For          Management


- --------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  JP3046450007
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law - Amend
      Permitted Investment Types - Amend
      Provisions on Compensation for Asset
      Management Firm
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       Against      Management
4.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


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MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura


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MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  JP3890310000
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aioi Insurance Co. and Nissay Dowa
      General Insurance Co.
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


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MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  JP3890310000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Toshiaki Egashira        For       For          Management
2.2   Elect Director Ichiro Tateyama          For       For          Management
2.3   Elect Director Tadashi Kodama           For       For          Management
2.4   Elect Director Yasuyoshi Karasawa       For       For          Management
2.5   Elect Director Susumu Fujimoto          For       For          Management
2.6   Elect Director Shuhei Horimoto          For       For          Management
2.7   Elect Director Hisahito Suzuki          For       For          Management
2.8   Elect Director Masanori Yoneda          For       For          Management
2.9   Elect Director Katsuaki Ikeda           For       For          Management
2.10  Elect Director Toshihiko Seki           For       For          Management
2.11  Elect Director Akira Watanabe           For       For          Management
2.12  Elect Director Mitsuhiro Umezu          For       For          Management
2.13  Elect Director Daiken Tsunoda           For       For          Management


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


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NESTLE SA

Ticker:       NESN           Security ID:  CH0038863350
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


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NESTLE SA

Ticker:       NESN           Security ID:  CH0038863350
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       For          Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       For          Management
4.1.3 Reelect Steven Hoch as Director         For       For          Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.2.1 Elect Titia de Lange as Director        For       For          Management
4.2.2 Elect Jean-Pierre Roth as Director      For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 18.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


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NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Vince Gauci as Director           For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Year Ended June 30, 2009


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NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata             For       For          Management
2.2   Elect Director Yoshihiro Mori           For       For          Management
2.3   Elect Director Shinji Hatano            For       For          Management
2.4   Elect Director Genyou Takeda            For       For          Management
2.5   Elect Director Shigeru Miyamoto         For       For          Management
2.6   Elect Director Nobuo Nagai              For       For          Management
2.7   Elect Director Masaharu Matsumoto       For       For          Management
2.8   Elect Director Eiichi Suzuki            For       For          Management
2.9   Elect Director Kazuo Kawahara           For       For          Management
2.10  Elect Director Tatsumi Kimishima        For       For          Management
2.11  Elect Director Kaoru Takemura           For       For          Management
3     Appoint Statutory Auditor Katashi Ozaki For       For          Management


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NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Sompo Japan Insurance Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3     Remove President Makoto Hyodo and Three Against   Against      Shareholder
      Other Directors from Board


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NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


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NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junichi Ujiie            For       For          Management
1.2   Elect Director Kenichi Watanabe         For       For          Management
1.3   Elect Director Takumi Shibata           For       For          Management
1.4   Elect Director Masanori Itatani         For       For          Management
1.5   Elect Director Masanori Nishimatsu      For       For          Management
1.6   Elect Director Haruo Tsuji              For       For          Management
1.7   Elect Director Hajime Sawabe            For       For          Management
1.8   Elect Director Tsuguoki Fujinuma        For       Against      Management
1.9   Elect Director Hideaki Kubori           For       For          Management
1.10  Elect Director Masahiro Sakane          For       For          Management
1.11  Elect Director Colin Marshall           For       For          Management
1.12  Elect Director Clara Furse              For       For          Management


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NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  JP3762800005
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Transfer Authority to For       For          Management
      Convene Shareholder Meetings from
      President to Any Director Designated by
      Board
2.1   Elect Director Akihisa Fujinuma         For       For          Management
2.2   Elect Director Takashi Narusawa         For       For          Management
2.3   Elect Director Hisashi Imai             For       For          Management
2.4   Elect Director Tadashi Shimamoto        For       For          Management
2.5   Elect Director Masahiro Muroi           For       For          Management
2.6   Elect Director Keiichi Ishibashi        For       For          Management
2.7   Elect Director Mitsuru Sawada           For       For          Management
2.8   Elect Director Shigeru Hirota           For       For          Management
2.9   Elect Director Shiro Tanikawa           For       For          Management
2.10  Elect Director Nobuya Minami            For       For          Management
2.11  Elect Director Takashi Sawada           For       For          Management
3     Appoint Statutory Auditor Sousuke       For       For          Management
      Yasuda


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NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


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NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       For          Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       For          Management
5.2   Reelect Daniel Vasella as Director      For       For          Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


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REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Anthony Habgood as Director       For       For          Management
7     Elect Ben van der Veer as Director      For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Mark Armour as Director        For       For          Management
10    Re-elect Robert Polet as Director       For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve the Growth Plan                 For       For          Management
17    Approve the Bonus Investment Plan       For       For          Management


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SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SANOFI AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SAP AG

Ticker:       SAP            Security ID:  DE0007164600
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


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SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  GB0007908733
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Makoto Iida              For       For          Management
2.2   Elect Director Juichi Toda              For       For          Management
2.3   Elect Director Shouhei Kimura           For       For          Management
2.4   Elect Director Kanemasa Haraguchi       For       For          Management
2.5   Elect Director Shuuji Maeda             For       For          Management
2.6   Elect Director Kouichi Satou            For       For          Management
2.7   Elect Director Fumio Obata              For       For          Management
2.8   Elect Director Katsuhisa Kuwahara       For       For          Management
2.9   Elect Director Yasuo Nakayama           For       For          Management
2.10  Elect Director Hiroshi Itou             For       For          Management
2.11  Elect Director Takayuki Itou            For       For          Management


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SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  DE0007236101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  MYL4197OO009
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended for the Financial Year Ended
      June 30, 2009
2     Approve Final Dividend of MYR 0.153 Per For       For          Management
      Share for the Financial Year Ended June
      30, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 4.5 Million for the
      Financial Year Ended June 30, 2009
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Ahmad Sarji Abdul Hamid as        For       For          Management
      Director
6     Elect Arifin Mohamad Siregar as         For       For          Management
      Director
7     Elect Mohamed Sulaiman as Director      For       For          Management
8     Elect Abdul Halim Ismail as Director    For       For          Management
9     Elect Samsudin Osman as Director        For       For          Management
10    Elect Arshad Raja Tun Uda as Director   For       For          Management
11    Elect Henry Sackville Barlow as         For       For          Management
      Director
12    Elect Ahmad Zubair @ Ahmad Zubir Haji   For       For          Management
      Murshid as Director
13    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Olaug Svarva as Chair of Meeting  For       Did Not Vote Management
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.00 per
      Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       Did Not Vote Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       Did Not Vote Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       Did Not Vote Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       Did Not Vote Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       Did Not Vote Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       Did Not Vote Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       Did Not Vote Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       Did Not Vote Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       Did Not Vote Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       Did Not Vote Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       Did Not Vote Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       Did Not Vote Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       Did Not Vote Management
      Committee
12    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       Did Not Vote Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  JP3397060009
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
2     Appoint Statutory Auditor               For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nobumasa Kemori          For       For          Management
2.2   Elect Director Masashi Koike            For       For          Management
2.3   Elect Director Ichiro Abe               For       For          Management
2.4   Elect Director Kozo Baba                For       For          Management
2.5   Elect Director Yoshiaki Nakazato        For       For          Management
2.6   Elect Director Takeshi Kubota           For       For          Management
2.7   Elect Director Takashi Ito              For       For          Management
2.8   Elect Director Tsutomu Ushijima         For       For          Management
3     Appoint Statutory Auditor Naoki Tajiri  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Norihiko Fukatsu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       For          Management
2.2   Elect Director Hitoshi Tsunekage        For       For          Management
2.3   Elect Director Akio Ohtsuka             For       For          Management
2.4   Elect Director Kiyoshi Mukouhara        For       For          Management
2.5   Elect Director Teruhiko Sugita          For       For          Management
2.6   Elect Director Shuuichi Kusakawa        For       For          Management
2.7   Elect Director Rikiya Hattori           For       For          Management
2.8   Elect Director Sumikazu Tsutsui         For       For          Management
2.9   Elect Director Tetsuo Ohkubo            For       For          Management
2.10  Elect Director Fuminari Suzuki          For       For          Management
2.11  Elect Director Koichi Hozumi            For       For          Management
2.12  Elect Director Junichi Sayato           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Osamu Suzuki             For       For          Management
2.2   Elect Director Takashi Nakayama         For       For          Management
2.3   Elect Director Takao Hirosawa           For       For          Management
2.4   Elect Director Minoru Tamura            For       For          Management
2.5   Elect Director Shinzou Nakanishi        For       For          Management
2.6   Elect Director Eiji Mochizuki           For       For          Management
2.7   Elect Director Toshihiro Suzuki         For       For          Management
2.8   Elect Director Toyokazu Sugimoto        For       For          Management
2.9   Elect Director Masanori Atsumi          For       For          Management
2.10  Elect Director Naoki Aizawa             For       For          Management
2.11  Elect Director Osamu Honda              For       For          Management
2.12  Elect Director Yasuhito Harayama        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  DE000SYM9999
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Thomas Rabe to the Supervisory    For       For          Management
      Board
7     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 59 Million Pool For       Against      Management
      of Capital without Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


- --------------------------------------------------------------------------------

TMX GROUP INC.

Ticker:       X              Security ID:  CA87261X1087
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tullio Cedraschi as Director      For       For          Management
1.2   Elect Raymond Chan as Director          For       For          Management
1.3   Elect Denyse Chicoyne as Director       For       For          Management
1.4   Elect Wayne C. Fox as Director          For       For          Management
1.5   Elect John A. Hagg as Director          For       For          Management
1.6   Elect Harry A. Jaako as Director        For       For          Management
1.7   Elect Thomas A. Kloet as Director       For       For          Management
1.8   Elect J. Spencer Lanthier as Director   For       For          Management
1.9   Elect Jean Martel as Director           For       For          Management
1.10  Elect John P. Mulvihill as Director     For       For          Management
1.11  Elect Kathleen M. O?Neill as Director   For       For          Management
1.12  Elect Gerri B. Sinclair as Director     For       For          Management
1.13  Elect Jean Turmel as Director           For       For          Management
1.14  Elect Laurent Verreault as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

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


- --------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  FR0000054470
Meeting Date: JUL 10, 2009   Meeting Type: Annual/Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million with
      the Possibility Not to Offer them to
      the Public
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize up to 3.4 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 4 Million
14    Amend Article 9 of Bylaws Re: Length of For       For          Management
      terms for Directors
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  JP3045540006
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Re-elect Paul Richardson as Director    For       For          Management
5     Re-elect Philip Lader as Director       For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


- --------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Marrone as Director         For       For          Management
1.2   Elect Patrick J. Mars as Director       For       For          Management
1.3   Elect Juvenal Mesquita Filho as         For       For          Management
      Director
1.4   Elect Antenor F. Silva, Jr. as Director For       For          Management
1.5   Elect Nigel Lees as Director            For       For          Management
1.6   Elect Dino Titaro as Director           For       For          Management
1.7   Elect John Begeman as Director          For       For          Management
1.8   Elect Robert Horn as Director           For       For          Management
1.9   Elect Richard Graff as Director         For       For          Management
1.10  Elect Carl Renzoni as Director          For       For          Management
1.11  Elect Alexander Davidson as Director    For       For          Management
2     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors




=========== NORTHERN MULTI-MANAGER INTERNATIONAL EQUITY FUND - CASH ============
===========                         ACCOUNT                         ============


ISHARES TRUST

Ticker:       IYT            Security ID:  464287234
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


- --------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287E22
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       For          Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management




============== NORTHERN MULTI-MANAGER INTERNATIONAL EQUITY FUND - ==============
==============                     TRADEWINDS                     ==============


ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Reelect Philippe Camus as Director      For       For          Management
5     Reelect Ben Verwaayen as Director       For       For          Management
6     Reelect Daniel Bernard as Director      For       For          Management
7     Reelect Frank Blount as Director        For       For          Management
8     Reelect Stuart E. Eizenstat as Director For       For          Management
9     Reeect Louis R. Hughes as Director      For       For          Management
10    Reelect Jean C. Monty as Director       For       For          Management
11    Reelect Olivier Piou as Director        For       For          Management
12    Elect Carla Cico as Director            For       For          Management
13    Subject to Approval of Item 12 Above,   For       For          Management
      Approve Remuneration of Directors in
      the Aggregate Amount of EUR 990,000
14    Reappoint Jean-Pierre Desbois as Censor For       For          Management
15    Appoint Bertrand Lapraye as Censor      For       For          Management
16    Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
17    Approve Transaction with Philippe Camus For       Against      Management
      Re: Vesting of Free Shares in the Event
      of Termination of Corporate Mandate
18    Approve Transaction with Ben Verwaayen  For       Against      Management
      Re: Vesting of Equity Based Plans in
      the Event of Termination of Corporate
      Mandate, and Pension Scheme
19    Ratify Change of Registered Office to   For       For          Management
      3, Avenue Octave Greard, 75007 Paris
      and Amend Article 4 of Bylaws
      Accordingly
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million
24    Approve Issuance of Shares Reserved for For       For          Management
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 700 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22 to 24
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 22 to 26 at EUR 1.620 Million
28    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
29    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
30    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Amend Articles 13 and 14 of Bylaws Re:  For       For          Management
      Length of Terms for Directors and
      Censors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
3     Elect Peter Hay as Director             For       For          Management
4     Approve the Grant the 312,900           For       For          Management
      Performance Rights to John Bevan, Chief
      Executive Officer Under the Company's
      Long Term Incentive Plan


- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place 15,384,615 Ord. Shares in Auth.   For       For          Management
      But Unissued Share Cap. Under the
      Control of Directors and Allot Such
      Shares for Purpose of Conversion of USD
      732,500,000 3.5 Percent Convertible
      Bonds Due 2014 Issued by AngloGold
      Ashanti Holdings Finance plc


- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

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

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


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  GB0009895292
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Geoffrey Bell as Director         For       For          Management
1.2   Elect Christopher V. Greetham  as       For       For          Management
      Director
1.3   Elect Maurice A. Keane as Director      For       For          Management
1.4   Elect Henry B. Smith as Director        For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

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

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


- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Telindus Group S.A., and Receive
      Special Board and Auditor Reports
A.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
A.2.1 Approve Partial Split of Telindus Group For       Did Not Vote Management
      S.A.
A.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item A.2.1
B.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Belgacom Skynet S.A., and Receive
      Special Board and Auditor Reports
B.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
B.2.1 Approve Partial Split of Belgacom       For       Did Not Vote Management
      Skynet S.A.
B.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item B.2.1
C.1   Receive Information on Merger By        None      Did Not Vote Management
      Absorption of Belgacom Mobile S.A.,
      Telindus S.A. and Telindus Sourcing
      S.A., and Receive Special Board and
      Auditor Reports
C.2   Approve Merger by Absorption of         For       Did Not Vote Management
      Belgacom Mobile S.A., Telindus S.A. and
      Telindus Sourcing S.A.
D.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
D.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Information from the Joint      None      Did Not Vote Management
      Committee
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
5     Receive Directors' Report for Belgacom  None      Did Not Vote Management
      Mobile SA, Telindus NV, and Telindus
      Sourcing SA (Non-Voting)
6     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports for Belgacom Mobile SA,
      Telindus NV, and Telindus Sourcing SA
      (Non-Voting)
7     Accept Financial Statements, and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 2.08 per Share
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Robert Tollet      For       Did Not Vote Management
10    Approve Discharge of Board of Auditors  For       Did Not Vote Management
11    Approve Discharge of Ernst and Young as For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Lutgart Van den Berghe as         For       Did Not Vote Management
      Director
13    Elect Pierre-Alain De Smedt as Director For       Did Not Vote Management
14    Approve Remuneraton of Directors Up for For       Did Not Vote Management
      Election under Items 12 and 13
15    Ratify Deloitte as Auditors in Charge   For       Did Not Vote Management
      of Certifying the Accounts
16    Dismiss Ernst and Young as Auditor in   For       Did Not Vote Management
      Charge of Certifying the Consolidated
      Accounts
17    Ratify Deloitte as Auditor in Charge of For       Did Not Vote Management
      Certifying the Consolidated Accounts
18    Receive Information on Appointment of   None      Did Not Vote Management
      Pierre Rion as Member of the Board of
      Auditors
19    Accept Financial Statements of Belgacom For       Did Not Vote Management
      Mobile SA
20    Approve Discharge of Directors of       For       Did Not Vote Management
      Belgacom Mobile SA
21    Approve Discharge of Auditors of        For       Did Not Vote Management
      Belgacom Mobile SA
22    Accept Financial Statements of Telindus For       Did Not Vote Management
      NV
23    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus NV
24    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus NV
25    Accept Financial Statements of Telindus For       Did Not Vote Management
      Sourcing SA
26    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus Sourcing SA
27    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus Sourcing SA
28    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

BP PLC

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

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


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Lars Olofsson  For       Against      Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       For          Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan


- --------------------------------------------------------------------------------

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yoshitoshi Kitajima      For       For          Management
2.2   Elect Director Kouichi Takanami         For       For          Management
2.3   Elect Director Satoshi Saruwatari       For       For          Management
2.4   Elect Director Masayoshi Yamada         For       For          Management
2.5   Elect Director Yoshinari Kitajima       For       For          Management
2.6   Elect Director Mitsuhiko Hakii          For       For          Management
2.7   Elect Director Osamu Tsuchida           For       For          Management
2.8   Elect Director Teruomi Yoshino          For       For          Management
2.9   Elect Director Yuujirou Kuroda          For       For          Management
2.10  Elect Director Masahiko Wada            For       For          Management
2.11  Elect Director Kazumasa Hiroki          For       For          Management
2.12  Elect Director Tetsuji Morino           For       For          Management
2.13  Elect Director Shigeru Kashiwabara      For       For          Management
2.14  Elect Director Kunikazu Akishige        For       For          Management
2.15  Elect Director Kenji Noguchi            For       For          Management
2.16  Elect Director Yoshiaki Nagano          For       For          Management
2.17  Elect Director Motoharu Kitajima        For       For          Management
2.18  Elect Director Takao Shimizu            For       For          Management
2.19  Elect Director Tatsuo Komaki            For       For          Management
2.20  Elect Director Akira Yokomizo           For       For          Management
2.21  Elect Director Yoshiki Nozaka           For       For          Management
2.22  Elect Director Masaki Tsukada           For       For          Management
2.23  Elect Director Sakae Hikita             For       For          Management
2.24  Elect Director Tadao Tsukada            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report        For       Did Not Vote Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       Did Not Vote Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Shares up to 20     For       Did Not Vote Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       Did Not Vote Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       Did Not Vote Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       Did Not Vote Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       Did Not Vote Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
16    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       CAIGY          Security ID:  BRELETACNOR6
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       EBR            Security ID:  BRELETACNOR6
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors, in Accordance with     For       For          Management
      Article 150 of the Brazilian Companies
      Law


- --------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       EMBR3          Security ID:  BREMBRACNOR4
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Employee Representative to the    For       For          Management
      Board
4     Elect  Fiscal Council Members           For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Approve Stock Option Plan               For       For          Management
8     Amend Articles                          For       For          Management


- --------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  IT0001157020
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
3     Elect One Director                      For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve Merger by Absorption of ERG     For       Did Not Vote Management
      Raffinerie Mediterranee SpA and ERG
      Power&Gas SpA


- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Shigetaka Komori         For       For          Management
2.2   Elect Director Toshio Takahashi         For       For          Management
2.3   Elect Director Tadashi Sasaki           For       For          Management
2.4   Elect Director Yuzo Toda                For       For          Management
2.5   Elect Director Nobuaki Inoue            For       For          Management
2.6   Elect Director Tadahito Yamamoto        For       For          Management
2.7   Elect Director Teisuke Kitayama         For       For          Management
2.8   Elect Director Takeshi Higuchi          For       For          Management
2.9   Elect Director Hisamasa Abe             For       For          Management
2.10  Elect Director Shigehiro Nakajima       For       For          Management
2.11  Elect Director Toru Takahashi           For       For          Management
2.12  Elect Director Koichi Tamai             For       For          Management
3.1   Appoint Statutory Auditor Daisuke Ogawa For       Against      Management
3.2   Appoint Statutory Auditor Takeo Kosugi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  GB0009252882
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  ZAE000018123
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

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


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  ZAE000083648
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Reelect Dawn Earp as Director           For       For          Management
2.2   Reelect Khotso Mokhele as Director      For       For          Management
2.3   Reelect Thandi Orleyn as Director       For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt Amended Trust Deed Constituting   For       For          Management
      the Morokotso Trust in Substitution for
      the Existing Trust Deed
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

IVANHOE MINES LTD.

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

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


- --------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Youichirou Ushioda       For       For          Management
1.2   Elect Director Masahiro Sugino          For       For          Management
1.3   Elect Director Takashi Tsutsui          For       For          Management
1.4   Elect Director Yoshizumi Kanamori       For       For          Management
1.5   Elect Director Keiichirou Ina           For       For          Management
1.6   Elect Director Masahiro Takasaki        For       For          Management
1.7   Elect Director Tetsuo Shimura           For       For          Management
1.8   Elect Director Fumio Sudo               For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaru Takagi


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki             For       For          Management
2.2   Elect Director Takuo Goto               For       For          Management
2.3   Elect Director Hiroshi Kanda            For       For          Management
2.4   Elect Director Shunichi Nakagawa        For       For          Management
2.5   Elect Director Tatsuo Takahashi         For       For          Management
2.6   Elect Director Toshiharu Numata         For       For          Management
2.7   Elect Director Toshihide Saito          For       For          Management
2.8   Elect Director Shinichi Mita            For       For          Management
2.9   Elect Director Masato Hirota            For       For          Management
2.10  Elect Director Shinichiro Hiramine      For       For          Management
2.11  Elect Director Ken Hashimoto            For       For          Management
2.12  Elect Director Michitaka Sawada         For       For          Management
2.13  Elect Director Hisao Mitsui             For       For          Management
2.14  Elect Director Teruhiko Ikeda           For       For          Management
2.15  Elect Director Takuma Otoshi            For       For          Management
3     Appoint Statutory Auditor Tadashi Oe    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satoshi Ito
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect Tye W. Burt as Director           For       For          Management
1.3   Elect John K. Carrington as Director    For       For          Management
1.4   Elect John M.H. Huxley as Director      For       For          Management
1.5   Elect John A. Keyes as Director         For       For          Management
1.6   Elect Catherin McLeod-Seltzer as        For       For          Management
      Director
1.7   Elect George F. Michals as Director     For       For          Management
1.8   Elect John E. Oliver as Director        For       For          Management
1.9   Elect Terence C.W. Reid as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  500631106
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  AUG 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Moon-Deok as Inside Director  For       For          Management


- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Stronach           For       Withhold     Management
1.2   Elect Director J. Trevor Eyton          For       For          Management
1.3   Elect Director Michael D. Harris        For       Withhold     Management
1.4   Elect Director Lady Barbara Judge       For       Withhold     Management
1.5   Elect Director Louis E. Lataif          For       For          Management
1.6   Elect Director Donald Resnick           For       Withhold     Management
1.7   Elect Director Belinda Stronach         For       For          Management
1.8   Elect Director Franz Vranitzky          For       Withhold     Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Siegfried Wolf           For       For          Management
1.11  Elect Director Lawrence D. Worrall      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve 2009 Stock Option Plan          For       For          Management


- --------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  JP3890310000
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aioi Insurance Co. and Nissay Dowa
      General Insurance Co.
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  JP3890310000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Toshiaki Egashira        For       For          Management
2.2   Elect Director Ichiro Tateyama          For       For          Management
2.3   Elect Director Tadashi Kodama           For       For          Management
2.4   Elect Director Yasuyoshi Karasawa       For       For          Management
2.5   Elect Director Susumu Fujimoto          For       For          Management
2.6   Elect Director Shuhei Horimoto          For       For          Management
2.7   Elect Director Hisahito Suzuki          For       For          Management
2.8   Elect Director Masanori Yoneda          For       For          Management
2.9   Elect Director Katsuaki Ikeda           For       For          Management
2.10  Elect Director Toshihiko Seki           For       For          Management
2.11  Elect Director Akira Watanabe           For       For          Management
2.12  Elect Director Mitsuhiro Umezu          For       For          Management
2.13  Elect Director Daiken Tsunoda           For       For          Management


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Vince Gauci as Director           For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Year Ended June 30, 2009


- --------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W.B. Berry as Director            For       For          Management
1.2   Elect R.G. Bertram as Director          For       For          Management
1.3   Elect D.G. Flanagan as Director         For       For          Management
1.4   Elect S.B. Jackson as Director          For       For          Management
1.5   Elect K.J. Jenkins as Director          For       For          Management
1.6   Elect A.A. McLellan as Director         For       For          Management
1.7   Elect E.P. Newell as Director           For       For          Management
1.8   Elect T.C. O?Neill as Director          For       For          Management
1.9   Elect M.F. Romanow as Director          For       For          Management
1.10  Elect F.M. Saville as Director          For       For          Management
1.11  Elect J.M. Willson as Director          For       For          Management
1.12  Elect V.J. Zaleschuk as Director        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata             For       For          Management
2.2   Elect Director Yoshihiro Mori           For       For          Management
2.3   Elect Director Shinji Hatano            For       For          Management
2.4   Elect Director Genyou Takeda            For       For          Management
2.5   Elect Director Shigeru Miyamoto         For       For          Management
2.6   Elect Director Nobuo Nagai              For       For          Management
2.7   Elect Director Masaharu Matsumoto       For       For          Management
2.8   Elect Director Eiichi Suzuki            For       For          Management
2.9   Elect Director Kazuo Kawahara           For       For          Management
2.10  Elect Director Tatsumi Kimishima        For       For          Management
2.11  Elect Director Kaoru Takemura           For       For          Management
3     Appoint Statutory Auditor Katashi Ozaki For       For          Management


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  654624105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management


- --------------------------------------------------------------------------------

NOKIA CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  GB0004250451
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ellwood as Director      For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect David Robbie as Director       For       For          Management
7     Re-elect Carl Symon as Director         For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Toshiki Takano           For       For          Management
2.2   Elect Director Masahiko Yamazaki        For       For          Management


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Numbering of   For       For          Management
      Provisions (Technical)
2.1   Elect Director Hajime Satomi            For       For          Management
2.2   Elect Director Keishi Nakayama          For       For          Management
2.3   Elect Director Okitane Usui             For       For          Management
2.4   Elect Director Hisao Oguchi             For       For          Management
2.5   Elect Director Yuuji Iwanaga            For       For          Management
2.6   Elect Director Takeshi Natsuno          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shinzou Maeda            For       For          Management
2.2   Elect Director Kimie Iwata              For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Yasuhiko Harada          For       For          Management
2.5   Elect Director Hisayuki Suekawa         For       For          Management
2.6   Elect Director Tatsuomi Takamori        For       For          Management
2.7   Elect Director Shouichirou Iwata        For       For          Management
2.8   Elect Director Tatsuo Uemura            For       For          Management
3     Appoint Statutory Auditor Toshio        For       For          Management
      Yoneyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  DE0007236101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       17670          Security ID:  78440P108
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Elect Cho Ki-Haeng as Inside Director   For       For          Management
4.2   Reelect Shim Dal-Sup as Outside         For       For          Management
      Director
4.3   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Frederic Oudea as For       For          Management
      Director
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.03
      Million From Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class   For       For          Management
      B) Re: Remuneration Rate, and Amend
      Bylaws Accordingly
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SOGN           Security ID:  FR0000130809
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension      For       Against      Management
      Scheme Agreements for Daniel Bouton,
      Philippe Citerne, Didier Alix, and
      Severin Cabannes
7     Approve Additional Pension Scheme       For       For          Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme       For       For          Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for       For       Against      Management
      Philippe Citerne
10    Renew Severance Payment Agreement for   For       Against      Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement   For       Against      Management
      for Frederic Oudea
12    Reelect Robert Castaigne as Director    For       For          Management
13    Reelect Gianemilio Osculati as Director For       For          Management
14    Elect one  Director                     None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 460 Million;
      and/or Capitalization of Reserves of up
      to EUR 550 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 138 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,  For       For          Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       For          Management
2.2   Elect Director Hitoshi Tsunekage        For       For          Management
2.3   Elect Director Akio Ohtsuka             For       For          Management
2.4   Elect Director Kiyoshi Mukouhara        For       For          Management
2.5   Elect Director Teruhiko Sugita          For       For          Management
2.6   Elect Director Shuuichi Kusakawa        For       For          Management
2.7   Elect Director Rikiya Hattori           For       For          Management
2.8   Elect Director Sumikazu Tsutsui         For       For          Management
2.9   Elect Director Tetsuo Ohkubo            For       For          Management
2.10  Elect Director Fuminari Suzuki          For       For          Management
2.11  Elect Director Koichi Hozumi            For       For          Management
2.12  Elect Director Junichi Sayato           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  IT0003497176
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       Did Not Vote Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       Did Not Vote Management
      of Saving Shares; Approve
      Representative's Remuneration


- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Transaction with Denis Ranque   For       Against      Management
      Re: Pension Scheme
5     Approve Transaction with Denis Ranque   For       Against      Management
6     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Additional Pension Scheme
8     Approve Transaction with Bernard Retat  For       Against      Management
      and Amend Ongoing Transaction with TSA
9     Ratify Appointment of Yannick d'Escatha For       For          Management
10    Ratify Appointment of Steve Gentili as  For       For          Management
      Director
11    Ratify Appointment of Pierre Mutz as    For       For          Management
      Director
12    Ratify Appointment of Luc Vigneron as   For       Against      Management
      Director
13    Ratify Appointment of Bruno Parent as   For       Against      Management
      Director
14    Ratify Appointment of Charles           For       Against      Management
      Edelstenne as Director
15    Ratify Appointment of Amaury de Seze as For       Against      Management
      Director
16    Ratify Appointment of Eric Trappier as  For       Against      Management
      Director
17    Ratify Appointment of Loik Segalen as   For       Against      Management
      Director
18    Ratify Appointment of Olivier Bourges   For       Against      Management
      as Director
19    Reelect Olivier Bourges as Director     For       Against      Management
20    Reelect Bruno Parent as Director        For       Against      Management
21    Reelect Yannick d'Escatha as Director   For       Against      Management
22    Reelect Steve Gentili as Director       For       Against      Management
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option
25    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 26 and 27 Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      items 26-29 at EUR 150 Million
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirofumi Miki            For       For          Management
2.2   Elect Director Shunji Kaneko            For       For          Management
2.3   Elect Director Haruo Yamamoto           For       For          Management
2.4   Elect Director Ichirou Nakayama         For       For          Management
2.5   Elect Director Yoshio Kuroda            For       For          Management
2.6   Elect Director Tsuneo Arita             For       For          Management
2.7   Elect Director Atsuo Tanaka             For       For          Management
2.8   Elect Director Eiji Tsutsui             For       For          Management
2.9   Elect Director Yoshitsugu Maruhashi     For       For          Management
2.10  Elect Director Mitsuo Arai              For       For          Management
2.11  Elect Director Takahiko Mio             For       For          Management
2.12  Elect Director Kouichi Kobayashi        For       Against      Management
2.13  Elect Director Yasuo Tsujihiro          For       For          Management
3     Appoint Statutory Auditor Hiroshi Ito   For       For          Management


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Treatment of Net Loss           For       For          Management
3.1   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2009
3.2   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2008
3.3   Approve Discharge of Board and Senior   For       Against      Management
      Management for Fiscal 2007
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1a  Reelect Kaspar Villiger as Director     For       For          Management
5.1b  Reelect Sally Bott as Director          For       For          Management
5.1c  Reelect Michel Demare as Director       For       For          Management
5.1d  Reelect Rainer-Marc Frey as Director    For       For          Management
5.1e  Reelect Bruno Gehrig as Director        For       For          Management
5.1f  Reelect Ann Godbehere as Director       For       For          Management
5.1g  Reelect Axel Lehmann as Director        For       For          Management
5.1h  Reelect Helmut Panke as Director        For       For          Management
5.1i  Reelect William Parrett as Director     For       For          Management
5.1j  Reelect David Sidwell as Director       For       For          Management
5.2   Elect Wolfgang Mayrhuber as Director    For       For          Management
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve Creation of CHF 38 Million Pool For       For          Management
      of Capital for Issuance of Convertible
      Bonds and/or Bonds with Warrants
      Attached without Preemptive Rights


- --------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  GB00B39J2M42
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22.03 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Green as Director       For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Andrew Pinder as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,358,093
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,703,714
11    Authorise 68,148,563 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  JP3992400006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikata Tsukamoto      For       For          Management
1.2   Elect Director Hideo Kawanaka           For       For          Management
1.3   Elect Director Tadashi Yamamoto         For       For          Management
1.4   Elect Director Ikuo Otani               For       For          Management
1.5   Elect Director Mamoru Ozaki             For       For          Management
1.6   Elect Director Morio Ikeda              For       For          Management
1.7   Elect Director Atsushi Horiba           For       For          Management
2     Appoint Statutory Auditor Akira         For       Against      Management
      Katayanagi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management




============ NORTHERN MULTI-MANAGER INTERNATIONAL EQUITY FUND - UBS ============


ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Jakob Baer as Director          For       For          Management
4.2   Reelect Rolf Doerig as Director         For       For          Management
4.3   Reelect Andreas Jacobs as Director      For       For          Management
4.4   Reelect Francis Mer as Director         For       For          Management
4.5   Reelect Thomas O'Neill as Director      For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Reelect Judith Sprieser as Director     For       For          Management
4.9   Elect Alexander Gut as Director         For       For          Management
5     Ratify Ernst & Young Ltd as Auditors    For       For          Management


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshio Maruyama          For       For          Management
1.2   Elect Director Haruo Matsuno            For       For          Management
1.3   Elect Director Naoyuki Akikusa          For       For          Management
1.4   Elect Director Yasushige Hagio          For       For          Management
1.5   Elect Director Hiroshi Tsukahara        For       For          Management
1.6   Elect Director Yuuichi Kurita           For       For          Management
1.7   Elect Director Hiroyasu Sawai           For       For          Management
1.8   Elect Director Shinichirou Kuroe        For       For          Management


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      For          Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  GB00B1XZS820
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sir Philip Hampton as Director    For       For          Management
3     Elect Ray O'Rourke as Director          For       For          Management
4     Elect Sir John Parker as Director       For       For          Management
5     Elect Jack Thompson as Director         For       For          Management
6     Re-elect Cynthia Carroll as Director    For       For          Management
7     Re-elect Nicky Oppenheimer as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Amend Articles of Association           For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  BE0003793107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       For          Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       For          Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AUTOLIV INC.

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

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


- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  GB0055007982
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robert Webb as Director           For       For          Management
4     Re-elect Sushovan Hussain as Director   For       For          Management
5     Re-elect Michael Lynch as Director      For       For          Management
6     Re-elect John McMonigall as Director    For       Against      Management
7     Re-elect Richard Perle as Director      For       Against      Management
8     Re-elect Barry Ariko as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 267,640.32 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 267,640.32
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,146.05
13    Authorise 24,087,628 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That the Company May Hold       For       For          Management
      General Meetings of Shareholders (Other
      Than Annual General Meetings) at Not
      Less than 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Pension Scheme Agreement for    For       For          Management
      Henri de Castries, Denis Duverne, and
      Francois Pierson
6     Approve Severance Payment Agreement for For       Against      Management
      Henri de Castries
7     Approve Severance Payment Agreement for For       For          Management
      Denis Duverne
8     Reelect Norbert Dentressangle as        For       For          Management
      Supervisory Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Ratify Jean-Brice de Turkheim as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Adopt One-Tiered Board Structure, Amend For       Against      Management
      Bylaws Accordingly and Acknowledge
      Transfer of All Outstanding
      Authorizations
16    Amend Articles 7, 8, and 10 of Bylaws   For       For          Management
      Re: Share Ownership Disclosure
      Thresholds, Form of Shares, Director
      Shareholding Requirements
17    Elect Henri de Castries as Director     For       Against      Management
18    Elect Denis Duverne as Director         For       For          Management
19    Elect Jacques de Chateauvieux as        For       Against      Management
      Director
20    Elect Norbert Dentressangle as Director For       For          Management
21    Elect Jean-Martin Folz as Director      For       Against      Management
22    Elect Anthony Hamilton as Director      For       For          Management
23    Elect Francois Martineau as Director    For       For          Management
24    Elect Giuseppe Mussari as Director      For       For          Management
25    Elect Ramon de Oliveira as Director     For       For          Management
26    Elect Michel Pebereau as Director       For       Against      Management
27    Elect Dominique Reiniche as Director    For       For          Management
28    Elect Ezra Suleiman as Director         For       For          Management
29    Elect Isabelle Kocher as Director       For       For          Management
30    Elect Suet-Fern Lee as Director         For       For          Management
31    Elect Wendy Cooper as Representative of For       For          Management
      Employee Shareholders to the Board
32    Elect John Coultrap as Representative   Against   Against      Management
      of Employee Shareholders to the Board
33    Elect Paul Geiersbach as Representative Against   Against      Management
      of Employee Shareholders to the Board
34    Elect Sebastien Herzog as               Against   Against      Management
      Representative of Employee Shareholders
      to the Board
35    Elect Rodney Koch as Representative of  Against   Against      Management
      Employee Shareholders to the Board
36    Elect Jason Steinberg as Representative Against   Against      Management
      of Employee Shareholders to the Board
37    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4a1   Reelect Tang Yiu as Executive Director  For       For          Management
4a2   Reelect Gao Yu as Non-Executive         For       For          Management
      Director
4a3   Elect Ho Kwok Wah, George as            For       For          Management
      Independent Non-Executive Director
4b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  GB0008762899
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       Against      Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  GB0007980591
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

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


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.


- --------------------------------------------------------------------------------

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION

Ticker:       601766         Security ID:  CNE100000BG0
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-Term Notes   For       Against      Management
      in the Aggregate Principal Amount Not
      Exceeding RMB 4 Billion


- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       For          Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       For          Management
      Cenovus Energy Inc.


- --------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports on Financial
      Statements
1.2   Accept Financial Statements             For       Did Not Vote Management
1.3   Approve Allocation of Income            For       Did Not Vote Management
2.1   Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports on Consolidated
      Financial Statements
2.2   Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Discharge of Directors,         For       Did Not Vote Management
      Statutory Auditors, and External
      Auditors
41a1  Reelect Alexander Abramov as Director   For       Did Not Vote Management
41a2  Reelect Otari Arshba as Director        For       Did Not Vote Management
41a3  Reelect Alexander Frolov as Director    For       Did Not Vote Management
41a4  Elect James Karl Gruber as New Director For       Did Not Vote Management
4.1a5 Reelect Olga Pokrovskaya as Director    For       Did Not Vote Management
41a6  Reelect Terry J. Robinson as Director   For       Did Not Vote Management
41a7  Reelect Eugene Shvidler as Director     For       Did Not Vote Management
41a8  Reelect Eugene Tenenbaum as Director    For       Did Not Vote Management
41a9  Elect Gordon Toll as Director           For       Did Not Vote Management
41a10 Accept Resignation of Directors Gennady For       Did Not Vote Management
      Bogolyubov, Philippe Delaunois, James
      Campbell, and Bruno Bolfo
41b   Appoint Alexandra Trunova as Internal   For       Did Not Vote Management
      Statutory Auditor
41c   Ratify Ernst and Young as Auditors      For       Did Not Vote Management
4.2   Approve Remuneration of Directors       For       Did Not Vote Management
4.3   Approve Remuneration of CEO             For       Did Not Vote Management
4.4   Authorize CEO to Sign Management        For       Did Not Vote Management
      Service Agreemtns with Independent
      Directors James Karl Gruber, Terry J.
      Robinson, and Gordon Toll


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

GAFISA SA

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds in the Amount up to BRL 600
      Million
2     Authorize Board of Directors to Set the For       For          Management
      Terms of the Debenture Issuance
3     Authorize Executive Officers to Execute For       For          Management
      Resolutions to Issue Debentures
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAFISA SA

Ticker:       GFSA3          Security ID:  BRGFSAACNOR3
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol of Justification and   For       For          Management
      Incorporation of Construtora Tenda S.A.
      by Gafisa S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal Report                For       For          Management
4     Approve Incorporation of Shares and     For       For          Management
      Subsequently Increase in Capital by
      Issuance of Shares to be Suscribed by
      Constructora Tenda S.A.; Amend Article
      5 Accordingly
5     Approve Assumption by Gafisa S.A. of    For       Against      Management
      Oustanding Options Granted and Not
      Exercised within Constructora Tenda
      S.A. Stock Option Plan


- --------------------------------------------------------------------------------

GAM HOLDING LTD

Ticker:       GAM            Security ID:  CH0102659627
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

GAM HOLDING LTD

Ticker:       GAM            Security ID:  CH0102659627
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1   Elect Diego du Monceau as Director      For       For          Management
5.2   Elect Daniel Daeniker as Director       For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Against      Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Against      Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Against      Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Against      Management
      Audit Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  US3682872078
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 2.39 per Share For       Did Not Vote Management
5     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
6     Amend Charter                           For       Did Not Vote Management
7     Amend Regulations on General Meetings   For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       Did Not Vote Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       Did Not Vote Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       Did Not Vote Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       Did Not Vote Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       Did Not Vote Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
11.2  Elect Aleksandr Ananenkov as Director   For       Did Not Vote Management
11.3  Elect Burckhard Bergmann as Director    None      Did Not Vote Management
11.4  Elect Farit Gazizullin as Director      None      Did Not Vote Management
11.5  Elect Vladimir Gusakov as Director      None      Did Not Vote Management
11.6  Elect Viktor Zubkov as Director         None      Did Not Vote Management
11.7  Elect Elena Karpel as Director          For       Did Not Vote Management
11.8  Elect Aleksey Makarov as Director       None      Did Not Vote Management
11.9  Elect Aleksey Miller as Director        For       Did Not Vote Management
11.10 Elect Valery Musin as Director          None      Did Not Vote Management
11.11 Elect Elvira Nabiullina as Director     None      Did Not Vote Management
11.12 Elect Viktor Nikolayev as Director      None      Did Not Vote Management
11.13 Elect Vlada Rusakova as Director        For       Did Not Vote Management
11.14 Elect Mikhail Sereda as Director        For       Did Not Vote Management
11.15 Elect Vladimir Fortov as Director       None      Did Not Vote Management
11.16 Elect Sergey Shmatko as Director        None      Did Not Vote Management
11.17 Elect Igor Yusufov as Director          None      Did Not Vote Management
12.1  Elect Dmitry Arkhipov as Member of      For       Did Not Vote Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       Did Not Vote Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       Did Not Vote Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Did Not Vote Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Did Not Vote Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Did Not Vote Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission


- --------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal
      2009(Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 72 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 750
      Million; Approve Creation of EUR 48.7
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Convocation of,      For       For          Management
      Audio/Video Transmission of,
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  MX01LA010006
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009; Approve Allocation of
      Income
2     Elect Directors, Secretary, and         For       Against      Management
      Presidents of Audit and Corporate
      Governance Committees; Approve their
      Remuneration
3     Approve Cancellation of Repurchased     For       For          Management
      Shares; Consequently Reduce Share
      Capital
4     Approve Stock Split; Modify By-Laws to  For       For          Management
      Reflect the Change in Capital
5     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
6     Approve Remuneration Report of          For       For          Management
      Executive Officers and Employees of the
      Company and its Subsidiaries
7     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting


- --------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  ES0152503035
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8.1   Re-elect Angel Durandez Adeva as a      For       For          Management
      Direcctor for a Five-Year Term
8.2   Re-elect Jose Ramon Alvarez-Rendueles   For       For          Management
      for a Five-Year Term
8.3   Re-elect Francisco de Borja Prado       For       For          Management
      Eulate for a Five-Year Term
9     Fix Number of Directors                 For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in the amount
      of EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.66 Million via
      Issuance of 123.32 Million New Shares
      of EUR 0.50 Par Value; Amend Article 5
      of Company By-laws Accordingly
12    Amend Article 55 of the Company Bylaws  For       Against      Management
      Re: Increase in Age Limit of Directors
13    Present Board Members Remuneration      None      None         Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  MU0117U00026
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.00495 Per Ordinary Share
3     Approve Directors' Fees of SGD 258,336  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 228,000)
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Hong Pian Tee as Director       For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA Via an All Share Transaction
3a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3b    Authorize Board to Issue Shares to      For       For          Management
      FEMSA
3c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
3d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3b and
      3c
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5a    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5b    Amend Restricted Stock Plan             For       For          Management
6a    Elect J.A. Fernandez Carbajal to        For       For          Management
      Supervisory Board
6b    Elect J.G. Astaburuaga Sanjines to      For       For          Management
      Supervisory Board
6c    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
6d    Reelect J.M. de Jong to Supervisory     For       For          Management
      Board
6e    Reelect A.M. Fentener van Vlissingen to For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  BRHYPEACNOR0
Meeting Date: MAR 11, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Offices      For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles                          For       Did Not Vote Management
4     Amend Appraisal of Proposed Merger to   For       Did Not Vote Management
      Reflect Date Correction
5     Ratify Resolutions Approved at Dec. 30, For       Did Not Vote Management
      2009 EGM
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


- --------------------------------------------------------------------------------

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  BRHYPEACNOR0
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Re-elect Directors                      For       Did Not Vote Management


- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  KR7005380001
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  ZAE000083648
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Reelect Dawn Earp as Director           For       For          Management
2.2   Reelect Khotso Mokhele as Director      For       For          Management
2.3   Reelect Thandi Orleyn as Director       For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt Amended Trust Deed Constituting   For       For          Management
      the Morokotso Trust in Substitution for
      the Existing Trust Deed
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  AU000000IPL1
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Smorgon as a Director      For       For          Management
2     Elect Anthony Larkin as a Director      For       For          Management
3     Approve the Issuance of Up to 600,000   For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer, under the Incitec Pivot
      Performance Rights Plan
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


- --------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  GB0031575839
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Leslie Thomas as Director      For       For          Management
4     Re-elect Michael Straughen as Director  For       For          Management
5     Re-elect John Morgan as Director        For       Against      Management
6     Re-elect Christopher Masters as         For       For          Management
      Director
7     Re-elect John Ogren as Director         For       For          Management
8     Re-elect Ian Marchant as Director       For       For          Management
9     Re-elect David Woodward as Director     For       For          Management
10    Elect Michel Contie as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Adopt New Articles of Association       For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  JP3292200007
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Koshi Yoshida            For       For          Management
2.2   Elect Director Motohiko Yokoyama        For       For          Management
2.3   Elect Director Shoji Ikawa              For       For          Management
2.4   Elect Director Masakazu Nagai           For       For          Management
2.5   Elect Director Nobuyoshi Hisada         For       For          Management
2.6   Elect Director Takaaki Suzuki           For       For          Management
2.7   Elect Director Hiroshi Ito              For       For          Management
2.8   Elect Director Takao Yoneda             For       For          Management
2.9   Elect Director Hitoshi Shimatani        For       For          Management
2.10  Elect Director Takeshi Uchiyamada       For       Against      Management
2.11  Elect Director Seiho Kawakami           For       For          Management
2.12  Elect Director Masakazu Isaka           For       For          Management
3.1   Appoint Statutory Auditor Masatake      For       For          Management
      Enomoto
3.2   Appoint Statutory Auditor Hiroshi Fujii For       For          Management
3.3   Appoint Statutory Auditor Koichi Fukaya For       Against      Management
3.4   Appoint Statutory Auditor Atsushi Niimi For       Against      Management
3.5   Appoint Statutory Auditor Masaaki       For       For          Management
      Kobayashi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  48241A105
Meeting Date: JAN 7, 2010    Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kang Chung-Won as CEO             For       For          Management


- --------------------------------------------------------------------------------

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  48241A105
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 230 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors (Bundled)  For       For          Management
4     Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masahiro Sakane          For       For          Management
2.2   Elect Director Kunio Noji               For       For          Management
2.3   Elect Director Yoshinori Komamura       For       For          Management
2.4   Elect Director Yasuo Suzuki             For       For          Management
2.5   Elect Director Kenji Kinoshita          For       For          Management
2.6   Elect Director Masao Fuchigami          For       For          Management
2.7   Elect Director Tetsuji Ohhashi          For       For          Management
2.8   Elect Director Kensuke Hotta            For       For          Management
2.9   Elect Director Noriaki Kanou            For       For          Management
2.10  Elect Director Kouichi Ikeda            For       For          Management
3     Appoint Statutory Auditor Makoto Okitsu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  500472303
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       For          Management
      Board
3b    Reelect R.S. Provoost to Management     For       For          Management
      Board
3c    Reelect A. Ragnetti to Management Board For       For          Management
3d    Reelect S.H. Rusckowski to Management   For       For          Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       51910          Security ID:  KR7051910008
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,500 per Common Share
      and KRW 3,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       Against      Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  BRLRENACNOR1
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve Their       For       For          Management
      Remuneration
4     Elect Fiscal Council Member and Approve For       For          Management
      Their Remuneration


- --------------------------------------------------------------------------------

MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  AU000000MCC0
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2A    Elect Roger Marshall as a Director      For       For          Management
2B    Elect Chen Zeng as a Director           For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Ratify the Past Issuance of 31.8        For       For          Management
      Million Ordinary Shares to Existing and
      New Institutional Investors Following a
      Book Build Process Undertaken by JP
      Morgan Australia Limited Made on June
      24, 2009


- --------------------------------------------------------------------------------

MACARTHUR COAL LTD.

Ticker:       MCC            Security ID:  AU000000MCC0
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  APR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares to Noble For       For          Management
      Group Members


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Creation of Legal Executive For       Against      Management
      Officer and Investor Relations
      Executive Officer Positions
2     Amend Article 24 to Reflect the New     For       Against      Management
      Executive Positions
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       Did Not Vote Management
2     Approve Accounting Treatment of         For       Did Not Vote Management
      Spin-Off
3     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
4     Ratify Co-Option of Directors           For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Elect Members of Audit Committee        For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Authorize Convertible Debt Issuance     For       Did Not Vote Management
10    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  CH0038863350
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  CH0038863350
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       For          Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       For          Management
4.1.3 Reelect Steven Hoch as Director         For       For          Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.2.1 Elect Titia de Lange as Director        For       For          Management
4.2.2 Elect Jean-Pierre Roth as Director      For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 18.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


- --------------------------------------------------------------------------------

NEW WORLD RESOURCES NV

Ticker:       BAANWR         Security ID:  NL0006282204
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Discussion of Annual Report, Including  None      Did Not Vote Management
      Corporate Governance Section
2b    Approve Financial Statements            For       Did Not Vote Management
2c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Reelect Zdenek Bakala, Peter Kadas, and For       Did Not Vote Management
      Hans Jurgen Mende as Directors
5     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
6     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
7     Authorize Repurchase of Up to Five      For       Did Not Vote Management
      Percent of A Shares
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Five Percent of A Shares
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8
10    Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0037851646
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0037851646
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Stig Eriksson as Director       For       For          Management
6.2   Reelect Antoine Firmenich as Director   For       For          Management
6.3   Reelect Edgar Fluri as Director         For       For          Management
6.4   Reelect Robert Lilja as Director        For       For          Management
6.5   Reelect Rolf Watter as Director         For       For          Management
7.1   Elect Daniela Bosshardt-Hengartner as   For       For          Management
      Director
7.2   Elect Raymund Breu as Director          For       For          Management
7.3   Elect Heino von Prondynski as Director  For       For          Management
7.4   Elect Oern Stuge as Director            For       For          Management
8     Ratify KPMG AG as Auditors              For       For          Management


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junichi Ujiie            For       For          Management
1.2   Elect Director Kenichi Watanabe         For       For          Management
1.3   Elect Director Takumi Shibata           For       For          Management
1.4   Elect Director Masanori Itatani         For       For          Management
1.5   Elect Director Masanori Nishimatsu      For       For          Management
1.6   Elect Director Haruo Tsuji              For       For          Management
1.7   Elect Director Hajime Sawabe            For       For          Management
1.8   Elect Director Tsuguoki Fujinuma        For       Against      Management
1.9   Elect Director Hideaki Kubori           For       For          Management
1.10  Elect Director Masahiro Sakane          For       For          Management
1.11  Elect Director Colin Marshall           For       For          Management
1.12  Elect Director Clara Furse              For       For          Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       For          Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       For          Management
5.2   Reelect Daniel Vasella as Director      For       For          Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  DK0060102614
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  BRODPVACNOR4
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


- --------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  BRODPVACNOR4
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Capital      For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  US68554N1063
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  US68554N1063
Meeting Date: MAY 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds up to EGP   For       Did Not Vote Management
      1.65 Billion
2     Determine Board Powers to Provide       For       Did Not Vote Management
      Guarantees


- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  US68554N1063
Meeting Date: DEC 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Directors          For       Did Not Vote Management
2     Elect CEO Nassef Sawiris as Board       For       Did Not Vote Management
      Chairman
3     Amend Board Powers due to Election of   For       Did Not Vote Management
      New Chairman
4     Ratify Letters of Guarantee Issued      For       Did Not Vote Management
      During Ordinary Course of Business
5     Ratify Terms of Corporate and Bank      For       Did Not Vote Management
      Guarantees Related to Joint Venture
      Orasqualia for Development of the New
      Cairo Waste Water Treatment Plant SAE
1     Approve Amendments to Employee Stock    For       Did Not Vote Management
      Option Plan
2     Approve Renewal of Capital              For       Did Not Vote Management
      Authorization for Employee Stock Option
      Plan
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:       OTP            Security ID:  HU0000061726
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Bylaws Re: Approve Board of       For       Did Not Vote Management
      Directors Proposal to Combine
      Amendments into Motions 1 and 2
1.2   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 1
1.3   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 2
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Corporate Governance Report     For       Did Not Vote Management
4     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
5     Approve Board of Directors' Report on   For       Did Not Vote Management
      Company's Business Policy for Fiscal
      2010
6     Amend Regulations on Supervisory Board  For       Did Not Vote Management
7     Ratify Auditor and Fix Auditor's        For       Did Not Vote Management
      Remuneration
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors, Supervisory Board,
      and Audit Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  693483109
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 8,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Han-Yong as Inside Director  For       For          Management
3.2   Elect Oh Chang-Kwan as Inside Director  For       For          Management
3.3   Elect Kim Jin-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. M. Burley as Director          For       For          Management
1.2   Elect W. J. Doyle as Director           For       For          Management
1.3   Elect J. W. Estey as Director           For       For          Management
1.4   Elect C. S. Hoffman as Director         For       For          Management
1.5   Elect D. J. Howe as Director            For       For          Management
1.6   Elect A. D. Laberge as Director         For       For          Management
1.7   Elect K. G. Martell as Director         For       For          Management
1.8   Elect J. J. McCaig as Director          For       For          Management
1.9   Elect M. Mogford as Director            For       For          Management
1.10  Elect P. J. Schoenhals as Director      For       For          Management
1.11  Elect E. R. Stromberg as Director       For       For          Management
1.12  Elect E. Viyella de Paliza as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Performance Option Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  GB00B24CGK77
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  GB0007188757
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor and Authorise Their
      Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:                      Security ID:  US4662941057
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
6.1   Elect Andrey Kolyada as Member of Audit For       Did Not Vote Management
      Commission
6.2   Elect Aleksandr Kuryanov as Member of   For       Did Not Vote Management
      Audit Commission
6.3   Elect Oleg Oreshkin as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Anatoly Ballo as Director         None      Did Not Vote Management
7.2   Elect Sergey Belobrodov as Director     None      Did Not Vote Management
7.3   Elect Eduard Volkov as Director         None      Did Not Vote Management
7.4   Elect Evgeny Dod as Director            None      Did Not Vote Management
7.5   Elect Viktor Zimin as Director          None      Did Not Vote Management
7.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
7.7   Elect Viktor Kudryavy as Director       None      Did Not Vote Management
7.8   Elect Georgy Kutovoy as Director        None      Did Not Vote Management
7.9   Elect Nikolay Kutyin as Director        None      Did Not Vote Management
7.10  Elect Andrey Malyshev as Director       None      Did Not Vote Management
7.11  Elect Marina Seliverstova as Director   None      Did Not Vote Management
7.12  Elect Rashid Sharipov as Director       None      Did Not Vote Management
7.13  Elect Sergey Shmatko as Director        None      Did Not Vote Management
7.14  Elect Viktor Danilov-Danilyan as        None      Did Not Vote Management
      Director
7.15  Elect Sergey Maslov as Director         None      Did Not Vote Management
7.16  Elect Sergey Serebryannikov as Director None      Did Not Vote Management
7.17  Elect Vladimir Tatsiy as Director       None      Did Not Vote Management
7.18  Elect Andrey Sharonov as Director       None      Did Not Vote Management
7.19  Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.20  Elect Grigory Kurtser as Director       None      Did Not Vote Management
7.21  Elect Christian Berndt as Director      None      Did Not Vote Management
7.22  Elect Vasily Titov as Director          None      Did Not Vote Management


- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Fix Number of Directors at Eight        For       For          Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Reelect John Fredriksen as Director     For       Against      Management
5     Reelect Tor Olav Troim as Director      For       Against      Management
6     Reelect Kate Blankenship as Director    For       Against      Management
7     Reelect Kjell E. Jacobsen as Director   For       Against      Management
8     Elect Kathrine Fredriksen as Director   For       Against      Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  US8181503025
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Director        None      Did Not Vote Management
1.3   Elect Anatoly Kruchinin as Director     None      Did Not Vote Management
1.4   Elect Sergey Kuznetsov as Director      None      Did Not Vote Management
1.5   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.6   Elect Christopher Clark as Director     None      Did Not Vote Management
1.7   Elect Ronald Freeman as Director        None      Did Not Vote Management
1.8   Elect Peter Kraljic as Director         None      Did Not Vote Management
1.9   Elect Martin Angle as Director          None      Did Not Vote Management
1.10  Elect Rolf Stomberg as Director         None      Did Not Vote Management
2     Appoint Aleksey Mordashov as General    For       Did Not Vote Management
      Director
3     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5.1   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Artem Voronchikhin as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Irina Utyugova as Member of Audit For       Did Not Vote Management
      Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Kuok Khoon Ean as Director      For       For          Management
3b    Reelect Roberto V. Ongpin as Director   For       For          Management
3c    Reelect Timothy David Dattels as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  HK0083000502
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Yu Wai Wai as Director          For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and Adopt For       For          Management
      New Articles of Association


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


- --------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4a    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4b    Approve Financial Statements            For       Did Not Vote Management
4c    Approve Dividends of USD 0.28 Per Share For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Raymond Bingham to Supervisory  For       Did Not Vote Management
      Board
5b    Reelect Alessandro Ovi to Supervisory   For       Did Not Vote Management
      Board
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7     Approve Stock Award to CEO              For       Did Not Vote Management
8     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SUBSEA 7 INC.

Ticker:       SUB            Security ID:  KYG8549P1081
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for 2009
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
4     Reelect Mel Fitzgerald as Director      For       Did Not Vote Management
5     Reelect Allen L. Stevens as Director    For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve and Ratify Actions of the       For       Did Not Vote Management
      Company's Directors and Officers During
      2009


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
2     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUNTECH POWER HOLDINGS CO LTD

Ticker:       STP            Security ID:  86800C104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman and CEO Reports        None      None         Management
2     Amend Equity Incentive Plan Re: Shares  For       For          Management
      Limit
3     Amend Equity Incentive Plan Re: Term    For       For          Management
      Limit
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  CH0012255144
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  CH0012255144
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


- --------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN.E        Security ID:  TRETKHO00012
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  KYG875721485
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Akihiro Teramachi        For       For          Management
2.2   Elect Director Masamichi Ishii          For       For          Management
2.3   Elect Director Takeki Shirai            For       For          Management
2.4   Elect Director Toshihiro Teramachi      For       For          Management
2.5   Elect Director Junichi Kuwabara         For       For          Management
2.6   Elect Director Takashi Ohkubo           For       For          Management
2.7   Elect Director Tetsuya Hayashida        For       For          Management
2.8   Elect Director Hideyuki Kiuchi          For       For          Management
2.9   Elect Director Junichi Sakai            For       For          Management
2.10  Elect Director Hirokazu Ishikawa        For       For          Management
2.11  Elect Director Hiroshi Imano            For       For          Management
2.12  Elect Director Junji Shimomaki          For       For          Management
2.13  Elect Director Takanobu Hoshino         For       For          Management
2.14  Elect Director Kaoru Hoshide            For       For          Management
2.15  Elect Director Nobuyuki Maki            For       For          Management
2.16  Elect Director Akihiko Kambe            For       For          Management
3     Appoint Statutory Auditor Kazunori      For       For          Management
      Igarashi


- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  US87260R1023
Meeting Date: DEC 20, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  US87260R2013
Meeting Date: DEC 20, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  US87260R1023
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.1   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.2   Elect Maru Zhozev as Director           None      Did Not Vote Management
3.3   Elect Sergey Papin as Director          None      Did Not Vote Management
3.4   Elect Thomas Pikering as Director       None      Did Not Vote Management
3.5   Elect Dmitry Pumpyansky as Director     None      Did Not Vote Management
3.6   Elect Geoffrey Townsend as Director     None      Did Not Vote Management
3.7   Elect Igor Khmelevsky as Director       None      Did Not Vote Management
3.8   Elect Aleksandr Shiryaev as Director    None      Did Not Vote Management
3.9   Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.10  Elect Mukhadin Eskindarov as Director   None      Did Not Vote Management
4.1   Elect Aleksandr Maksimenko as Member of For       Did Not Vote Management
      Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       Did Not Vote Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
5     Ratify Ernst and Young LLC as Auditor   For       Did Not Vote Management
6.1   Approve Related-Party Transactions      For       Did Not Vote Management
6.2   Approve Related-Party Transaction       For       Did Not Vote Management
6.3   Approve Related-Party Transaction       For       Did Not Vote Management
6.4   Approve Related-Party Transaction       For       Did Not Vote Management
6.5   Approve Related-Party Transaction       For       Did Not Vote Management
6.6   Approve Related-Party Transaction       For       Did Not Vote Management
6.7   Approve Related-Party Transaction       For       Did Not Vote Management
6.8   Approve Related-Party Transaction       For       Did Not Vote Management
6.9   Approve Related-Party Transaction       For       Did Not Vote Management
6.10  Approve Related-Party Transaction       For       Did Not Vote Management
6.11  Approve Related-Party Transaction       For       Did Not Vote Management
6.12  Approve Related-Party Transaction       For       Did Not Vote Management
6.13  Approve Related-Party Transaction       For       Did Not Vote Management
6.14  Approve Related-Party Transaction       For       Did Not Vote Management
6.15  Approve Related-Party Transaction       For       Did Not Vote Management
6.16  Approve Related-Party Transaction       For       Did Not Vote Management
6.17  Approve Related-Party Transaction       For       Did Not Vote Management
6.18  Approve Related-Party Transaction       For       Did Not Vote Management
6.19  Approve Related-Party Transaction       For       Did Not Vote Management
6.20  Approve Related-Party Transaction       For       Did Not Vote Management
6.21  Approve Related-Party Transaction       For       Did Not Vote Management
6.22  Approve Related-Party Transaction       For       Did Not Vote Management
6.23  Approve Related-Party Transaction       For       Did Not Vote Management
6.24  Approve Related-Party Transaction       For       Did Not Vote Management
6.25  Approve Related-Party Transaction       For       Did Not Vote Management
6.26  Approve Related-Party Transaction       For       Did Not Vote Management
6.27  Approve Related-Party Transaction       For       Did Not Vote Management


- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  US87260R2013
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.1   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.2   Elect Maru Zhozev as Director           None      Did Not Vote Management
3.3   Elect Sergey Papin as Director          None      Did Not Vote Management
3.4   Elect Thomas Pikering as Director       None      Did Not Vote Management
3.5   Elect Dmitry Pumpyansky as Director     None      Did Not Vote Management
3.6   Elect Geoffrey Townsend as Director     None      Did Not Vote Management
3.7   Elect Igor Khmelevsky as Director       None      Did Not Vote Management
3.8   Elect Aleksandr Shiryaev as Director    None      Did Not Vote Management
3.9   Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.10  Elect Mukhadin Eskindarov as Director   None      Did Not Vote Management
4.1   Elect Aleksandr Maksimenko as Member of For       Did Not Vote Management
      Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       Did Not Vote Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
5     Ratify Ernst and Young LLC as Auditor   For       Did Not Vote Management
6.1   Approve Related-Party Transactions      For       Did Not Vote Management
6.2   Approve Related-Party Transaction       For       Did Not Vote Management
6.3   Approve Related-Party Transaction       For       Did Not Vote Management
6.4   Approve Related-Party Transaction       For       Did Not Vote Management
6.5   Approve Related-Party Transaction       For       Did Not Vote Management
6.6   Approve Related-Party Transaction       For       Did Not Vote Management
6.7   Approve Related-Party Transaction       For       Did Not Vote Management
6.8   Approve Related-Party Transaction       For       Did Not Vote Management
6.9   Approve Related-Party Transaction       For       Did Not Vote Management
6.10  Approve Related-Party Transaction       For       Did Not Vote Management
6.11  Approve Related-Party Transaction       For       Did Not Vote Management
6.12  Approve Related-Party Transaction       For       Did Not Vote Management
6.13  Approve Related-Party Transaction       For       Did Not Vote Management
6.14  Approve Related-Party Transaction       For       Did Not Vote Management
6.15  Approve Related-Party Transaction       For       Did Not Vote Management
6.16  Approve Related-Party Transaction       For       Did Not Vote Management
6.17  Approve Related-Party Transaction       For       Did Not Vote Management
6.18  Approve Related-Party Transaction       For       Did Not Vote Management
6.19  Approve Related-Party Transaction       For       Did Not Vote Management
6.20  Approve Related-Party Transaction       For       Did Not Vote Management
6.21  Approve Related-Party Transaction       For       Did Not Vote Management
6.22  Approve Related-Party Transaction       For       Did Not Vote Management
6.23  Approve Related-Party Transaction       For       Did Not Vote Management
6.24  Approve Related-Party Transaction       For       Did Not Vote Management
6.25  Approve Related-Party Transaction       For       Did Not Vote Management
6.26  Approve Related-Party Transaction       For       Did Not Vote Management
6.27  Approve Related-Party Transaction       For       Did Not Vote Management


- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2.1   Elect Director Atsutoshi Nishida        For       For          Management
2.2   Elect Director Norio Sasaki             For       For          Management
2.3   Elect Director Masashi Muromachi        For       For          Management
2.4   Elect Director Fumio Muraoka            For       For          Management
2.5   Elect Director Masao Namiki             For       For          Management
2.6   Elect Director Ichirou Tai              For       For          Management
2.7   Elect Director Yoshihiro Maeda          For       For          Management
2.8   Elect Director Kazuo Tanigawa           For       For          Management
2.9   Elect Director Shigeo Koguchi           For       For          Management
2.10  Elect Director Hiroshi Horioka          For       For          Management
2.11  Elect Director Kiichirou Furusawa       For       Against      Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Takeshi Sasaki           For       For          Management
2.14  Elect Director Takeo Kosugi             For       For          Management
3     Amend Articles to Require Detailed      Against   Against      Shareholder
      Answers to All Questions at Shareholder
      Meetings
4     Amend Articles to Deem Non-Votes as     Against   Against      Shareholder
      Votes FOR Meeting Agenda Items
5     Amend Articles to Systematize and       Against   Against      Shareholder
      Disclose Punitive Action Against
      Directors
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Historical Disclosure of Director and
      Officer Punitive Action
7     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Truth Behind Fraudulent Billing of NEDO
      and Ban NEDO Contracts for Three Years
8     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Historical Compensation for
      Directors and Officers
9     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Historical Compensation for
      Advisors
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      Concerning Former Public Officials
      Employed by Toshiba
11    Amend Articles to Pay Temporary Workers Against   Against      Shareholder
      At Least JPY 2000 per Hour


- --------------------------------------------------------------------------------

TOTAL SA

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

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


- --------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Akio Matsubara           For       For          Management
2.2   Elect Director Hajime Wakayama          For       For          Management
2.3   Elect Director Tadashi Arashima         For       For          Management
2.4   Elect Director Muneo Furutani           For       For          Management
2.5   Elect Director Kuniaki Osaka            For       For          Management
2.6   Elect Director Takayasu Hiramatsu       For       For          Management
2.7   Elect Director Yuichi Shibui            For       For          Management
2.8   Elect Director Takasuke Haruki          For       For          Management
2.9   Elect Director Hiromi Ikehata           For       For          Management
2.10  Elect Director Noboru Kato              For       For          Management
2.11  Elect Director Kuniyasu Ito             For       For          Management
2.12  Elect Director Nobuyuki Shimizu         For       For          Management
2.13  Elect Director Yoshiaki Takei           For       For          Management
2.14  Elect Director Nobuo Fujiwara           For       For          Management
2.15  Elect Director Masayoshi Ichikawa       For       For          Management
2.16  Elect Director Yukio Kawakita           For       For          Management
2.17  Elect Director Kazumi Otake             For       For          Management
2.18  Elect Director Kyouji Ikki              For       For          Management
2.19  Elect Director Kanji Kumazawa           For       For          Management
2.20  Elect Director Atsushi Sumida           For       For          Management
2.21  Elect Director Daisuke Kobayashi        For       For          Management
2.22  Elect Director Kinichi Nishikawa        For       For          Management
2.23  Elect Director Tomonobu Yamada          For       For          Management
2.24  Elect Director Shinichi Goto            For       For          Management
3.1   Appoint Statutory Auditor Hiroyuki Ioku For       Against      Management
3.2   Appoint Statutory Auditor Koichi Ota    For       For          Management
3.3   Appoint Statutory Auditor Tsuchio Hosoi For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Aidan Heavey as Director       For       For          Management
5     Re-elect Angus McCoss as Director       For       For          Management
6     Re-elect David Williams as Director     For       For          Management
7     Re-elect Pat Plunkett as Director       For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the 2010 Share Option Plan      For       For          Management


- --------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  DE0005089031
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6.1   Reelect Kurt Dobitsch to the            For       For          Management
      Supervisory Board
6.2   Reelect Michael Scheeren to the         For       For          Management
      Supervisory Board
6.3   Reelect Kai-Uwe Ricke to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Communication with Credit Institutes
8.4   Amend Articles Re: Rejection of Proxies For       For          Management
      at General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
8.5   Amend Articles Re: Voting Right         For       For          Management
      Representation at General Meeting due
      to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)
8.6   Amend Articles Re: Powers of the        For       For          Management
      Chairman of the Meeting
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Cancellation of EUR 7.7 Million For       For          Management
      Pools of Coditional Capital
11    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 80
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Amend Deadline for   For       For          Management
      Shareholders' Right to Include Matters
      on Agenda of Annual General Meeting to
      Six Weeks
2     Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  US98387E2054
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Herve Defforey to Supervisory   For       For          Management
      Board
10    Reelect David Gould to Supervisory      For       For          Management
      Board
11    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
12    Approve Grant of Restricted Stock Units For       For          Management
      to Supervisory Board Members
13    Grant Board Authority to Issue Shares   For       Against      Management
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect David Rough as Director        For       For          Management
6     Re-elect Sir Steve Robson as Director   For       For          Management
7     Re-elect Willy Strothotte as Director   For       Against      Management
8     Elect Dr Con Fauconnier as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Not Less Than 20 Clear Days' Notice
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  CA98462Y1007
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Marrone as Director         For       For          Management
1.2   Elect Patrick J. Mars as Director       For       For          Management
1.3   Elect Juvenal Mesquita Filho as         For       For          Management
      Director
1.4   Elect Antenor F. Silva, Jr. as Director For       For          Management
1.5   Elect Nigel Lees as Director            For       For          Management
1.6   Elect Dino Titaro as Director           For       For          Management
1.7   Elect John Begeman as Director          For       For          Management
1.8   Elect Robert Horn as Director           For       For          Management
1.9   Elect Richard Graff as Director         For       For          Management
1.10  Elect Carl Renzoni as Director          For       For          Management
1.11  Elect Alexander Davidson as Director    For       For          Management
2     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Weimin as Director             For       For          Management
2     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Board
3     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Supervisory
      Committee


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  CNE1000004Q8
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend of RMB1.229 billion,
      Equivalent to RMB 0.25 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint Grant Thornton and Shine Wing For       For          Management
      Certified Public Accountants Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Proposal Regarding Purchase of  For       Against      Management
      Liability Insurance for Directors,
      Supervisors, and Senior Officers
8     Amend Articles Re: Expansion of         For       For          Management
      Business Scope
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZRINS          Security ID:  CH0011075394
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZRINS          Security ID:  CH0011075394
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 16 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 183,640 Reduction in Share  For       For          Management
      Capital
5     Approve Creation of CHF 480,000 Pool of For       For          Management
      Capital without Preemptive Rights
6     Approve Creation of CHF 235,617 Pool of For       For          Management
      Capital without Preemptive Rights for
      Employee Remuneration
7     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law
8.1.1 Elect JosefAckermann as Director        For       For          Management
8.1.2 Reelect Susan Bies as Director          For       For          Management
8.1.3 Reelect Victor Chu as Director          For       For          Management
8.1.4 Reelect Armin Meyer as Director         For       For          Management
8.1.5 Reelect Rolf Watter as Director         For       For          Management
8.2   Ratify Pricewaterhouse Coopers AG as    For       For          Management
      Auditors




========== NORTHERN MULTI-MANAGER INTERNATIONAL EQUITY FUND - WILLIAM ==========
==========                           BLAIR                            ==========


ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income, Omission  For       For          Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       For          Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       For          Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       For          Management
9.2   Reelect Louis Hughes as Director        For       For          Management
9.3   Reelect Hans Maerki as Director         For       For          Management
9.4   Reelect Michel de Rosen as Director     For       For          Management
9.5   Reelect Michael Ireschow as Director    For       For          Management
9.6   Reelect Bernd Voss as Director          For       For          Management
9.7   Reelect Jacob Wallenberg as Director    For       For          Management
9.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
10    Ratify Ernst & Young AG as Auditors     For       For          Management


- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  CH0010532478
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  CH0010532478
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Werner Henrich as Director      For       For          Management
4.2   Reelect Armin Kessler as Director       For       For          Management
4.3   Reelect Jean Malo as Director           For       For          Management
5     Ratify Ernst & Young AG as Auditors     For       For          Management


- --------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  GB00B02J6398
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alastair Lyons as Director     For       For          Management
4     Re-elect Martin Jackson as Director     For       For          Management
5     Re-elect Keith James as Director        For       For          Management
6     Re-elect Margaret Johnson as Director   For       For          Management
7     Re-elect Lucy Kellaway as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Amend Senior Executive Restricted Share For       For          Management
      Plan
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rupert Soames as Director      For       For          Management
5     Re-elect George Walker as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Remuneration Policy         For       For          Management
5     Re-elect Jock Green-Armytage as         For       For          Management
      Director
6     Re-elect Samir Brikho as Director       For       For          Management
7     Appoint Ernst & Young LLP as Auditors   For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend Articles of Association           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  GB00B2988H17
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Adopt New Articles of Association       For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  KYG0535Q1331
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.2 Per    For       For          Management
      Share and Special Dividend of HK$0.4
      Per Share
3a    Reelect Peter Lo Tsan Yin as Director   For       For          Management
3b    Reelect Robert Arnold Ruijter as        For       For          Management
      Director
3c    Reelect Orasa Livasiri as Director      For       For          Management
3d    Reelect Robert Lee Shiu Hung as         For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report, Financial Statements and
      External Auditors' Report for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.37 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect One Principal Director and        For       Against      Management
      Alternate
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit Committee's For       For          Management
      Report; Approve Remuneration and Budget
      ofReceive Directors Committee's Report;
      Approve Remuneration and Budget of
      Directors' Committee and Audit
      Committee
8     Accept Special Auditors' Report         For       For          Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       NU.P           Security ID:  GB0031348658
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Barclays plc of the For       For          Management
      Barclays Global Investors Business and
      Ancillary Arrangements


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  GB0031348658
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Reuben Jeffery III as Director    For       For          Management
4     Re-elect Marcus Agius as Director       For       For          Management
5     Re-elect David Booth as Director        For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Sir Michael Rake as Director   For       For          Management
8     Re-elect Sir Andrew Likierman as        For       For          Management
      Director
9     Re-elect Chris Lucas as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Adopt New Articles of Association       For       For          Management
18    Approve SAYE Share Option Scheme        For       For          Management


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  DE0005151005
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

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

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


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Elect Tom Mockridge as Director         For       For          Management
4     Re-elect Nicholas Ferguson as Director  For       For          Management
5     Re-elect Andrew Higginson as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Re-elect Gail Rebuck as Director        For       For          Management
8     Re-elect David DeVoe as Director        For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Adopt New Articles of Association       For       For          Management
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director G. Wallace F. McCain     For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Jack M. Mintz            For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
1.8   Elect Director James A. Pattison        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  GB00B1RZDL64
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  DEC 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subdivision of Each Ordinary    For       For          Management
      Share of 6 2/13 Pence in the Capital of
      the Company Into Ten Ordinary Shares of
      8/13 Pence Each
2     Authorise 209,240,841 New Ordinary      For       For          Management
      Shares for Market Purchase
3     Approve the LTIP Conversion Proposal;   For       For          Management
      Approve the Cairn Energy plc
      Replacement Long Term Incentive Plan
4     Approve the Option Conversion Proposal; For       For          Management
      Approve the Cairn Energy plc
      Replacement Share Option Plan


- --------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  GB00B59MW615
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
4     Re-elect Malcolm Thoms as Director      For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Simon Thomson as Director      For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael R. Armellino as Director  For       For          Management
1.2   Elect A. Charles Baillie as Director    For       For          Management
1.3   Elect Hugh J. Bolton as Director        For       For          Management
1.4   Elect Gordon D. Giffin as Director      For       For          Management
1.5   Elect Edith E. Holiday as Director      For       For          Management
1.6   Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
1.7   Elect Denis Losier as Director          For       For          Management
1.8   Elect Edward C. Lumley as Director      For       For          Management
1.9   Elect David G.A. McLean as Director     For       For          Management
1.10  Elect Claude Mongeau as Director        For       For          Management
1.11  Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

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


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


- --------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  MYL1023OO000
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Syed Muhammad Syed Abdul Kadir as For       For          Management
      Director
3     Elect Robert Cheim Dau Meng as Director For       For          Management
4     Elect Cezar Peralta Consing as Director For       For          Management
5     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
6     Elect Watanan Petersik as Director      For       For          Management
7     Elect Haidar Mohamed Nor as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 Per Director
      for the Financial Year Ended Dec. 31,
      2009
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  MYL1023OO000
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of CIMB Share on the    For       For          Management
      Stock Exchange of Thailand
2     Approve Bonus Issue of up to 3.6        For       For          Management
      Billion New CIMB Shares on the Basis of
      One Bonus Share for Every One Existing
      Share Held
3     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 5 Billion Comprising 5
      Billion CIMB Shares to MYR 10 Billion
      Comprising 10 Billion CIMB Shares
1     Amend Clause 5 of the Memorandum of     For       For          Management
      Association and Articles of Association
      to Reflect Changes in Authorized Share
      Capital
2     Amend Articles of Association as Set    For       For          Management
      Out in Appendix 1 of the Circular to
      Shareholders Dated April 14, 2010


- --------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  HK0883013259
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with a Related      For       For          Management
      Party
5     Reelect Laurence Parisot as Supervisory For       For          Management
      Board Member
6     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
7     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Reelect Pierre Coll as Alternate        For       For          Management
      Auditor
9     Ratify Deloitte & Associes as Auditor   For       For          Management
10    Ratify BEAS as Alternate Auditor        For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 118 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
15    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 44 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 13, 14, 15, 16 and 18 Above at
      EUR 118 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       Against      Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management


- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Noriyuki Inoue           For       For          Management
3.2   Elect Director Yukiyoshi Okano          For       For          Management
3.3   Elect Director Chiyono Terada           For       Against      Management
3.4   Elect Director Kosuke Ikebuchi          For       For          Management
3.5   Elect Director Guntaro Kawamura         For       For          Management
3.6   Elect Director Masanori Togawa          For       For          Management
3.7   Elect Director Takeshi Ebisu            For       For          Management
3.8   Elect Director Jiro Tomita              For       For          Management
3.9   Elect Director Koichi Takahashi         For       For          Management
3.10  Elect Director Osamu Tanaka             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masanao Iechika
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  CNE100000312
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation of Interim Dividend for the
      Year 2010
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International
      Auditors and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  CA3359341052
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Rupert Pennant-Rea as Director    For       For          Management
1.5   Elect Andrew Adams as Director          For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Peter St. George as Director      For       For          Management
1.8   Elect Paul Brunner as Director          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  TW0002317005
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8.1   Elect Gou, Terry with ID Number 1 as    For       For          Management
      Director
8.2   Elect Tai, Jeng-Wu from Hon-Hsiao       For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.3   Elect Lu, Sidney from Hon-Hsiao         For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.4   Elect Chien, Mark from Hon-Jin          For       For          Management
      International Investment Co. with ID
      Number 57132 as Director
8.5   Elect Wu Yu-Chi with ID Number          For       For          Management
      N120745520 as Independent Director
8.6   Elect Liu, Cheng Yu with ID Number      For       For          Management
      E121186813 as Independent Director
8.7   Elect Huang, Chin-Yuan with ID Number   For       For          Management
      R101807553 as Supervisor
8.8   Elect Chen Wan, Jui-Hsia from Fu rui    For       For          Management
      International Investment  Co., Ltd.
      with ID Number 18953 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  KR7005380001
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2009 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2009 Audited Accounts           For       For          Management
4     Approve 2009 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as Auditors and Fix the
      Total Audit Fees for 2010 at RMB 159.60
      million
6     Approve Capital Management Plan for     For       For          Management
      Years 2010 to 2012
7     Approve Issuance of H Shares and A      For       For          Management
      Share Convertible Corporate Bonds
      (Convertible Bonds)
8a    Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of the Convertible Bonds
8c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8d    Approve Term in Relation to the         For       For          Management
      Issuance of the Convertible Bonds
8e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the Convertible Bonds
8f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the Convertible Bonds
8g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the Convertible
      Bonds
8h    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of the
      Convertible Bonds
8i    Approve Determination and Adjustment of For       For          Management
      CB Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8j    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8k    Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the Convertible
      Bonds
8l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the Convertible
      Bonds
8m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the Convertible Bonds
8n    Approve Method of Issuance and Target   For       For          Management
      Investors  in Relation to the Issuance
      of the Convertible Bonds
8o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of the
      Convertible Bonds
8p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance of
      the Convertible Bonds
8q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Convertible Bonds
8r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital in Relation to
      the Issuance of the Convertible Bonds
8s    Approve Security in Relation to the     For       For          Management
      Issuance of the Convertible Bonds
8t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of the Convertible Bonds
8u    Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the Convertible Bonds
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds
10    Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
11    Approve the Revised Plan on             None      For          Shareholder
      Authorisation of the Shareholders'
      General Meeting to the Board of
      Directors as Set Out in Appendix 1 to
      the Supplemental Circular of the Bank
      Dated 4 May 2010


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


- --------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  JP3392750000
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 490
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2.1   Elect Director Takemitsu Takizaki       For       Against      Management
2.2   Elect Director Michio Sasaki            For       For          Management
2.3   Elect Director Akira Kanzawa            For       For          Management
2.4   Elect Director Akinori Yamamoto         For       For          Management
2.5   Elect Director Tsuyoshi Kimura          For       For          Management
2.6   Elect Director Yoshihiro Ueda           For       For          Management
2.7   Elect Director Yuji Ogishi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kensho Hashimoto


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  GB0033195214
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve Share Incentive Plan            For       For          Management


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.295 Per Class A
      Share, and EUR 1.30 Per Class B Share;
      Authorize Donation for Charitable
      Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors In    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      30,000 for Ordinary Directors
11    Fix Number of Directors at Eight (8)    For       For          Management
      and Number of Deputy Members at One (1)
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Establish KONE Corporation Centennial   For       For          Management
      Foundation; Approve Distribution of
      100,000 Treasury Class B Shares
17    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
18    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       For          Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme


- --------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       2331           Security ID:  KYG5496K1242
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Ning as Executive Director   For       For          Management
3a2   Reelect Koo Fook Sun, Louis as          For       For          Management
      Independent Non-Executive Director
3a3   Reelect Chan Chung Bun, Bunny as        For       For          Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as Auditor
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      Members Georg Pachta-Reyhofen, Frank
      Lutz, Matthias Mitscherlich, and Joerg
      Schwitalla, and Postpone Discharge of
      Hakan Samuelsson, Karlheinz Hornung,
      and Anton Weinmann for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Ulf Berkenhagen to the            For       Against      Management
      Supervisory Board
5.2   Elect Thomas Kremer as Alternate        For       For          Management
      Director to the Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 188.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 76.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Extension of Term of For       Against      Management
      Supervisory Board to Six Years
10    Amend Remuneration of Supervisory Board For       For          Management
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  ZAE000015889
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 31 March
      2009
4     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and A Wentzel
      as Individual Registered Auditor
5.1   Elect L P Retief as Director            For       For          Management
5.2   Elect S J Z Pacak as Director           For       For          Management
6.1   Reelect F-A du Plessis as Director      For       For          Management
6.2   Reelect R C C Jafta as Director         For       For          Management
6.3   Reelect T M F Phaswana as Director      For       For          Management
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
1     Authorize Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
2     Authorize Repurchase of A Ordinary      For       Against      Management
      Issued Shares
9     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Barber as Director       For       For          Management
5     Re-elect David Keens as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
7     Approve 2010 Share Matching Plan        For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise Off-Market Purchase           For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yuuzou Izutsu            For       For          Management
3.2   Elect Director Masayuki Arioka          For       For          Management
3.3   Elect Director Katsumi Inada            For       For          Management
3.4   Elect Director Masami Atsuji            For       For          Management
3.5   Elect Director Shuuji Itou              For       For          Management
3.6   Elect Director Shigeru Yamamoto         For       For          Management
3.7   Elect Director Kouichi Inamasu          For       For          Management
3.8   Elect Director Masanori Yokota          For       For          Management
4     Appoint Statutory Auditor Kazuhiro Ito  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  BMG6542T1190
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of 9.6   For       For          Management
      Million Shares to Ricardo Leiman, an
      Executive Director, to Satisfy Part of
      His Remuneration and Bonus Payable


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  BMG6542T1190
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of Shares in  For       Did Not Vote Management
      Gloucester Coal Ltd. and Middlemount
      Coal Pty. Ltd. in Consideration for
      Shares in Macarthur Coal Ltd.


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  BMG6542T1190
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.036 Per    For       For          Management
      Share
3     Reelect Richard Samuel Elman as         For       For          Management
      Director
4     Reelect Harindarpal Singh Banga as      For       For          Management
      Director
5     Reelect Alan Howard Smith as Director   For       For          Management
6     Reelect David Gordon Eldon as Director  For       For          Management
7     Reelect Tobias Josef Brown as Director  For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
14    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Noble Group
      Performance Share Plan
15    Approve Capitalization of Share Premium For       For          Management
      Account For Bonus Issue of Six Bonus
      Shares for Every Eleven Existing Shares
      Held


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  DK0060102614
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  CA69480U2065
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2     Elect Serafino Iacono as Director       For       For          Management
3     Elect Miguel de la Campa as Director    For       Withhold     Management
4     Elect Ronald Pantin as Director         For       For          Management
5     Elect Jose Francisco Arata as Director  For       For          Management
6     Elect German Efromovich as Director     For       Withhold     Management
7     Elect Neil Woodyer as Director          For       For          Management
8     Elect Augusto Lopez as Director         For       For          Management
9     Elect Miguel Rodriguez as Director      For       For          Management
10    Elect Donald Ford as Director           For       For          Management
11    Elect John Zaozirny as Director         For       For          Management
12    Elect Alexander Bialer as Director      For       For          Management
13    Elect Victor Rivera as Director         For       For          Management
14    Approve Ernst and Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  GB00B0H2K534
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Split                 For       For          Management


- --------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  GB00B0H2K534
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Thomas Andersen as Director       For       For          Management
5     Elect Stefano Cao as Director           For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Articles of Association           For       For          Management
14    Amend Performance Share Plan            For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  BRPETRACNPR6
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Directors and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  ID1000096001
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Report on the Utilization of Proceeds
      from Public Offering
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Appoint Auditors to Audit the Company's For       For          Management
      Financial Statements
5b    Appoint Auditors to Audit the PCDP's    For       For          Management
      Financial Statements
6     Approve Increase in Capital for the     For       Against      Management
      Implementation of the MSOP
7     Elect Directors and Commissioners       For       Against      Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  GB00B24CGK77
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  GB0032836487
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Byrom as Director        For       For          Management
4     Re-elect Peter Gregson as Director      For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Dr John McAdam as Director     For       For          Management
7     Re-elect Andrew Shilston as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  GB0007506958
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian King as Director           For       For          Management
4     Re-elect Peter France as Director       For       For          Management
5     Elect Jonathan Davis as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Adopt New Articles of Association       For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Long Term Incentive Plan        For       For          Management


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  CA7800871021
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W.G. Beattie as Director          For       For          Management
1.2   Elect D.T. Elix as Director             For       For          Management
1.3   Elect J.T. Ferguson as Director         For       For          Management
1.4   Elect P. Gauthier as Director           For       For          Management
1.5   Elect T.J. Hearn as Director            For       For          Management
1.6   Elect A.D. Laberge as Director          For       For          Management
1.7   Elect J. Lamarre as Director            For       For          Management
1.8   Elect B.C. Louie as Director            For       For          Management
1.9   Elect M.H. McCain as Director           For       For          Management
1.10  Elect G.M. Nixon as Director            For       For          Management
1.11  Elect D.P. O'Brien as Director          For       For          Management
1.12  Elect J.P. Reinhard as Director         For       For          Management
1.13  Elect E. Sonshine as Director           For       For          Management
1.14  Elect K.P. Taylor as Director           For       For          Management
1.15  Elect V.L. Young as Director            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, Five Named
      Officers and Average Total Employee
      Compensation


- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  DE0007164600
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       For          Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  GB0009223206
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Global Share Plan 2010          For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


- --------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  CH0012549785
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Elect John Zei as Director              For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Amend Articles Re: New Swiss Federal    For       For          Management
      Act on Intermediated Securities


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  ZAE000109815
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Year Ended 31
      December 2009
2.1   Approve Remuneration of the Chairman    For       Did Not Vote Management
2.2   Approve Remuneration of Directors       For       Did Not Vote Management
2.3   Approve Remuneration of International   For       Did Not Vote Management
      Director
2.4   Approve Remuneration of the Credit      For       Did Not Vote Management
      Committee
2.5   Approve Remuneration of the Directors'  For       Did Not Vote Management
      Affairs Committee
2.6   Approve Remuneration of the Risk and    For       Did Not Vote Management
      Capital Management Committee
2.7   Approve Remuneration of the             For       Did Not Vote Management
      Remuneration Committee
2.8   Approve Remuneration of the             For       Did Not Vote Management
      Transformation Committee
2.9   Approve Remuneration of the Audit       For       Did Not Vote Management
      Committee
2.10  Approve Ad hoc Meeting Attendance Fees  For       Did Not Vote Management
3     Approve an Ex Gratia Payment to Derek   For       Did Not Vote Management
      Cooper
4.1   Elect Richard Dunne as Director         For       Did Not Vote Management
4.2   Re-elect Thulani Gcabashe as Director   For       Did Not Vote Management
4.3   Re-elect Saki Macozoma as Director      For       Did Not Vote Management
4.4   Re-elect Rick Menell as Director        For       Did Not Vote Management
4.5   Re-elect Myles Ruck as Director         For       Did Not Vote Management
4.6   Elect Fred Phaswana as Director         For       Did Not Vote Management
4.7   Re-elect Lord Smith of Kelvin as        For       Did Not Vote Management
      Director
5.1   Place Shares for the Standard Bank      For       Did Not Vote Management
      Equity Growth Scheme Under Control of
      Directors
5.2   Place Shares for the Group Share        For       Did Not Vote Management
      Incentive Scheme Under Control of
      Directors
5.3   Place Authorised but Unissued Ordinary  For       Did Not Vote Management
      Shares under Control of Directors
5.4   Place Authorised but Unissued           For       Did Not Vote Management
      Preference Shares under Control of
      Directors
5.5   Approve Cash Distribution to            For       Did Not Vote Management
      Shareholders by Way of Reduction of
      Share Premium Account
5.6   Amend Equity Growth Scheme              For       Did Not Vote Management
5.7   Amend Share Incentive Scheme            For       Did Not Vote Management
6.1   Approve Increase in Authorised Share    For       Did Not Vote Management
      Capital
6.2   Authorise Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  TW0002330008
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A.

Ticker:       TRE            Security ID:  ES0178165017
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year ended Dec. 31, 2009
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
5     Re-elect Auditors of Individual and     For       Against      Management
      Consolidated Accounts for Fiscal Year
      2010
6     Amend Article 30 of Company Bylaws      For       For          Management
7     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
8     Fix Number of Directors                 For       For          Management
9     Ratify Diego Del Alcazar y Silvela as   For       For          Management
      Director
10    Authorize Repurchase of Shares; Void    For       For          Management
      Unused Previous Authorization
11    Authorize the Board to Establish and    For       For          Management
      Fund Associations or Foundations in
      Accordance with the Prevailing
      Regulations
12    Fix Remuneration of Directors           For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Takashi Wachi            For       For          Management
2.2   Elect Director Yuutarou Shintaku        For       For          Management
2.3   Elect Director Kouji Nakao              For       For          Management
2.4   Elect Director Hiroshi Matsumura        For       For          Management
2.5   Elect Director Takayoshi Mimura         For       For          Management
2.6   Elect Director Akira Oguma              For       For          Management
2.7   Elect Director Shougo Ninomiya          For       For          Management
2.8   Elect Director Kenji Sekine             For       For          Management
2.9   Elect Director Hideo Arase              For       For          Management
2.10  Elect Director Kuniko Shoji             For       For          Management
2.11  Elect Director Toshiaki Takagi          For       For          Management
2.12  Elect Director Akira Takahashi          For       For          Management
2.13  Elect Director Takeshi Isayama          For       For          Management
2.14  Elect Director Masaharu Ikuta           For       For          Management
2.15  Elect Director Tadao Kakizoe            For       For          Management
3     Appoint Statutory Auditor Nobuyuki      For       Against      Management
      Takai
4     Appoint Alternate Statutory Auditor     For       For          Management
      Eizaburo Sano
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       For          Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


- --------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  US88706M1036
Meeting Date: SEP 22, 2009   Meeting Type: Special
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to Canada]


- --------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  CA88706M1032
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Michael J. Endres        For       For          Management
1.3   Elect Director Moya M. Greene           For       For          Management
1.4   Elect Director Paul D. House            For       For          Management
1.5   Elect Director Frank lacobucci          For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director David H. Lees            For       For          Management
1.8   Elect Director Ronald W. Osborne        For       For          Management
1.9   Elect Director Wayne C. Sales           For       For          Management
1.10  Elect Director Donald B. Schroeder      For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  TRAGARAN91N1
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Special Dividend                For       Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  TRAGARAN91N1
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      None      None         Management
      Meeting
2     Authorize Presiding Council to Sign     None      None         Management
      Minutes of Meeting
3     Receive Financial Statements and Audit  None      None         Management
      Report
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors and Approve their Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

VALE S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  GB0033277061
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Elect Mahendra Mehta as Director        For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 2,788,008
      in Connection with the USD 725,000,000
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Ltd; Otherwise up to
      USD 9,142,546
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,371,382
11    Auth. Directors to Elect on Behalf of   For       For          Management
      Company That Exercise of All Conversion
      Rights Attached to USD 1,250,000,000
      5.50 Percent Guaranteed Convertible
      Bonds Due 2016 Issued by Vedanta
      Resources Jersey Ltd be Settled in Full
      by Delivery of Ordinary Shares
12    Authorise 27,427,638 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  MXP810081010
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Board Report on the Acquisition For       For          Management
      of Wal-Mart Centroamerica
2     Approve Merger Proposal with WM Maya S  For       For          Management
      de RL de CV  by Wal-Mart de Mexico,
      S.A.B. de C.V.
3     Amend Company Bylaws Re: Capital        For       For          Management
      Increase and Share Issuance as a
      Consequence of the Merger in Item 2
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  MXP810081010
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
8     Approve Dividends of MXN 0.70 Per Share For       For          Management
9     Amend Clause Five of Company Bylaws     For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Accept Report on Acquisition and        For       For          Management
      Integration Plan of Wal-mart
      Centroamerica
14    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2009
15    Elect Board Members                     For       Against      Management
16    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WEG SA

Ticker:       WEGE3          Security ID:  BRWEGEACNOR0
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Trafo Equipamentos
      Eletricos
2     Appoint Pricewaterhouse Coopers to      For       For          Management
      Appraise Proposed Merger
3     Approve Appraisal of Proposed Merger    For       For          Management
4     Approve Increase in Share Capital Due   For       For          Management
      to Acquired Shares
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WEG SA

Ticker:       WEGE3          Security ID:  BRWEGEACNOR0
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Determine Their Remuneration
6     Amend Articles                          For       Did Not Vote Management
7     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Material Dilution of   For       For          Management
      20 Percent or More of the Company's
      Shareholding in Wilmar China  Ltd.
2     Approve Possible Disposal of Part of    For       For          Management
      the Company's Shareholding Interest in
      Wilmar China Ltd.


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Ordinary Share for the Year Ended Dec.
      31, 2009
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 360,000)
4     Reelect Leong Horn Kee as Director      For       For          Management
5     Reelect Lee Hock Kuan as Director       For       For          Management
6     Reelect Kuok Khoon Ean as Director      For       For          Management
7     Reelect John Daniel Rice as Director    For       For          Management
8     Reelect Kuok Khoon Chen as Director     For       For          Management
9     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Transaction with a Related      For       For          Management
      Party
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme 2009
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price per Share


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Optioons to Kuok Khoon For       Against      Management
      Hong Pursuant to the 2009 Option Scheme
2     Approve Grant of Options to Martua      For       Against      Management
      Sitorus Pursuant to the 2009 Option
      Scheme


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009
3a    Elect John Frederick Astbury as a       For       For          Management
      Director
3b    Elect Thomas William Pockett as a       For       For          Management
      Director
3c    Elect James Alexander Strong as a       For       For          Management
      Director
4     Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Approval Provisions


- --------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect William Hall as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of a Total of 92,548  For       For          Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      WorleyParsons Ltd Performance Rights
      Plan


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masahiro Inoue           For       Against      Management
1.2   Elect Director Masayoshi Son            For       Against      Management
1.3   Elect Director Jerry Yang               For       For          Management
1.4   Elect Director Akira Kajikawa           For       For          Management
1.5   Elect Director Hiroaki Kitano           For       For          Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZRINS          Security ID:  CH0011075394
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZRINS          Security ID:  CH0011075394
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 16 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 183,640 Reduction in Share  For       For          Management
      Capital
5     Approve Creation of CHF 480,000 Pool of For       For          Management
      Capital without Preemptive Rights
6     Approve Creation of CHF 235,617 Pool of For       For          Management
      Capital without Preemptive Rights for
      Employee Remuneration
7     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law
8.1.1 Elect JosefAckermann as Director        For       For          Management
8.1.2 Reelect Susan Bies as Director          For       For          Management
8.1.3 Reelect Victor Chu as Director          For       For          Management
8.1.4 Reelect Armin Meyer as Director         For       For          Management
8.1.5 Reelect Rolf Watter as Director         For       For          Management
8.2   Ratify Pricewaterhouse Coopers AG as    For       For          Management
      Auditors




=============== NORTHERN MULTI-MANAGER LARGE CAP FUND - DELAWARE ===============


ALLSTATE CORPORATION, THE

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

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


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   Against      Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORPORATION, THE

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

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


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

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

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


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Calvin Darden            For       For          Management
1.5   Elect Director Bruce L. Downey          For       For          Management
1.6   Elect Director John F. Finn             For       For          Management
1.7   Elect Director Gregory B. Kenny         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director David W. Raisbeck        For       For          Management
1.10  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Performance-Based Equity Awards         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       For          Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
1.13  Elect Director Michael I. Sovern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt Global Warming Principles         Against   Against      Shareholder


- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn A. Hewson       For       For          Management
10    Elect Director Lois D. Juliber          For       For          Management
11    Elect Director Ellen J. Kullman         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
15    Amend Human Rights Policy to Address    Against   Against      Shareholder
      Seed Saving


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       For          Management
1.10  Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.11  Elect Director Thomas C. Sutton         For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

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

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


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

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

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


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

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

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


- --------------------------------------------------------------------------------

KRAFT FOODS INC

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

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


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Bernauer        For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director Dawn E. Hudson           For       For          Management
1.4   Elect Director Robert A. Niblock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director David W. Dorman          For       For          Management
3     Elect Director William R. Hambrecht     For       For          Management
4     Elect Director Sanjay K. Jha            For       For          Management
5     Elect Director Keith A. Meister         For       For          Management
6     Elect Director Thomas J. Meredith       For       For          Management
7     Elect Director Samuel C. Scott III      For       For          Management
8     Elect Director James R. Stengel         For       For          Management
9     Elect Director Anthony J. Vinciquerra   For       For          Management
10    Elect Director Douglas A. Warner III    For       For          Management
11    Elect Director John A. White            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Amend Human Rights Policies             Against   Against      Shareholder
15    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Thomas B. Fargo          For       For          Management
4     Elect Director Victor H. Fazio          For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Stephen E. Frank         For       For          Management
7     Elect Director Bruce S. Gordon          For       For          Management
8     Elect Director Madeleine Kleiner        For       For          Management
9     Elect Director Karl J. Krapek           For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Aulana L. Peters         For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Certificate of Incorporation to   For       For          Management
      Provide Shareholders the Right to Call
      Special Meetings and Make Other
      Revisions
15    Amend Certificate of Incorporation of   For       For          Management
      Subsidiary to Eliminate Requirement of
      Shareholder Approval of Certain Actions
16    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

PFIZER INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       For          Management
10    Elect Director John H. Mullin, III      For       For          Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Ratify Auditors                         For       For          Management
16    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Surya N. Mohapatra       For       For          Management
1.3   Elect Director Gary M. Pfeiffer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannon       For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
13    Adopt Global Warming Principles         Against   Against      Shareholder
14    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
15    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

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

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


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     For       For          Management
9     Ratify Auditors                         For       For          Management
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3.1   Elect Director Robert M. Amen           For       For          Management
3.2   Elect Director Michael J. Critelli      For       For          Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       For          Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       For          Management
3.7   Elect Director Raymond J. McGuire       For       For          Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       For          Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management




=============== NORTHERN MULTI-MANAGER LARGE CAP FUND - JENNISON ===============


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       For          Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

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

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


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul N. Clark            For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.95 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Ratify KPMG AG as Auditors              For       For          Management
5     Ratify OBT AG as Special Auditors       For       For          Management
6.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
6.2   Amend Articles Re: Increase Board Terms For       For          Management
      to Four Years
7.1   Reelect Werner Bauer as Director        For       Against      Management
7.2   Reelect Francisco Castaner as Director  For       Against      Management
7.3   Reelect Lodewijk J.R. de Wink as        For       For          Management
      Director


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Thomas O. Ryder          For       For          Management
7     Elect Director Patricia Q. Stonesifer   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       For          Management
2     Elect Director Patricia Albjerg Graham  For       For          Management
3     Elect Director F.H. Merelli             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Jerome B. York           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   Against      Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   Against      Shareholder
23    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
24    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

BOEING COMPANY, THE

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

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


- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORPORATION, THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Sarin               For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Ending Use of Animal Fur in   Against   Against      Shareholder
      Products


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

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

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


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.S. Carson, Sr., M.D.   For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Franklin R. Chang-Diaz   For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       Withhold     Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       Withhold     Management
1.4   Elect Director Richard W. Dreiling      For       For          Management
1.5   Elect Director Adrian Jones             For       Withhold     Management
1.6   Elect Director William C. Rhodes, III   For       For          Management
1.7   Elect Director David B. Rickard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Frank J. Borelli         For       For          Management
3     Elect Director Maura C. Breen           For       For          Management
4     Elect Director Nicholas J. LaHowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A Myers, Jr.,    For       For          Management
      M.D.
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Samuel K. Skinner        For       For          Management
11    Elect Director Seymour Sternberg        For       For          Management
12    Elect Director Barrett A. Toan          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   Against      Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC.

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

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


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


- --------------------------------------------------------------------------------

HOME DEPOT, INC., THE

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

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


- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Grint, M.D.      For       For          Management
1.2   Elect Director David R. Walt, Ph.D.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

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

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


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Robert L. Barnett        For       For          Management
1.3   Elect Director Eugenio Clariond         For       For          Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
6     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director William F. Meehan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director W. Mitt Romney           For       For          Management
10    Elect Director  William J. Shaw         For       For          Management
11    Elect Director Lawrence M. Small        For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

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

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


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance, Jr.      For       For          Management
6     Elect Director Nobuyuki Hirano          For       For          Management
7     Elect Director C. Robert Kidder         For       For          Management
8     Elect Director John J. Mack             For       For          Management
9     Elect Director Donald T. Nicolaisen     For       For          Management
10    Elect Director Charles H. Noski         For       For          Management
11    Elect Director Hutham S. Olayan         For       For          Management
12    Elect Director O. Griffith Sexton       For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Amend Omnibus Stock Plan                For       Against      Management
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder
20    Report on Pay Disparity                 Against   Against      Shareholder
21    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Mark W. Parrish          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  66987V109
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       For          Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       For          Management
5.2   Reelect Daniel Vasella as Director      For       For          Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Additional And/or Counter-proposals     For       Against      Management
      Presented At The Meeting


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director John S. Chalsty          For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Carlos M. Gutierrez      For       For          Management
7     Elect Director Ray R. Irani             For       For          Management
8     Elect Director Irvin W. Maloney         For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

PFIZER INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Lazaridis           For       For          Management
1.2   Elect Director James Estill             For       Withhold     Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Roger Martin             For       For          Management
1.5   Elect Director John Richardson          For       Withhold     Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

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

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


- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect David Stout as Director           For       For          Management
4     Elect William Burns as Director         For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Amend the Portfolio Share Plan          For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Horing        For       For          Management
1.2   Elect Director J. Benjamin Nye          For       For          Management
1.3   Elect Director Kevin B. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       For          Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Schultz           For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director William W. Bradley       For       For          Management
1.4   Elect Director Mellody Hobson           For       For          Management
1.5   Elect Director Kevin R. Johnson         For       For          Management
1.6   Elect Director Olden Lee                For       For          Management
1.7   Elect Director Sheryl Sandberg          For       For          Management
1.8   Elect Director James G. Shennan, Jr.    For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Myron E. Ullman, III     For       For          Management
1.11  Elect Director Craig E. Weatherup       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Calvin Darden            For       For          Management
2     Elect Director Anne M. Mulcahy          For       For          Management
3     Elect Director Stephen W. Sanger        For       For          Management
4     Elect Director Gregg W. Steinhafel      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Articles of Incorporation         For       For          Management
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       For          Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  904767704
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Elect Jean-Marc Huet as Director        For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Kees Storm as Director         For       For          Management
11    Re-elect Michael Treschow as Director   For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sir Malcolm Rifkind as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve the Management Co-Investment    For       For          Management
      Plan
23    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty III    For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Jean-Pierre Garnier,     For       For          Management
      Ph.D.
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Carlos M. Gutierrez      For       For          Management
1.6   Elect Director Edward A. Kangas         For       For          Management
1.7   Elect Director Charles R. Lee           For       For          Management
1.8   Elect Director Richard D. McCormick     For       For          Management
1.9   Elect Director Harold McGraw, III       For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director Andre Villeneuve         For       For          Management
1.13  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Boger             For       For          Management
1.2   Elect Director Charles A. Sanders       For       For          Management
1.3   Elect Director Elaine S. Ullian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Matschullat    For       For          Management
1.2   Elect Director Cathy E. Minehan         For       For          Management
1.3   Elect Director David J. Pang            For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director John A. Swainson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Amend Articles of Incorporation to      For       For          Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       For          Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Ex-Gay Status




=============== NORTHERN MULTI-MANAGER LARGE CAP FUND - MARSICO ================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       For          Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

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

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


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Thomas O. Ryder          For       For          Management
7     Elect Director Patricia Q. Stonesifer   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director: Raymond P. Dolan        For       Against      Management
1.2   Elect Director: Ronald M. Dykes         For       For          Management
1.3   Elect Director: Carolyn F. Katz         For       Against      Management
1.4   Elect Director: Gustavo Lara Cantu      For       For          Management
1.5   Elect Director: Joann A. Reed           For       For          Management
1.6   Elect Director: Pamela D.a. Reeve       For       Against      Management
1.7   Elect Director: David E. Sharbutt       For       For          Management
1.8   Elect Director: James D. Taiclet, Jr.   For       For          Management
1.9   Elect Director: Samme L. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Jerome B. York           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  05545E209
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Carlos Cordeiro as Director    For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Gail de Planque as Director    For       For          Management
5     Re-elect Marius Kloppers as Director    For       For          Management
6     Re-elect Don Argus as Director          For       For          Management
7     Elect Wayne Murdy as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
11    Authorise 223,112,120 Ordinary Shares   For       For          Management
      for Market Purchase
12.1  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 30 April 2010
12.2  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 17 June 2010
12.3  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 15 September 2010
12.4  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 11 November 2010
13    Approve Remuneration Report             For       For          Management
14    Approve the Grant of Deferred Shares    For       For          Management
      and Options under the BHP Billiton Ltd
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Ltd Long Term Incentive Plan
      to Marius Kloppers


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert S. Baldocchi      For       For          Management
1.2   Elect Director Neil W. Flanzraich       For       For          Management
1.3   Elect Director Darlene J. Friedman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr  For       For          Management
1.2   Elect Director J. Landis Martin         For       For          Management
1.3   Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Alan G. Spoon            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25459L106
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Voting and Right of First       For       For          Management
      Refusal
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil R. Austrian         For       For          Management
1.2   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.3   Elect Director Paul A. Gould            For       For          Management
1.4   Elect Director Charles R. Lee           For       For          Management
1.5   Elect Director Peter A. Lund            For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director John C. Malone           For       For          Management
1.8   Elect Director Nancy S. Newcomb         For       For          Management
1.9   Elect Director Haim Saban               For       For          Management
1.10  Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Paul Polman              For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       For          Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director  Frank G. Wisner         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Double Trigger on Equity Plans          Against   Against      Shareholder


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford II         For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.8   Elect Director Richard A. Manoogian     For       For          Management
1.9   Elect Director Ellen R. Marram          For       For          Management
1.10  Elect Director Alan Mulally             For       For          Management
1.11  Elect Director Homer A. Neal            For       For          Management
1.12  Elect Director Gerald L. Shaheen        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Adopt Recapitalization Plan             Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Prohibit Energy Projects Only Concerned Against   Against      Shareholder
      With CO2 Reduction


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Lester L. Lyles          For       For          Management
9     Elect Director William A. Osborn        For       For          Management
10    Elect Director Robert Walmsley          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Space-based Weapons Program   Against   Against      Shareholder


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   Against      Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC.

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

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


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

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

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


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
6     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Bell, Jr.      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Landon Hilliard          For       For          Management
4     Elect Director Burton M. Joyce          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC., THE

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Robert N. Clay           For       For          Management
5     Elect Director Kay Coles James          For       For          Management
6     Elect Director Richard B. Kelson        For       For          Management
7     Elect Director Bruce C. Lindsay         For       For          Management
8     Elect Director Anthony A. Massaro       For       For          Management
9     Elect Director Jane G. Pepper           For       For          Management
10    Elect Director James E. Rohr            For       For          Management
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Lorene K. Steffes        For       For          Management
13    Elect Director Dennis F. Strigl         For       For          Management
14    Elect Director Stephen G. Thieke        For       For          Management
15    Elect Director Thomas J. Usher          For       For          Management
16    Elect Director George H. Walls, Jr.     For       For          Management
17    Elect Director Helge H. Wehmeier        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
21    TARP Related Compensation               Against   Against      Shareholder


- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. M. Burley as Director          For       For          Management
1.2   Elect W. J. Doyle as Director           For       For          Management
1.3   Elect J. W. Estey as Director           For       For          Management
1.4   Elect C. S. Hoffman as Director         For       For          Management
1.5   Elect D. J. Howe as Director            For       For          Management
1.6   Elect A. D. Laberge as Director         For       For          Management
1.7   Elect K. G. Martell as Director         For       For          Management
1.8   Elect J. J. McCaig as Director          For       For          Management
1.9   Elect M. Mogford as Director            For       For          Management
1.10  Elect P. J. Schoenhals as Director      For       For          Management
1.11  Elect E. R. Stromberg as Director       For       For          Management
1.12  Elect E. Viyella de Paliza as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Performance Option Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Change Location of Registered Office to For       For          Management
      Steinhausen, Switzerland
5     Approve Creation of CHF 2.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Reduction in Share Capita and   For       For          Management
      Repayment of $3.11 per Sharel
7     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
8a    Elect Steven Newman as Director         For       For          Management
8b    Reelect Thomas Carson as Director       For       For          Management
8c    Reelect Robert Sprague as Director      For       For          Management
8d    Reelect J. Michael Talbert as Director  For       For          Management
8e    Reelect John Whitmire as Director       For       For          Management
9     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2010
10    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty III    For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Matschullat    For       For          Management
1.2   Elect Director Cathy E. Minehan         For       For          Management
1.3   Elect Director David J. Pang            For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director John A. Swainson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Richard D. McCormick  For       For          Management
8     Election Director Mackey J. McDonald    For       For          Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   Against      Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder




=============== NORTHERN MULTI-MANAGER LARGE CAP FUND - METWEST ================


ADOBE SYSTEMS INCORPORATED

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

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


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

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

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


- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Davis, III    For       For          Management
1.2   Elect Director W. Douglas Ford          For       For          Management
1.3   Elect Director Evert Henkes             For       For          Management
1.4   Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Jerome B. York           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   Against      Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   Against      Shareholder
23    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
24    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

BOEING COMPANY, THE

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

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


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORPORATION, THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Sarin               For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.g. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  25243Q205
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report And Accounts 2009                For       For          Management
2     Directors  Remuneration Report 2009     For       For          Management
3     Declaration Of Final Dividend           For       For          Management
4     Re-election Of LM Danon As A Director   For       For          Management
5     Re-election Of Lord Hollick As A        For       For          Management
      Director
6     Re-election Of PS Walsh As A Director   For       For          Management
7     Election Of PB Bruzelius As A Director  For       For          Management
8     Election Of BD Holden As A Director     For       For          Management
9     Re-appointment Of Auditor               For       For          Management
10    Remuneration Of Auditor                 For       For          Management
11    Authority To Allot Shares               For       For          Management
12    Disapplication Of Pre-emption Rights    For       For          Management
13    Authority To Purchase Own Ordinary      For       For          Management
      Shares
14    Authority To Make Political Donations   For       For          Management
      And/or To Incur Political Expenditure
      In The EU.
15    Adoption Of The Diageo Plc 2009         For       For          Management
      Discretionary Incentive Plan
16    Adoption Of The Diageo Plc 2009         For       For          Management
      Executive Long Term Incentive Plan
17    Adoption Of The Diageo Plc              For       For          Management
      International Sharematch Plan 2009
18    Authority To Establish International    For       For          Management
      Share Plans
19    Adoption Of The Diageo Plc 2009 Irish   For       For          Management
      Sharesave Plan
20    Amendments To The Rules Of Diageo Plc   For       For          Management
      Executive Share Option Plan
21    Amendments To The Rules Of Diageo Plc   For       For          Management
      2008 Senior Executive Share Option Plan
22    Amendments To The Rules Of Diageo Plc   For       For          Management
      Senior Executive Share Option Plan
23    Reduced Notice Of A General Meeting     For       For          Management
      Other Than An Annual General Meeting
24    Adoption Of Articles Of Association     For       For          Management


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Thomas F. Farrell II     For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Adopt Renewable Energy Production Goal  Against   Against      Shareholder
9     Stop Construction of Nuclear Reactor at Against   Against      Shareholder
      North Anna Facility
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Paul Polman              For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       For          Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

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

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


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

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

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


- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Alvarez               For       For          Management
2     Elect Director W. Bischoff              For       For          Management
3     Elect Director R.D. Hoover              For       For          Management
4     Elect Director F.G. Prendergast         For       For          Management
5     Elect Director K.P. Seifert             For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Prohibit CEOs from Serving on           Against   Against      Shareholder
      Compensation Committee
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

FPL GROUP, INC.

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

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


- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Mulder              For       For          Management
1.2   Elect Director Frederick Sotok          For       For          Management
1.3   Elect Director Wallace Tsuha            For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHEY COMPANY, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director Robert F. Cavanaugh      For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director James E. Nevels          For       For          Management
1.5   Elect Director Thomas J. Ridge          For       For          Management
1.6   Elect Director David L. Shedlarz        For       For          Management
1.7   Elect Director David J. West            For       For          Management
1.8   Elect Director LeRoy S. Zimmerman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC., THE

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

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


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Connie R. Curran         For       For          Management
2     Elect Director Heino von Prondzynski    For       For          Management
3     Elect Director Mark F. Wheeler          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director G.B. Laybourne           For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
6     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director Gordon Gund              For       For          Management
1.3   Elect Director Dorothy Johnson          For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Gary N. Geisel           For       For          Management
1.10  Elect Director Patrick W.E. Hodgson     For       For          Management
1.11  Elect Director Richard G. King          For       For          Management
1.12  Elect Director Jorge G. Pereira         For       For          Management
1.13  Elect Director Michael P. Pinto         For       For          Management
1.14  Elect Director Melinda R. Rich          For       For          Management
1.15  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

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

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


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Thomas B. Fargo          For       For          Management
4     Elect Director Victor H. Fazio          For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Stephen E. Frank         For       For          Management
7     Elect Director Bruce S. Gordon          For       For          Management
8     Elect Director Madeleine Kleiner        For       For          Management
9     Elect Director Karl J. Krapek           For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Aulana L. Peters         For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Certificate of Incorporation to   For       For          Management
      Provide Shareholders the Right to Call
      Special Meetings and Make Other
      Revisions
15    Amend Certificate of Incorporation of   For       For          Management
      Subsidiary to Eliminate Requirement of
      Shareholder Approval of Certain Actions
16    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       For          Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       For          Management
1.4   Elect Director Robert E. McKee          For       For          Management
1.5   Elect Director Gary G. Michael          For       For          Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannon       For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
13    Adopt Global Warming Principles         Against   Against      Shareholder
14    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
15    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


- --------------------------------------------------------------------------------

SPX CORPORATION

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

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


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Deborah C. Wright        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNILEVER NV

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       Withhold     Management
1.2   Elect Director Shelby W. Bonnie         For       For          Management
1.3   Elect Director Richard Bressler         For       For          Management
1.4   Elect Director John P. Connaughton      For       For          Management
1.5   Elect Director Phyllis E. Grann         For       For          Management
1.6   Elect Director Michele J. Hooper        For       For          Management
1.7   Elect Director Scott L. Jaeckel         For       For          Management
1.8   Elect Director Seth W. Lawry            For       Withhold     Management
1.9   Elect Director Thomas H. Lee            For       Withhold     Management
1.10  Elect Director Ian Loring               For       Withhold     Management
1.11  Elect Director Mark E. Nunnelly         For       Withhold     Management
1.12  Elect Director Scott M. Sperling        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Reelect Bernard Duroc-Danner as         For       Against      Management
      Director
3.2   Elect Samuel Bodman as Director         For       For          Management
3.3   Reelect David Butters as Director       For       Against      Management
3.4   Reelect Nicholas Brady as Director      For       For          Management
3.5   Reelect William Macauly as Director     For       Against      Management
3.6   Reelect Robert Millard as Director      For       Against      Management
3.7   Reelect Robert Moses as Director        For       Against      Management
3.8   Elect Guilliermo Ortiz as Director      For       For          Management
3.9   Elect Emyr Parry as Director            For       For          Management
3.10  Reelect Robert Rayne as Director        For       Against      Management
4     Ratify Ernst & Young LLP as Independent For       For          Management
      Registered Public Accounting Firm and
      Ernst & Young AG as Statutory Auditor
5     Approve Reclassification of CHF 475     For       For          Management
      Million of Legal Reserves to Other
      Reserves
6     Approve Creation of CHF 439.9 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Increase Existing Pool of Conditional   For       For          Management
      Capital without Preemptive Rights to
      CHF 439.9 Million
8     Approve Weatherfor International Ltd.   For       For          Management
      2010 Omnibus Incentive Plan for Key
      Employees
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger B. Porter          For       For          Management
2     Elect Director L.E. Simmons             For       For          Management
3     Elect Director Steven C. Wheelwright    For       For          Management
4     Increase Authorized Preferred Stock     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation




============== NORTHERN MULTI-MANAGER MID CAP FUND - CASH ACCOUNT ==============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= NORTHERN MULTI-MANAGER MID CAP FUND - GENEVA =================


ADOBE SYSTEMS INCORPORATED

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

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


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel T. Byrne          For       For          Management
1.2   Elect Director Dwight D. Churchill      For       For          Management
1.3   Elect Director Sean M. Healey           For       For          Management
1.4   Elect Director Harold J. Meyerman       For       For          Management
1.5   Elect Director William J. Nutt          For       For          Management
1.6   Elect Director Rita M. Rodriguez        For       For          Management
1.7   Elect Director Patrick T. Ryan          For       For          Management
1.8   Elect Director Jide J. Zeitlin          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Brocksmith, Jr. For       For          Management
1.2   Elect Director Leonard H. Lavin         For       For          Management
1.3   Elect Director Robert H. Rock           For       For          Management


- --------------------------------------------------------------------------------

AMETEK, INC.

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

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


- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Clark         For       For          Management
1.2   Elect Director Andrew E. Lietz          For       For          Management
1.3   Elect Director Martin H. Loeffler       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline C. Morby      For       For          Management
1.2   Elect Director Michael C. Thurk         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore E. Martin       For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Tony L. White            For       For          Management
1.4   Elect Director David M. Barrett, Ph.D.  For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven L. Polacek        For       For          Management
2     Elect Director ReBecca Koenig Roloff    For       For          Management
3     Elect Director Michael W. Wickham       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert S. Baldocchi      For       For          Management
1.2   Elect Director Neil W. Flanzraich       For       For          Management
1.3   Elect Director Darlene J. Friedman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley C. Irwin         For       For          Management
1.2   Elect Director Jeffrey A. Levick        For       For          Management
1.3   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark B. Templeton        For       For          Management
2     Elect Director Stephen M. Dow           For       For          Management
3     Elect Director Godfrey R. Sullivan      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Ending Use of Animal Fur in   Against   Against      Shareholder
      Products


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

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

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


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director James E. Meeks           For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director Matt Blunt               For       For          Management
1.7   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Herring        For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director Bradley T. Sheares ,     For       For          Management
      Ph.D
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula H. Cholmondeley    For       For          Management
1.2   Elect Director Michael J. Coleman       For       For          Management
1.3   Elect Director John C. Miles II         For       For          Management
1.4   Elect Director John L. Miclot           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuel Chirico          For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Walter Rossi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director John F. Grundhofer       For       For          Management
1.3   Elect Director Paul David Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim M. Robak             For       For          Management
1.2   Elect Director Doyle R. Simons          For       For          Management
1.3   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       For          Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla Delly              For       For          Management
1.2   Elect Director Rick Mills               For       For          Management
1.3   Elect Director Charles Rampacek         For       For          Management
1.4   Elect Director William Rusnack          For       For          Management
1.5   Elect Director Mark Blinn               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thorleif Enger           For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Joseph H. Netherland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

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

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


- --------------------------------------------------------------------------------

IDEX CORPORATION

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

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


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Robert J. Murray         For       For          Management
1.3   Elect Director Joseph V. Vumbacco       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       Against      Management
      Common Stock
2.1   Elect Director Steven A. Denning        For       For          Management
2.2   Elect Director Roger Holtback           For       For          Management
2.3   Elect Director Michael Klein            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Callum McCarthy      For       For          Management
1.6   Elect Director Sir Robert Reid          For       For          Management
1.7   Elect Director Frederic V. Salerno      For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Batchelder      For       For          Management
1.2   Elect Director Christopher W. Brody     For       For          Management
1.3   Elect Director William V. Campbell      For       For          Management
1.4   Elect Director Scott D. Cook            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director Michael R. Hallman       For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Stratton D. Sclavos      For       For          Management
1.11  Elect Director Brad D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Hanks         For       For          Management
1.2   Elect Director Kathryn Jo Lincoln       For       For          Management
1.3   Elect Director William E. MacDonald,    For       For          Management
      III
1.4   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Victor M. Casini         For       For          Management
3     Elect Director Robert M. Devlin         For       For          Management
4     Elect Director Donald F. Flynn          For       For          Management
5     Elect Director Kevin F. Flynn           For       For          Management
6     Elect Director Ronald G. Foster         For       For          Management
7     Elect Director Joseph M. Holsten        For       For          Management
8     Elect Director Paul M. Meister          For       For          Management
9     Elect Director John F. O Brien          For       For          Management
10    Elect Director William M. Webster, IV   For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Darcy          For       For          Management
2     Elect Director  Denis J. O'Leary        For       Against      Management
3     Elect Director Robert W. Pangia         For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joe Mansueto             For       For          Management
2     Elect Director Don Phillips             For       For          Management
3     Elect Director Cheryl Francis           For       For          Management
4     Elect Director Steve Kaplan             For       For          Management
5     Elect Director Bill Lyons               For       For          Management
6     Elect Director Jack Noonan              For       For          Management
7     Elect Director Paul Sturm               For       For          Management
8     Elect Director Hugh Zentmyer            For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence P. O'Reilly     For       For          Management
2     Elect Director Rosalie O'Reilly-Wooten  For       For          Management
3     Elect Director Thomas T. Hendrickson    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

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

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


- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       For          Management
1.2   Elect Director Charles J. Chapman, III  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Farrell            For       For          Management
2     Elect Director Gary Pace                For       For          Management
3     Elect Director Ronald Taylor            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Jai P. Nagarkatti        For       For          Management
6     Elect Director Avi M. Nash              For       For          Management
7     Elect Director Steven M. Paul           For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       For          Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord         For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director J.W.P. Reid-Anderson     For       For          Management
1.9   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Charlotte F. Beason,     For       For          Management
      M.D.
3     Elect Director William E. Brock         For       For          Management
4     Elect Director David A. Coulter         For       For          Management
5     Elect Director Robert R. Grusky         For       For          Management
6     Elect Director Robert L. Johnson        For       For          Management
7     Elect Director Todd A. Milano           For       For          Management
8     Elect Director G. Thomas Waite, III     For       For          Management
9     Elect Director J. David Wargo           For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

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

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


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       For          Management
1.3   Elect Director William Hart             For       For          Management
1.4   Elect Director Merit E. Janow           For       For          Management
1.5   Elect Director Ulf J. Johansson         For       For          Management
1.6   Elect Director Bradford W. Parkinson    For       For          Management
1.7   Elect Director Mark S. Peek             For       For          Management
1.8   Elect Director Nickolas W. Vande Steeg  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director Robert H. Strouse        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       For          Management
1.2   Elect Director R. Andrew Eckert         For       For          Management
1.3   Elect Director Mark R. Laret            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management




================== NORTHERN MULTI-MANAGER MID CAP FUND - LSV ===================


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Cote         For       For          Management
1.2   Elect  Director David H.Y. Ho           For       For          Management
1.3   Elect  Director Robert Y.L. Mao         For       For          Management
1.4   Elect  Director J. Donald Sherman       For       For          Management
1.5   Elect  Director Dominique Trempont      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director Howard R. Curd           For       For          Management
1.3   Elect Director Michael A. McManus       For       For          Management
1.4   Elect Director Ernest J. Novak          For       For          Management
1.5   Elect Director Irvin D. Reid            For       For          Management
1.6   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Robert H. Chapman, III   For       For          Management
1.3   Elect Director Tony S. Colletti         For       For          Management
1.4   Elect Director Kenneth E. Compton       For       For          Management
1.5   Elect Director Gardner G. Courson       For       For          Management
1.6   Elect Director Anthony T. Grant         For       For          Management
1.7   Elect Director Thomas E. Hannah         For       For          Management
1.8   Elect Director Donovan A. Langford, III For       For          Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
1.10  Elect Director W. Olin Nisbet           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

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

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


- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Dean R. O'Hare           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Darryl B. Hazel          For       For          Management
1.3   Elect Director David A. Perdue          For       For          Management
1.4   Elect Director Judith D. Pyle           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE HOLDINGS LTD

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Elect Barbara T. Alexander as Class II  For       For          Management
      Director
A.2   Elect Patrick de Saint-Aignan as Class  For       For          Management
      II Director
A.3   Elect Scott Hunter as Class II Director For       For          Management
B.1   Elect J. Michael Baldwin as Eligible    For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.2   Elect Scott A. Carmilani as Eligible    For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.3   Elect John Clifford as Eligible         For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.4   Elect Hugh Governey as Eligible         For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.5   Elect John T. Redmond as Eligible       For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.6   Elect J. Michael Baldwin as Eligible    For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance)
      Limited)
B.7   Elect Scott A. Carminlani as Eligible   For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance)
      Limited)
B.8   Elect John Clifford as Eligible         For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance)
      Limited)
B.9   Elect Hugh Governey as Eligible         For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance)
      Limited)
B.10  Elect John T. Redmond as Eligible       For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance)
      Limited)
C     Appoint Deloitte & Touche as            For       For          Management
      Independent Auditors


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

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

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


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P. W. Jackson      For       For          Management
1.5   Elect Director James C. Johnson         For       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner III      For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William E. MacDonald,    For       For          Management
      III
1.3   Elect Director Zev Weiss                For       For          Management


- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Bruce R. Berkowitz       For       For          Management
1.3   Elect Director Ian M. Cumming           For       For          Management
1.4   Elect Director James H. Greer           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Cracchiolo      For       For          Management
2     Elect Director H. Jay Sarles            For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Brady           For       For          Management
1.2   Elect Director E. Wayne Nordberg        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E.Cavanagh       For       For          Management
1.2   Elect Director Douglas J. Wetmore       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. O'Bryan         For       For          Management
1.2   Elect Director Antony P. Ressler        For       For          Management
1.3   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ian Cormack as Director         For       For          Management
1.2   Reelect Matthew Botein as Director      For       For          Management
1.3   Reelect Richard Bucknall as Director    For       For          Management
1.4   Elect Peter O'Flinn as Director         For       For          Management
2     Ratify KPMG Audit plc, London, England  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Carver         For       For          Management
1.2   Elect Director Juan N. Cento            For       For          Management
1.3   Elect Director Allen R. Freedman        For       For          Management
1.4   Elect Director Elaine D. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify Deloitte as Auditors             For       For          Management
3.1   Elect Director to Represent Holders of  For       For          Management
      Class A Shares
3.2   Elect Herminio Blanco to Represent      For       For          Management
      Holders of Class E Shares
3.3   Elect William Dick Hayes to Represent   For       For          Management
      Holders of Class E Shares
3.4   Elect Maria da Graca Franca to          For       For          Management
      Represent Holders of Class E Shares
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Barry J. Fitzpatrick     For       For          Management
1.7   Elect Director Littleton Glover, Jr.    For       For          Management
1.8   Elect Director L. Vincent Hackley PhD   For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III, MD     For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Overdraft Policies and        Against   Against      Shareholder
      Practices, and Impacts to Borrowers


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.L. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bryant                For       For          Management
1.2   Elect Director R. Busch III             For       For          Management
1.3   Elect Director W. Bush                  For       For          Management
1.4   Elect Director S. Cropper               For       For          Management
1.5   Elect Director J. Gaul                  For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       For          Management
1.8   Elect Director J. Keller                For       For          Management
1.9   Elect Director M. Young                 For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Goergen        For       For          Management
1.2   Elect Director Neal I. Goldman          For       For          Management
1.3   Elect Director Howard E. Rose           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director Rosendo G. Parra         For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Armstrong    For       For          Management
2     Elect Director Richard N. Cabela        For       For          Management
3     Elect Director James W. Cabela          For       For          Management
4     Elect Director John H. Edmondson        For       For          Management
5     Elect Director John Gottschalk          For       For          Management
6     Elect Director Dennis Highby            For       For          Management
7     Elect Director Reuben Mark              For       For          Management
8     Elect Director Michael R. McCarthy      For       For          Management
9     Elect Director Thomas L. Millner        For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       Withhold     Management
1.2   Elect Director Richard K. Looper        For       For          Management
1.3   Elect Director Adolphus B. Baker        For       For          Management
1.4   Elect Director James E. Poole           For       For          Management
1.5   Elect Director Steve W. Sanders         For       For          Management
1.6   Elect Director Letitia C. Hughes        For       For          Management
1.7   Elect Director Timothy A. Dawson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 12, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director William A. Owens         For       For          Management
1.4   Elect Director Glen F. Post, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression
6     Limit Executive Compensation            Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC., THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane T. Elfers           For       For          Management
2     Elect Director Robert N. Fisch          For       For          Management
3     Elect Director Louis Lipschitz          For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Cordani         For       For          Management
2     Elect Director Isaiah Harris, Jr.       For       For          Management
3     Elect Director Jane E. Henney, M.D.     For       For          Management
4     Elect Director Donna F. Zarcone         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Jakki L. Haussler        For       For          Management
1.4   Elect Director Mark Lazarus             For       For          Management
1.5   Elect Director Craig F. Maier           For       For          Management
1.6   Elect Director Alex Shumate             For       For          Management
1.7   Elect Director Lynn A. Wentworth        For       For          Management
1.8   Elect Director John M. Zrno             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director Linda W. Clement-holmes  For       For          Management
1.3   Elect Director Douglas S. Skidmore      For       For          Management
1.4   Elect Director Larry R. Webb            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Phillip Humann        For       For          Management
1.2   Elect Director Suzanne B. Labarge       For       For          Management
1.3   Elect Director Veronique Morali         For       For          Management
1.4   Elect Director Phoebe A. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.g. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Richard R. Devenuti      For       For          Management
1.3   Elect Director Thomas L. Monahan Iii    For       For          Management
1.4   Elect Director Philip A. Odeen          For       For          Management
1.5   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Dale Crandall         For       For          Management
2     Elect Director Elizabeth E. Tallett     For       For          Management
3     Elect Director Allen F. Wise            For       For          Management
4     Elect Director Joseph R. Swedish        For       For          Management
5     Elect Director Michael A. Stocker       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Performance-Based Equity Awards         Against   Against      Shareholder


- --------------------------------------------------------------------------------

CRANE CO.

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

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


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Richard G. Wolford       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Defranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director P.z. Holland-Branch      For       For          Management
1.4   Elect Director Thomas K. Shockley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       For          Management
1.2   Elect Director David P. Holveck         For       For          Management
1.3   Elect Director Nancy J Hutson           For       For          Management
1.4   Elect Director Michael Hyatt            For       For          Management
1.5   Elect Director Roger H. Kimmel          For       For          Management
1.6   Elect Director William P. Montague      For       For          Management
1.7   Elect Director Joseph C. Scodari        For       For          Management
1.8   Elect Director William F. Spengler      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       For          Management
1.2   Elect Norman Barham as Director         For       For          Management
1.3   Elect Galen R. Barnes as Director       For       For          Management
1.4   Elect David S. Cash as Director         For       For          Management
1.5   Elect William M. Jewett as Director     For       For          Management
1.6   Elect Steven W. Carlsen as Subsidiary   For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.8   Elect William M. Jewett as Subsidiary   For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.9   Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.10  Elect William H. Bolinder as Subsidiary For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.11  Elect Steven W. Carlsen as Subsidiary   For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.14  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.15  Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect William H. Bolinder as Subsidiary For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Steven W. Carlsen as Subsidiary   For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.18  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.19  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.20  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
2     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Amend 2007 Equity Incentive Plan        For       For          Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       For          Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Don DeFosset             For       For          Management
1.7   Elect Director Gordon D. Harnett        For       For          Management
1.8   Elect Director David L. Hauser          For       For          Management
1.9   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth J. Duffy as Director      For       For          Management
1.2   Elect Joseph V. Taranto as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOSTER WHEELER AG

Ticker:       FWLT           Security ID:  H27178104
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Clayton C. Daley, For       For          Management
      Jr.
2     In The Event Counterproposals,          For       Against      Management
      Alterations Or Amendments Of The agenda
      Items Or Other Matters Are Raised At
      The Extraordinary general Meeting, I
      Instruct The Appointed Proxies To Vote
      As follows.


- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Amir Abu-Ghazaleh as Director  For       For          Management
1b    Re-elect Salvatore H. Alfiero as        For       For          Management
      Director
1c    Re-elect Edward L. Boykin  as Director  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Non-Employee Directors Equity   For       For          Management
      Plan
5     Approve and Adopt Performance Incentive For       For          Management
      Plan for Senior Executives
6     Approve and Adopt Long-Term Incentive   For       For          Management
      Plan


- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Michael C. Jennings      For       For          Management
1.3   Elect Director James H. Lee             For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director Franklin Myers           For       For          Management
1.6   Elect Director Michael E. Rose          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Arthur H. Harper         For       For          Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       For          Management
1.6   Elect Director Scott K. McCune          For       For          Management
1.7   Elect Director Duncan M. McFarland      For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Neal Shapiro             For       For          Management
1.10  Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Anti Gross-up Policy              Against   Against      Shareholder


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director Michael D. Fraizer       For       For          Management
3     Elect Director Nancy J. Karch           For       For          Management
4     Elect Director J. Robert "Bob" Kerrey   For       For          Management
5     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
6     Elect Director Christine B. Mead        For       For          Management
7     Elect Director Thomas E. Moloney        For       For          Management
8     Elect Director James A. Parke           For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin Heffron            For       For          Management
1.2   Elect Director John Ward                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

HARRIS CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry D. Growcock        For       For          Management
1.2   Elect Director Leslie F. Kenne          For       For          Management
1.3   Elect Director David B. Rickard         For       For          Management
1.4   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Gail J. McGovern         For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Reimburse Proxy Contest Expenses        Against   Against      Shareholder


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.o. Garrett     For       For          Management
1.7   Elect Director Brian Goldner            For       For          Management
1.8   Elect Director Jack M. Greenberg        For       For          Management
1.9   Elect Director Alan G. Hassenfeld       For       For          Management
1.10  Elect Director Tracy A. Leinbach        For       For          Management
1.11  Elect Director Edward M. Philip         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Kratz               For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
1.3   Elect Director Bernard J. Duroc-Danner  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leroy T. Barnes, Jr. as Director  For       For          Management
1.2   Elect Richard P. Bermingham as Director For       For          Management
1.3   Elect Jeffrey T. Dunn as Director       For       For          Management
2     Amend 2005  Stock Incentive Plan        For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


- --------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Giertz          For       For          Management
1.2   Elect Director Katherine S. Napier      For       For          Management
1.3   Elect Director Ronald A. Malone         For       For          Management
1.4   Elect Director Eduardo R. Menasce       For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Buford P. Berry          For       For          Management
1.2   Elect Director Matthew P. Clifton       For       For          Management
1.3   Elect Director Leldon E. Echols         For       For          Management
1.4   Elect Director Robert G. McKenzie       For       For          Management
1.5   Elect Director Jack P. Reid             For       For          Management
1.6   Elect Director Paul T. Stoffel          For       For          Management
1.7   Elect Director Tommy A. Valenta         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       For          Management
1.2   Elect Director Bernie W. Stewart        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee William A. Lamkin         For       For          Management
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend the Declaration of Trust          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Trustees        Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Trustee Patrick F.    For       For          Management
      Donelan
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Trustees
3     Amend Declaration of Trust              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Lauer           For       For          Management
1.2   Elect Director Gerard P. Mastroianni    For       For          Management
1.3   Elect Director Richard W. Neu           For       For          Management
1.4   Elect Director Kathleen H. Ransier      For       For          Management
1.5   Elect Director William R. Robertson     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed
      Without Cause
3.1   Elect Director Howard I. Atkins         For       For          Management
3.2   Elect Director Leslie Stone Heisz       For       For          Management
3.3   Elect Director John R. Ingram           For       For          Management
3.4   Elect Director Orrin H. Ingram, II      For       For          Management
3.5   Elect Director Dale R. Laurance         For       For          Management
3.6   Elect Director Linda Fayne Levinson     For       For          Management
3.7   Elect Director Michael T. Smith         For       For          Management
3.8   Elect Director Gregory M.E. Spierkel    For       For          Management
3.9   Elect Director Joe B. Wyatt             For       For          Management
3.10  Elect Director Orrin H. Ingram, II      For       For          Management
3.11  Elect Director Michael T. Smith         For       For          Management
3.12  Elect Director Gregory M.E. Spierkel    For       For          Management
3.13  Elect Director Joe B. Wyatt             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Daniel B. Hastings Jr.   For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Sioma Neiman             For       For          Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
1.10  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUL 20, 2009   Meeting Type: Written Consent
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Call A Special General Meeting Of    None      For          Shareholder
      Ipc Holdings, Ltd.


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Supermajority    For       For          Management
      Vote Requirement for Amalgamations
2     Approve Merger Agreement                For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director J. Robert Kerrey         For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Elect Director Robert L. Mettler        For       For          Management
10    Elect Director Margaret H. Georgiadis   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director Kristen L. Manos         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Henry L. Meyer III       For       For          Management
1.10  Elect Director Edward W. Stack          For       For          Management
1.11  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Voting Rights of Series B         For       For          Management
      Preferred Stock
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Dollens        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director John P. Byrnes           For       For          Management
1.4   Elect Director Harry R. Jacobson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

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

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


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Curlander        For       For          Management
2     Elect Director Kathi P. Seifert         For       For          Management
3     Elect Director Jean-Paul L. Montupet    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

LUBRIZOL CORPORATION, THE

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

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


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. McKenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director Frederick B. Henry       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Cason          For       For          Management
1.2   Elect Director A.D. (Pete) Correll      For       For          Management
1.3   Elect Director Terry G. Dallas          For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director John T. Miller           For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Robert C. Murray         For       For          Management
1.8   Elect Director William L. Thacker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John G. Bruton as Director        For       For          Management
1.2   Elect John F. Shettle as Director       For       For          Management
1.3   Elect Morgan W. Davis as Director       For       For          Management
1.4   Elect Thomas G. S. Busher as Director   For       For          Management
1.5   Elect Heinrich Burgi as Director        For       For          Management
2.1   Elect Anthony Taylor as Director of     For       For          Management
      Montpelier Reinsurance Ltd
2.2   Elect Thomas G. S. Busher as Director   For       For          Management
      of Montpelier Reinsurance Ltd
2.3   Elect Christopher L. Harris as Director For       For          Management
      of Montpelier Reinsurance Ltd
2.4   Elect David S. Sinnott as Director of   For       For          Management
      Montpelier Reinsurance Ltd
3A    Approve Amendments on Advance Notice    For       For          Management
      Provisions
3B    Approve Amendments on Limits on Board   For       For          Management
      Size
3C    Approve Amendments on Reductions in     For       For          Management
      Subsidiary Board Elections
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Mark W. Parrish          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quincy Allen             For       For          Management
1.2   Elect Director Edward Boykin            For       For          Management
1.3   Elect Director Linda Fayne Levinson     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott S. Cowen           For       For          Management
2     Elect Director Cynthia A. Montgomery    For       For          Management
3     Elect Director Michael B. Polk          For       For          Management
4     Elect Director Michael A. Todman        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Dussek         For       For          Management
1.2   Elect Director Donald Guthrie           For       For          Management
1.3   Elect Director  Steven M. Shindler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Michael Cawley as Director      For       For          Management
1b    Reelect Gordon Hall as Director         For       For          Management
1c    Reelect Jack Little as Director         For       For          Management
2     Approve Creation of CHF 663.0 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
3     Approve CHF 143.7 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.52 per Share
4     Approve CHF 154.7 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.56 per Share
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Discharge of Board and Senior   For       For          Management
      Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       For          Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       For          Management
1.6   Elect Director Charles A. Fribourg      For       For          Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       For          Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Buchwald         For       For          Management
1.2   Elect Director Timothy S. McLain        For       For          Management
1.3   Elect Director Rick R. Taylor           For       For          Management
1.4   Elect Director Sarah Reese Wallace      For       For          Management
1.5   Elect Director Leon Zazworsky           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Robert J. Kohlhepp       For       For          Management
1.3   Elect Director Giulio Mazzalupi         For       For          Management
1.4   Elect Director Klaus-Peter Muller       For       For          Management
1.5   Elect Director Joseph M. Scaminace      For       For          Management
1.6   Elect Director Wolfgang R. Schmitt      For       For          Management
1.7   Elect Director Markos I. Tambakeras     For       For          Management
1.8   Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Laurie L. Dotter         For       For          Management
1.3   Elect Director Daniel P. Friedman       For       For          Management
1.4   Elect Director Michael J. Lipsey        For       For          Management
1.5   Elect Director Brenda J. Mixson         For       For          Management
1.6   Elect Director Steven G. Rogers         For       For          Management
1.7   Elect Director Leland R. Speed          For       For          Management
1.8   Elect Director Troy A. Stovall          For       For          Management
1.9   Elect Director Lenore M. Sullivan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition of PARIS RE Holdings
      Limited
2     Approve Increase in Size of Board from  For       For          Management
      11 to 12
3     Amend the 2005 Employee Equity Plan     For       For          Management


- --------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Rollwagen as a Director   For       For          Management
1.2   Elect Vito H. Baumgartner as a Director For       For          Management
1.3   Elect Jean-Paul L. Montupet as a        For       For          Management
      Director
1.4   Elect Lucio Stanca as a Director        For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Caulk          For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

POLYONE CORPORATION

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

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


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orland G. Aldridge       For       For          Management
1.2   Elect Director Peter K. Grunebaum       For       For          Management
1.3   Elect Director Duke R. Ligon            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: FEB 8, 2010    Meeting Type: Proxy Contest
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Gold Card)            None      None
1.1   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Donald Barnes
1.2   Revoke Consent to Remove Existing       For       For          Shareholder
      Director W. Thomas Knight
1.3   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Stanley Rubin
1.4   Revoke Consent to Remove Existing       For       For          Shareholder
      Director William M. Trust, Jr
1.5   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Lawrence Read
1.6   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Lawrence Rivkin
1.7   Revoke Consent to Remove Existing       For       For          Shareholder
      Director William DeMilt
1.8   Revoke Consent to Remove Existing       For       For          Shareholder
      Director John D. McMahon
2     Revoke Consent to Fix Number of         For       For          Shareholder
      Directors at Nine
3     Revoke Consent to Elect Director Donna  For       For          Shareholder
      L. Brazile
4     Revoke Consent to Elect Director        For       For          Shareholder
      William J. Flynn
5     Revoke Consent to Elect Director John   For       For          Shareholder
      F. X. Mannion
6     Revoke Consent to Elect Director Donald For       For          Shareholder
      Shaffer
7     Revoke Consent to Elect Director        For       For          Shareholder
      Douglas B. Sosnik
8     Revoke Consent to Elect Director Daniel For       For          Shareholder
      M. Theriault
9     Revoke Consent to Elect Director Jerry  For       For          Shareholder
      Warshaw
10    Revoke Consent to Elect Director Cliff  For       For          Shareholder
      L. Wood
11    Revoke Consent to Repeal Each Provision For       For          Shareholder
      of Bylaws or Amendments Adopted after
      November 6, 2009

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None      None
1.1   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Donald Barnes
1.2   Consent to Remove Existing Director W.  For       Did Not Vote Shareholder
      Thomas Knight
1.3   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Stanley Rubin
1.4   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William M. Trust, Jr
1.5   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Lawrence Read
1.6   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Lawrence Rivkin
1.7   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William DeMilt
1.8   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      John D. McMahon
2     Consent to Fix Number of Directors at   For       Did Not Vote Shareholder
      Nine
3     Consent to Elect Director Donna L.      For       Did Not Vote Shareholder
      Brazile
4     Consent to Elect Director William J.    For       Did Not Vote Shareholder
      Flynn
5     Consent to Elect Director John F. X.    For       Did Not Vote Shareholder
      Mannion
6     Consent to Elect Director Donald        For       Did Not Vote Shareholder
      Shaffer
7     Consent to Elect Director Douglas B.    For       Did Not Vote Shareholder
      Sosnik
8     Consent to Elect Director Daniel M.     For       Did Not Vote Shareholder
      Theriault
9     Consent to Elect Director Jerry Warshaw For       Did Not Vote Shareholder
10    Consent to Elect Director Cliff L. Wood For       Did Not Vote Shareholder
11    Consent to Repeal Each Provision of     For       Did Not Vote Shareholder
      Bylaws or Amendments Adopted after
      November 6, 2009


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

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

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


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director Edwina D. Woodbury       For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director David J. Cooper, Sr.     For       For          Management
4     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
5     Elect Director Don DeFosset             For       For          Management
6     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
7     Elect Director Charles D. McCrary       For       For          Management
8     Elect Director James R. Malone          For       For          Management
9     Elect Director Susan W. Matlock         For       For          Management
10    Elect Director John E. Maupin, Jr.      For       For          Management
11    Elect Director John R. Roberts          For       For          Management
12    Elect Director Lee J. Styslinger III    For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Adopt Anti Gross-up Policy              Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson,jr.  For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. Dileo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Masood A. Jabbar         For       For          Management
1.7   Elect Director Casimir S. Skrzypczak    For       For          Management
1.8   Elect Director Erik H. Van Der Kaay     For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       For          Management
1.2   Elect Director Kevin T. Clayton         For       For          Management
1.3   Elect Director Dr. Donald Ratajczak     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David I. Fuente          For       For          Management
2     Elect Director Eugene A. Renna          For       For          Management
3     Elect Director Abbie J. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannon       For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
13    Adopt Global Warming Principles         Against   Against      Shareholder
14    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
15    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Jere A. Drummond         For       For          Management
1.3   Elect Director Thomas F. First, III     For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Walter P. Havenstein     For       For          Management
1.6   Elect Director Miriam E. John           For       For          Management
1.7   Elect Director Anita K. Jones           For       For          Management
1.8   Elect Director John P. Jumper           For       For          Management
1.9   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.10  Elect Director Edward J. Sanderson, Jr. For       For          Management
1.11  Elect Director Louis A. Simpson         For       For          Management
1.12  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907206
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Bonke            For       For          Management
2     Elect Director Alain Couder             For       For          Management
3     Elect Director John P. Goldsberry       For       For          Management
4     Elect Director Joseph G. Licata, Jr.    For       For          Management
5     Elect Director Jean Manas               For       For          Management
6     Elect Director Mario M. Rosati          For       For          Management
7     Elect Director A. Eugene Sapp, Jr.      For       For          Management
8     Elect Director Wayne Shortridge         For       For          Management
9     Elect Director Jure Sola                For       For          Management
10    Elect Director Jackie M. Ward           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director Dr. John McAdam          For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       For          Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua W. Martin, III    For       For          Management
1.2   Elect Director James M. Micali          For       For          Management
1.3   Elect Director Harold C. Stowe          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Joseph E. Rodrigues      For       For          Management
1.5   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Richard Fairbanks        For       For          Management
1.4   Elect Director John C. Hadjipateras     For       For          Management
1.5   Elect Director Oivind Lorentzen         For       For          Management
1.6   Elect Director Andrew R. Morse          For       For          Management
1.7   Elect Director Christopher Regan        For       For          Management
1.8   Elect Director Steven Webster           For       For          Management
1.9   Elect Director Steven J. Wisch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Stephen J. Luczo as Director      For       For          Management
1b    Election Frank J. Biondi, Jr. as        For       For          Management
      Director
1c    Election William W. Bradley as Director For       For          Management
1d    Election David F. Marquardt as Director For       For          Management
1e    Election Lydia M. Marshall as Director  For       For          Management
1f    Election Albert A. Pimentel as Director For       For          Management
1g    Election C.S. Park as Director          For       For          Management
1h    Election Gregorio Reyes as Director     For       For          Management
1i    Election John W. Thompson as Director   For       For          Management
1j    Election Edward J. Zander as Director   For       For          Management
2     Increase Number of Shares Reserved      For       For          Management
      Under Seagate Technology's Employee
      Stock Purchase Plan in the Amount of 10
      Million Shares
3     Approve Employee Stock Option Exchange  For       Against      Management
      Program
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Scheme Of Arrangement,  For       For          Management
      A Copy Of Which Is attached To The
      Accompanying Proxy Statement As Annex
      A .
2     Approval Of A Motion To Adjourn The     For       For          Management
      Special Meeting To A Later Date To
      Solicit Additional Proxies If There Are
      Insufficient Proxies Or Shareholders
1     Approval Of The Cancellation Of         For       For          Management
      Seagate-Cayman's Share Capital,which Is
      Necessary In Order To Effect The Scheme
      Of Arrangement and Is A Condition To
      Proceeding With The Scheme Of
      Arrangement(the  Capital Reduction
      Proposal ).
2     Approval Of The Creation Of             For       For          Management
      Distributable Reserves Of
      Seagate-Ireland Which Are Required
      Under Irish Law In Order To Permit Us
      To Pay Dividends And Repurchase Or
      Redeem Shares
3     Approval Of A Motion To Adjourn The     For       For          Management
      Meeting To A Later Date To Solicit
      Additional Proxies If There Are
      Insufficient Proxies Or Shareholders,
      All As More Fully Described In Proxy
      Statement


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Donald E. Felsinger      For       For          Management
3     Elect Director Wilford D. Godbold Jr.   For       For          Management
4     Elect Director William D. Jones         For       For          Management
5     Elect Director William G. Ouchi         For       For          Management
6     Elect Director Carlos Ruiz              For       For          Management
7     Elect Director William C. Rusnack       For       For          Management
8     Elect Director William P. Rutledge      For       For          Management
9     Elect Director Lynn Schenk              For       For          Management
10    Elect Director Neal E. Schmale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director J. Ralph Atkin           For       For          Management
3     Elect Director Margaret S. Billson      For       For          Management
4     Elect Director Ian M. Cumming           For       For          Management
5     Elect Director Henry J. Eyring          For       For          Management
6     Elect Director Robert G. Sarver         For       For          Management
7     Elect Director Steven F. Udvar-Hazy     For       For          Management
8     Elect Director James L. Welch           For       For          Management
9     Elect Director Michael K. Young         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

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

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


- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

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

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


- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       For          Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Logue                 For       For          Management
11    Elect Director R. Sergel                For       For          Management
12    Elect Director R. Skates                For       For          Management
13    Elect Director G. Summe                 For       For          Management
14    Elect Director R. Weissman              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810203
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Edwards          For       For          Management
1.2   Elect Director Lynn L. Elsenhans        For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director John P. Jones, III       For       For          Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

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

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


- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles E. Adair         For       For          Management
2     Elect Director Maximilian Ardelt        For       For          Management
3     Elect Director Harry J. Harczak, Jr.    For       For          Management
4     Elect Director Savio W. Tung            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Burrows, Jr.     For       For          Management
1.2   Elect Director Edward M. Mazze          For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Declassify the Board of Directors and
      Reduce Supermajority Vote Requirement
3     Amend Bylaws to Declassify the Board,   For       For          Management
      Reduce Supermajority Vote Requirement,
      Adopt Majority Voting for Directors and
      Permit Action by Written Consent
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Crocker          For       For          Management
1.2   Elect Director Robert Mehrabian         For       For          Management
1.3   Elect Director Michael T. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeananne K. Hauswald     For       For          Management
1.2   Elect Director Dean Jernigan            For       For          Management
1.3   Elect Director Ronald B. Kalich Sr.     For       For          Management
1.4   Elect Director Kenneth R. Masterson     For       For          Management
1.5   Elect Director Dominic J. Pileggi       For       For          Management
1.6   Elect Director Jean-Paul  Richard       For       For          Management
1.7   Elect Director Rufus H. Rivers          For       For          Management
1.8   Elect Director Kevin L. Roberg          For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Nicholas Sutton          For       For          Management
1.9   Elect Director Cindy B. Taylor          For       For          Management
1.10  Elect Director Dean E. Taylor           For       For          Management
1.11  Elect Director Jack E. Thompson         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratification Of Auditors                For       For          Management


- --------------------------------------------------------------------------------

TIMKEN COMPANY, THE

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Griffith        For       For          Management
1.2   Elect Director John A. Luke, Jr.        For       For          Management
1.3   Elect Director Frank C. Sullivan        For       For          Management
1.4   Elect Director Ward J. Timken           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008/2009
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Reelect Edward Breen as Director        For       Withhold     Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv Gupta as Director         For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect William Stavropoulos as         For       For          Management
      Director
3.10  Reelect Sandra Wijnberg as Director     For       For          Management
3.11  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2009/2010
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor
5a    Approve Carrying Forward of Net Loss    For       For          Management
5b    Approve CHF 407.4 Million Reduction in  For       For          Management
      Share Capital and Repayment of CHF 0.85
      per Share
6     Amend Articles Re: Plurality Voting     For       For          Management
      Standard for Board Elections When the
      Number of Candidates Exceeds the Number
      of Board Positions Available
7     Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Hotz           For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Michael Caulfield     For       For          Management
2     Elect Director Ronald E. Goldsberry     For       For          Management
3     Elect Director Kevin T. Kabat           For       For          Management
4     Elect Director Michael J. Passarella    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas A. Gallopo      For       For          Management
1.2   Elect Director Vincent D. Kelly         For       For          Management
1.3   Elect Director Brian O'Reilly           For       For          Management
1.4   Elect Director Matthew Oristano         For       For          Management
1.5   Elect Director Thomas L. Schilling      For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Mellor          For       For          Management
1.2   Elect Director Michael H. Armacost      For       For          Management
1.3   Elect Director Joyce F. Brown           For       For          Management
1.4   Elect Director Joseph T. Doyle          For       For          Management
1.5   Elect Director H. William Habermeyer    For       For          Management
1.6   Elect Director John R. Hall             For       For          Management
1.7   Elect Director William J. Madia         For       For          Management
1.8   Elect Director W. Henson Moore          For       For          Management
1.9   Elect Director John K. Welch            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruben M. Escobedo        For       For          Management
2     Elect Director Bob Marbut               For       For          Management
3     Elect Director Robert A. Profusek       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Report on Rainforest Sustainability     Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward J. Noonan as Director      For       For          Management
1.2   Elect Jeffrey W. Greenberg as Director  For       For          Management
1.3   Elect John J. Hendrickson as Director   For       For          Management
1.4   Elect Sumit Rajpal as Director          For       For          Management
2.5   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.6   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.7   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.8   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.9   Elect Michael E.A. Carpenter as         For       For          Management
      Subsidiary Director
2.10  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.11  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.12  Elect Joseph E. (Jeff) Consolino as     For       For          Management
      Subsidiary Director
2.13  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.14  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.15  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.16  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.17  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.18  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.19  Elect Nicholas J. Hales as Subsidiary   For       For          Management
      Director
2.20  Elect Mark S. Johnson as Subsidiary     For       For          Management
      Director
2.21  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.22  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.23  Elect Gillian S. Langford as Subsidiary For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Paul J. Miller as Subsidiary      For       For          Management
      Director
2.26  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.27  Elect George P. Reeth as Subsidiary     For       For          Management
      Director
2.28  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.29  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.30  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.31  Elect Guiseppe Venesiani as Subsidiary  For       For          Management
      Director
2.32  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.33  Elect Conan M. Ward as Subsidiary       For       For          Management
      Director
2.34  Elect Lixin Xeng as Subsidiary Director For       For          Management
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

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

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


- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director Mark E. Brockbank        For       For          Management
1.4   Elect Director Mary C. Farrell          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Christopher W. Bodine    For       For          Management
1.3   Elect Director Michel J. Feldman        For       For          Management
1.4   Elect Director Fred G. Weiss            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Johnston      For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director William D. Perez         For       For          Management
1.4   Elect Director Janice D. Stoney         For       For          Management
1.5   Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce R. Berkowitz as Director    For       For          Management
1.2   Elect Morgan W. Davis as Director       For       Withhold     Management
1.3   Elect Edith E. Holiday as Director      For       For          Management
1.4   Elect Lowndes A. Smith as Director      For       For          Management
2.1   Elect Brian E. Kensil as Director for   For       For          Management
      Siruis International Insurance
      Corporation
2.2   Elect Eivor A. Pettersson as Director   For       For          Management
      for Siruis International Insurance
      Corporation
2.3   Elect Goran Thorstensson as Director    For       For          Management
      for Siruis International Insurance
      Corporation
2.4   Elect Allan L. Waters as Director for   For       For          Management
      Siruis International Insurance
      Corporation
3.1   Elect Christine H. Repasy as Director   For       For          Management
      for Scandinavian Reinsurance Company
      Ltd.
3.2   Elect  Warren J. Trace as Director for  For       For          Management
      Scandinavian Reinsurance Company Ltd.
3.3   Elect Allan L. Waters as Director for   For       For          Management
      Scandinavian Reinsurance Company Ltd.
4.1   Elect Jeffrey W. Davis as Director for  For       For          Management
      White Mountains Re Bermuda Ltd.
4.2   Elect Brian E. Kensil as Director for   For       For          Management
      White Mountains Re Bermuda Ltd.
4.3   Elect Christine H. Repasy as Director   For       For          Management
      for White Mountains Re Bermuda Ltd.
4.4   Elect Warren J. Trace as Director for   For       For          Management
      White Mountains Re Bermuda Ltd.
4.5   Elect Allan L. Waters as Director for   For       For          Management
      White Mountains Re Bermuda Ltd.
5.1   Elect Raymond Barrette as Director for  For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
5.2   Elect Henry K. Cheng as Director for    For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
5.3   Elect David T. Foy as Director for      For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
5.4   Elect Jennifer L. Pitts as Director for For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
6.1   Elect Raymond Barrette as Director for  For       For          Management
      Any New Non-U.S. Operating Subsidiary
6.2   Elect David T. Foy as Director for Any  For       For          Management
      New Non-U.S. Operating Subsidiary
6.3   Elect Jennifer L. Pitts as Director for For       For          Management
      Any New Non-U.S. Operating Subsidiary
6.4   Elect Warren J. Trace as Director for   For       For          Management
      Any New Non-U.S. Operating Subsidiary
7     Approve Amendments to the Long-Term     For       Against      Management
      Incentive Plan
8     Approve Amendments to the Long-Term     For       For          Management
      Incentive Plan and Approval of
      Performance Criteria
9     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorFredric W. Corrigan       For       For          Management
1.2   Elect Director Richard K. Davis         For       For          Management
1.3   Elect Director Benjamin G.S. Fowke, III For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Christopher J.           For       For          Management
      Policinski
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director David A. Westerlund      For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Mauriello as Director      For       For          Management
1.2   Elect Eugene M. McQuade as Director     For       For          Management
1.3   Elect Clayton S. Rose as Director       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Cayman     For       For          Management
      Islands to Ireland through Scheme of
      Arrangement
1.2   Adjourn Special Scheme Meeting          For       For          Management
2     Approve Distributable Reserves Proposal For       For          Management
3     Amend Articles -- Approve Director      For       For          Management
      Nomination Procedures Proposal
4     Change Company Name to XL Group Ltd.    For       For          Management
5     Adjourn Extraordinary General Meeting   For       For          Management




=============== NORTHERN MULTI-MANAGER MID CAP FUND - SYSTEMATIC ===============


ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Quillen       For       For          Management
1.2   Elect Director William J. Crowley Jr.   For       For          Management
1.3   Elect Director Kevin S. Crutchfield     For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director John W. Fox, Jr.         For       For          Management
1.7   Elect Director P. Michael Giftos        For       For          Management
1.8   Elect Director Joel Richards, III       For       For          Management
1.9   Elect Director James F. Roberts         For       For          Management
1.10  Elect Director Ted G. Wood              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Cracchiolo      For       For          Management
2     Elect Director H. Jay Sarles            For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wolfe H. Bragin as Director       For       For          Management
1.2   Elect John L. Bunce Jr. as Director     For       For          Management
1.3   Elect Sean D. Carney as Director        For       Withhold     Management
1.4   Elect William Beveridge as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.5   Elect Dennis R. Brand as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.6   Elect Knud Christensen as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.7   Elect Graham B.R. Collis as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.8   Elect William J. Cooney as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.9   Elect Stephen Fogarty as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.10  Elect Elizabeth Fullerton-Rome as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.11  Elect Rutger H.W. Funnekotter as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.12  Elect Marc Grandisson as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.13  Elect Michael A. Greene as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.14  Elect John C.R. Hele as Designated      For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.15  Elect David W. Hipkin as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.16  Elect W. Preston Hutchings as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.17  Elect Constantine Iordanou as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.18  Elect Wolbert H. Kamphuijs as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.19  Elect Michael H. Kier as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.20  Elect Mark D. Lyons as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.21  Elect Adam Matteson as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.22  Elect Michael Murphy as Designated      For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.23  Elect Martin J. Nilsen as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.24  Elect Nicolas Papadopoulo as Designated For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.25  Elect Michael Quinn as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.26  Elect Maamoun Rajeh as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.27  Elect Paul S. Robotham as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.28  Elect Soren Scheuer as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.29  Elect Budhi Singh as Designated Company For       For          Management
      Director of Non-U.S. Subsidiaries
1.30  Elect Helmut Sohler as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.31  Elect Julian Stroud as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.32  Elect Angus Watson as Designated        For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.33  Elect James Weatherstone as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2     Amend Bye-laws Re: Treasury Shares      For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

AUTOLIV INC.

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

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


- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       For          Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

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

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


- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David N. Weidman         For       For          Management
2     Elect Director Mark C. Rohr             For       For          Management
3     Elect Director Farah M. Walters         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Gil Shwed                      For       For          Management
1.2   Director Marius Nacht                   For       For          Management
1.3   Director Jerry Ungerman                 For       For          Management
1.4   Director Dan Propper                    For       For          Management
1.5   Director David Rubner                   For       For          Management
1.6   Director Tal Shavit                     For       For          Management
2     Reelection Of Outside Director: Yoav    For       For          Management
      Chelouche
3     Reelection Of Outside Director: Guy     For       For          Management
      Gecht
4     Authorize The Chairman Of The Board Of  For       For          Management
      Directors To Continue Serving As
      Chairman Of The Board Of Directors And
      The Chief Executive Officer For Up To
      Three Years
5     Ratify The Appointment And Compensation For       For          Management
      Of Check Point's Independent Public
      Accountants
6     Approve Compensation To Check Point's   For       Against      Management
      Chief Executive Officer Who Is Also The
      Chairman Of The Board Of Directors
7     I Am A  Controlling Shareholder         None      Against      Management
8     I Have A  Personal Interest  in Item 6  None      Against      Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

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

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


- --------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

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

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


- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Babb, Jr.       For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Jacqueline P. Kane       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Pay For Superior Performance            Against   Against      Shareholder


- --------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24182100
Meeting Date: AUG 31, 2009   Meeting Type: Court
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves


- --------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen G. Butler as Director   For       For          Management
1b    Reelect Dan F. Smith  as Director       For       For          Management
1c    Reelect Gerald B. Smith as Director     For       For          Management
1d    Reelect Mark S. Thompson as Director    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration
4     Authorize Share Repurchase of any       For       For          Management
      Subsidiary of the Company
5     Authorise Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director Charles A Ledsinger, Jr  For       For          Management
1.6   Elect Director William M. Lewis, Jr.    For       For          Management
1.7   Elect Director Senator Connie Mack III  For       For          Management
1.8   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Maria A. Sastre          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director  E. Follin Smith         For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

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

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


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

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

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


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Mitchel D. Livingston,   For       For          Management
      PhD
1.9   Elect Director Hendrik G. Meijer        For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara S. Jeremiah      For       For          Management
1.2   Elect Director John R. Koelmel          For       For          Management
1.3   Elect Director George M. Philip         For       For          Management
1.4   Elect Director Louise Woerner           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Arthur H. Harper         For       For          Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       For          Management
1.6   Elect Director Scott K. McCune          For       For          Management
1.7   Elect Director Duncan M. McFarland      For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Neal Shapiro             For       For          Management
1.10  Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Anti Gross-up Policy              Against   Against      Shareholder


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director Michael D. Fraizer       For       For          Management
3     Elect Director Nancy J. Karch           For       For          Management
4     Elect Director J. Robert "Bob" Kerrey   For       For          Management
5     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
6     Elect Director Christine B. Mead        For       For          Management
7     Elect Director Thomas E. Moloney        For       For          Management
8     Elect Director James A. Parke           For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Gail J. McGovern         For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Reimburse Proxy Contest Expenses        Against   Against      Shareholder


- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Donald E. Kiernan        For       For          Management
1.5   Elect Director Robert A. Knox           For       For          Management
1.6   Elect Director William E. Mayberry      For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director R.W. Westerfield         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director John W. Chidsey          For       For          Management
1.3   Elect Director Donald L. Correll        For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director Charles M. Elson         For       For          Management
1.6   Elect Director Jay Grinney              For       For          Management
1.7   Elect Director Jon F. Hanson            For       For          Management
1.8   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Charles J. Koch          For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Norman P. Leenhouts      For       For          Management
1.8   Elect Director Edward J. Pettinella     For       For          Management
1.9   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.10  Elect Director Paul L. Smith            For       For          Management
1.11  Elect Director Amy L. Tait              For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       For          Management
2     Elect Director Joseph G. Sponholz       For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Garrett             For       For          Management
1.2   Elect Director Gerald Held              For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Curlander        For       For          Management
2     Elect Director Kathi P. Seifert         For       For          Management
3     Elect Director Jean-Paul L. Montupet    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Adam, Jr.      For       For          Management
1.2   Elect Director Raymond V. Dittamore     For       For          Management
1.3   Elect Director Arnold J. Levine, Ph.D.  For       For          Management
1.4   Elect Director Bradley G. Lorimier      For       For          Management
1.5   Elect Director David C. U'Prichard,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Gary N. Geisel           For       For          Management
1.10  Elect Director Patrick W.E. Hodgson     For       For          Management
1.11  Elect Director Richard G. King          For       For          Management
1.12  Elect Director Jorge G. Pereira         For       For          Management
1.13  Elect Director Michael P. Pinto         For       For          Management
1.14  Elect Director Melinda R. Rich          For       For          Management
1.15  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Kenneth M. Duberstein    For       For          Management
1.3   Elect Director Vincent Tese             For       For          Management
1.4   Elect Director Roy J. Zuckerberg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Sehat Sutardja as Director        For       For          Management
1b    Elect Pantas Sutardja as Director       For       For          Management
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott S. Cowen           For       For          Management
2     Elect Director Cynthia A. Montgomery    For       For          Management
3     Elect Director Michael B. Polk          For       For          Management
4     Elect Director Michael A. Todman        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee K. Boothby           For       For          Management
1.2   Elect Director Philip J. Burguieres     For       For          Management
1.3   Elect Director Pamela J. Gardner        For       For          Management
1.4   Elect Director John Randolph Kemp III   For       For          Management
1.5   Elect Director J. Michael Lacey         For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Howard H. Newman         For       For          Management
1.8   Elect Director Thomas G. Ricks          For       For          Management
1.9   Elect Director Juanita F. Romans        For       For          Management
1.10  Elect Director C. E. (Chuck) Shultz     For       For          Management
1.11  Elect Director J. Terry Strange         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Gordon T. Hall                 For       For          Management
1.2   Director Jon A. Marshall                For       For          Management
2     Approval Of The Amendment And           For       For          Management
      Restatement Of The Noble Corporation
      1991 Stock Option And Restricted Stock
      Plan effective As Of October 29, 2009


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Michael Cawley as Director      For       For          Management
1b    Reelect Gordon Hall as Director         For       For          Management
1c    Reelect Jack Little as Director         For       For          Management
2     Approve Creation of CHF 663.0 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
3     Approve CHF 143.7 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.52 per Share
4     Approve CHF 154.7 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.56 per Share
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Discharge of Board and Senior   For       For          Management
      Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Howard E. Cosgrove       For       For          Management
1.3   Elect Director William E. Hantke        For       For          Management
1.4   Elect Director Anne C. Schaumburg       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Report on Carbon Principles             Against   Against      Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Repeal Amendments Adopted Without       Against   Against      Shareholder
      Stockholder Approval After February 26,
      2008

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director Betsy S. Atkins          For       Did Not Vote Shareholder
1.2   Elect Director Ralph E. Faison          For       Did Not Vote Shareholder
1.3   Elect Director Coleman Peterson         For       Did Not Vote Shareholder
1.4   Elect Director Thomas C. Wajnert        For       Did Not Vote Shareholder
2     Change Size of Board of Directors       For       Did Not Vote Shareholder
3     Elect Director Donald DeFosset          For       Did Not Vote Shareholder
4     Elect Director Richard H. Koppes        For       Did Not Vote Shareholder
5     Elect Director John M. Albertine        For       Did Not Vote Shareholder
6     Elect Director Marjorie L. Bowen        For       Did Not Vote Shareholder
7     Elect Director Ralph G. Wellington      For       Did Not Vote Shareholder
8     Repeal Amendments Adopted Without       For       Did Not Vote Shareholder
      Stockholder Approval After February 26,
      2008
9     Amend Omnibus Stock Plan                For       Did Not Vote Management
10    Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
11    Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
12    Ratify Auditors                         For       Did Not Vote Management
13    Report on Carbon Principles             None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              For       For          Management
1.3   Elect Director Robert E. Guth           For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Julia B. North           For       For          Management
1.8   Elect Director Jerry E. Vaughn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director E.J. "Jake" Garn         For       For          Management
1.4   Elect Director M. Truman Hunt           For       For          Management
1.5   Elect Director Andrew D. Lipman         For       For          Management
1.6   Elect Director Steven J. Lund           For       For          Management
1.7   Elect Director Patricia A. Negron       For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
1.9   Elect Director Blake M. Roney           For       For          Management
1.10  Elect Director Sandra N. Tillotson      For       For          Management
1.11  Elect Director David D. Ussery          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Lambert        For       For          Management
1.2   Elect Director Mark G. Papa             For       For          Management
1.3   Elect Director Stephen A. Wells         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Hake            For       For          Management
1.2   Elect Director F. Philip Handy          For       For          Management
1.3   Elect Director Michael H. Thaman        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Edward H. Cohen          For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director David Landau             For       For          Management
1.8   Elect Director Bruce Maggin             For       For          Management
1.9   Elect Director V. James Marino          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
1.13  Elect Director Christian Stahl          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Jon F. Hanson            For       For          Management
9     Elect Director Constance J. Horner      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       For          Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       For          Management
1.4   Elect Director Robert E. McKee          For       For          Management
1.5   Elect Director Gary G. Michael          For       For          Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hannah          For       For          Management
1.2   Elect Director Mark V. Kaminski         For       For          Management
1.3   Elect Director Gregg J. Mollins         For       For          Management
1.4   Elect Director Andrew G. Sharkey, III   For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic P. Villoutreix  For       For          Management
1.2   Elect Director Anderson D. Warlick      For       For          Management
2     Approve Restricted Stock Plan           For       For          Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

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

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


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

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

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


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dubinsky         For       For          Management
1.2   Elect Director Robert E. Lefton         For       For          Management
1.3   Elect Director Scott B. McCuaig         For       For          Management
1.4   Elect Director James M. Oates           For       For          Management
1.5   Elect Director Ben A. Plotkin           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Linn Draper, Jr.      For       For          Management
2     Elect Director J. Patrick Maley III     For       For          Management
3     Elect Director W. Allen Reed            For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TERADYNE, INC.

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

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


- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  H8912P106
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Approve Payment Of A Distribution To For       For          Management
      Shareholders Through Areduction Of The
      Par Value Of Our Shares, Such Payment
      To Bemade In Two Installments On Or
      Before March 26, 2010 (the End Ofthe
      Second Fiscal Quarter Of 2010).
2     To Approve Any Adjournments Or          For       Against      Management
      Postponements Of Theextraordinary
      General Meeting.
3     Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  H8912P106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Pierre Brondeau as Director     For       For          Management
1.2   Reelect Ram Charan as Director          For       For          Management
1.3   Reelect Juergen Gromer as Director      For       For          Management
1.4   Reelect Robert Hernandez as Director    For       For          Management
1.5   Reelect Thomas Lynch as Director        For       For          Management
1.6   Reelect Daniel Phelan as Director       For       For          Management
1.7   Reelect Frederic Poses as Director      For       For          Management
1.8   Reelect Lawrence Smith as Director      For       For          Management
1.9   Reelect Paula Sneed as Director         For       For          Management
1.10  Reelect David Steiner as Director       For       For          Management
1.11  Reelect John Van Scoter as Director     For       For          Management
2.1   Accept Annual Report for Fiscal         For       For          Management
      2008/2009
2.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2008/2009
2.3   Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2008/2009
3     Approve Share Capital Reduction and     For       For          Management
      Repayment of $0.64 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Increase the Number of Shares Available For       For          Management
      for Awards under Tyco Electronics Ltd.
      2007 Stock and Incentive Plan
6.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2009/2010
6.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2009/2010
6.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2009/2010
7     Adjourn Meeting                         For       Against      Management
8     Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Benson P. Shapiro        For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
1.4   Elect Director Noah T. Maffitt          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Michael Caulfield     For       For          Management
2     Elect Director Ronald E. Goldsberry     For       For          Management
3     Elect Director Kevin T. Kabat           For       For          Management
4     Elect Director Michael J. Passarella    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Johnston      For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director William D. Perez         For       For          Management
1.4   Elect Director Janice D. Stoney         For       For          Management
1.5   Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Aller          For       For          Management
1.2   Elect Director Thomas P. Briggs         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Sharon L McCollam        For       For          Management
1.9   Elect Director Richard T. Robertson     For       For          Management
1.10  Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Honourable B. Mulroney   For       For          Management
1.2   ElectDirector Michael H. Wargotz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Mauriello as Director      For       For          Management
1.2   Elect Eugene M. McQuade as Director     For       For          Management
1.3   Elect Clayton S. Rose as Director       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Cayman     For       For          Management
      Islands to Ireland through Scheme of
      Arrangement
1.2   Adjourn Special Scheme Meeting          For       For          Management
2     Approve Distributable Reserves Proposal For       For          Management
3     Amend Articles -- Approve Director      For       For          Management
      Nomination Procedures Proposal
4     Change Company Name to XL Group Ltd.    For       For          Management
5     Adjourn Extraordinary General Meeting   For       For          Management




================== NORTHERN MULTI-MANAGER MID CAP FUND - TCW ===================


ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hernandez as Director      For       Against      Management
1.2   Elect Peter Menikoff as Director        For       Against      Management
1.3   Elect Robert Ripp as Director           For       Against      Management
1.4   Elect Theodore Shasta as Director       For       For          Management
2     Amend Articles Re: Treatment of         For       For          Management
      Abstentions and Broker Non-Votes
3.1   Approve Annual Report                   For       For          Management
3.2   Accept Statutory Financial Statements   For       For          Management
3.3   Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Approve Creation of CHF 4.4 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.2   Ratify PricewaterhouseCoopers LLC as    For       For          Management
      Independent Registered Public
      Accounting Firm
7.3   Ratify BDO AG as Special Auditors       For       For          Management
8     Amend 2004 Long-Term Incentive Plan     For       For          Management
9     Approve Reduction in Share Capital and  For       For          Management
      Capital Repayment of $1.32 per Share


- --------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Kelley           For       For          Management
1.2   Elect Director Sandra Panem             For       For          Management
1.3   Elect Director Wise Young               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Conver        For       For          Management
1.2   Elect Director Arnold L. Fishman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIXTRON AG

Ticker:       AIXA           Security ID:  009606104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 40.3 Million    For       Against      Management
      Pool of Capital I without Preemptive
      Rights
9     Approve Creation of EUR 10.1 Million    For       Against      Management
      Pool of Capital II with Partial
      Exclussion of Preemptive Rights
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclussion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1.2 Billion; Approve Creation of
      EUR 40.3 Million Pool of Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Thomson Leighton      For       For          Management
2     Elect Director Paul Sagan               For       For          Management
3     Elect Director Naomi O. Seligman        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Benveniste   For       For          Management
1.2   Elect Director D. Keith Cobb            For       For          Management
1.3   Elect Director Kenneth R. Jensen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian Adams             For       For          Management
1.2   Elect Director Teresa Beck              For       For          Management
1.3   Elect Director M. Kathleen Behrens,     For       For          Management
      Ph.D.
1.4   Elect Director Daniel M. Bradbury       For       For          Management
1.5   Elect Director Paul N. Clark            For       For          Management
1.6   Elect Director Paulo F. Costa           For       For          Management
1.7   Elect Director Alexander Denner, Ph.D.  For       For          Management
1.8   Elect Director Karin Eastham            For       For          Management
1.9   Elect Director James R. Gavin III,      For       For          Management
      M.D., Ph.D.
1.10  Elect Director Jay S. Skyler, M.D.      For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline C. Morby      For       For          Management
1.2   Elect Director Michael C. Thurk         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LTD.

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Hock E. Tan as Director         For       For          Management
1b    Reelect Adam H. Clammer as Director     For       For          Management
1c    Reelect James A. Davidson as Director   For       For          Management
1d    Reelect James V. Diller as Director     For       For          Management
1e    Reelect James H. Greene, Jr. as         For       For          Management
      Director
1f    Reelect Kenneth Y. Hao as Director      For       For          Management
1g    Reelect John R. Joyce as Director       For       For          Management
1h    Reelect David Kerko as Director         For       For          Management
1i    Reelect Justine F. Lien as Director     For       For          Management
1j    Reelect Donald Macleod as Director      For       For          Management
1k    Reelect Bock Seng Tan as Director       For       For          Management
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Cash Compensation to Directors  For       For          Management
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven L. Polacek        For       For          Management
2     Elect Director ReBecca Koenig Roloff    For       For          Management
3     Elect Director Michael W. Wickham       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director Stephen G. Shank         For       For          Management
1.5   Elect Director Andrew M. Slavitt        For       For          Management
1.6   Elect Director David W. Smith           For       For          Management
1.7   Elect Director Jeffrey W. Taylor        For       For          Management
1.8   Elect Director Sandra E. Taylor         For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAVIUM NETWORKS, INC.

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Syed B. Ali              For       For          Management
1.2   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Edward A. Schmitt        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

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

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


- --------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth R. Peak          For       For          Management
2     Elect Director B.A. Berilgen            For       For          Management
3     Elect Director Jay D. Brehmer           For       For          Management
4     Elect Director Charles M. Reimer        For       For          Management
5     Elect Director Steven L. Schoonover     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CORE LABORATORIES NV

Ticker:       CLB            Security ID:  N22717107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Class II Supervisory Board  For       For          Management
      Members (Bundled)
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Cancellation of Repurchased     For       For          Management
      Shares
4a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4b    Authorize Repurchase of Additional 15.6 For       For          Management
      Percent of Issued Share Capital for
      Seniot Exchangeable Notes and Lehman
      OTC Warrants
5     Grant Board Authority to Issue Ordinary For       For          Management
      and Preference Shares Up To 20 Percent
      of Issued Capital
6     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5
7a    Decrease Par Value of Common Stock and  For       For          Management
      Amend Articles Accordingly
7b    Amend Articles - Board Related          For       For          Management
8     Approve 2:1 Stock Split                 For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Franklin R. Chang-Diaz   For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel A. Ronning          For       For          Management
1.2   Elect Director Perry W. Steiner         For       For          Management
1.3   Elect Director Cheryl F. Rosner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

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

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


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Gary M. Kusin            For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst III   For       For          Management
8     Elect Director John S. Riccitiello      For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Linda J. Srere           For       For          Management
11    Approve Stock Option Exchange Program   For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENZYME CORPORATION

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Douglas A. Berthiaume    For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Gail K. Boudreaux        For       For          Management
1.4   Elect Director Robert J. Carpenter      For       For          Management
1.5   Elect Director Charles L. Cooney        For       For          Management
1.6   Elect Director Victor J. Dzau           For       For          Management
1.7   Elect Director Connie Mack, III         For       For          Management
1.8   Elect Director Richard F. Syron         For       For          Management
1.9   Elect Director Henri A. Termeer         For       For          Management
1.10  Elect Director Ralph V. Whitworth       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management

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


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Danzig        For       For          Management
1.2   Elect Director Jurgen Drews             For       For          Management
1.3   Elect Director Maxine Gowen             For       For          Management
1.4   Elect Director Tuan Ha-Ngoc             For       For          Management
1.5   Elect Director A. N. 'Jerry' Karabelas  For       For          Management
1.6   Elect Director John L. LaMattina        For       For          Management
1.7   Elect Director Augustine Lawlor         For       For          Management
1.8   Elect Director H. Thomas Watkins        For       For          Management
1.9   Elect Director Robert C. Young          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Kabakoff        For       For          Management
1.2   Elect Director Daniel G. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Levy             For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Amal M. Johnson          For       For          Management
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

K12 INC

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo Bron           For       For          Management
1.2   Elect Director Nathaniel A. Davis       For       For          Management
1.3   Elect Director Steven B. Fink           For       For          Management
1.4   Elect Director Mary H. Futrell          For       For          Management
1.5   Elect Director Ronald J. Packard        For       For          Management
1.6   Elect Director Jane M. Swift            For       For          Management
1.7   Elect Director Andrew H. Tisch          For       For          Management
1.8   Elect Director Thomas J. Wilford        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LONGTOP FINANCIAL TECHNOLOGIES LTD

Ticker:       LFT            Security ID:  54318P108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Elect Thomas Gurnee as Director         For       For          Management
I.2   Elect Zuyun Xue as Director             For       For          Management
II    Ratify Deloitte Touche Tohmatsu CPA Ltd For       For          Management
      as Auditors


- --------------------------------------------------------------------------------

MANNKIND CORP

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Mann           For       For          Management
1.2   Elect Director Hakan S. Edstrom         For       For          Management
1.3   Elect Director Abraham E. Cohen         For       For          Management
1.4   Elect Director Ronald Consiglio         For       For          Management
1.5   Elect Director Michael Friedman         For       For          Management
1.6   Elect Director Kent Kresa               For       For          Management
1.7   vDirector David H. Maccallum            For       For          Management
1.8   Elect Director Henry L. Nordhoff        For       For          Management
1.9   Elect Director James S. Shannon         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe Kiani                For       For          Management
1.2   Elect Director Jack Lasersohn           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcos Galperin          For       For          Management
1.2   Elect Director Emiliano Calemzuk        For       For          Management
1.3   Elect Director Veronica Allende Serra   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. duPont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Rodolphe M. Vallee       For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Mark W. Parrish          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Ferrier        For       For          Management
1.2   Elect Director Joseph F. Long           For       For          Management
1.3   Elect Director Richard E. McDowell      For       For          Management
1.4   Elect Director John P. Meegan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Ricci            For       For          Management
2     Elect Director Robert G. Teresi         For       For          Management
3     Elect Director Robert J. Frankenberg    For       For          Management
4     Elect Director Katharine A. Martin      For       For          Management
5     Elect Director Patrick T. Hackett       For       For          Management
6     Elect Director William H. Janeway       For       For          Management
7     Elect Director Mark B. Myers            For       For          Management
8     Elect Director Philip J. Quigley        For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

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

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


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Dwight           For       For          Management
1.2   Elect Director Janet M. Hansen          For       For          Management
1.3   Elect Director Mark W. Richards         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PERFECT WORLD CO., LTD.

Ticker:       PWRD           Security ID:  71372U104
Meeting Date: NOV 14, 2009   Meeting Type: Annual/Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment Of Section 3.1 (a) Of The     For       Against      Management
      Amended And Restated Shareincentive
      Plan Of The Company By Replacing It
      With The Following paragraph, All As
      More Fully Described In The Proxy
      Statement.
2     Amendment Of Section 5.2 (a) (ii) And   For       Against      Management
      (iii) Of The Amended And restated Share
      Incentive Plan Of The Company.
3     Ratification Of The Appointment Of Mr.  For       For          Management
      Han Zhang As An independent Director Of
      The Company.
4     Ratification Of The Appointment Of Mr.  For       For          Management
      Daniel Dong Yang As An independent
      Director Of The Company.
5     Ratification Of The Appointment Of The  For       For          Management
      Independent Auditor
      PricewaterhouseCoopers For The Fiscal
      Year 2008.
6     Appointment Of The Independent Auditor  For       For          Management
      PricewaterhouseCoopers for The Fiscal
      Year 2009.
7     Amendment Of Article 1 Of The Amended   For       For          Management
      And Restated Memorandum and Articles Of
      Association By Adding The Following
      Definition: designated Stock Exchange
      Means The Nasdaq Stock Market.
8     Amendment Of Article 111 Of The Amended For       For          Management
      And Restated Memorandum and Articles Of
      Association Of The Company.
9     Inclusion Of Financial Statements Of    For       For          Management
      Fiscal Year 2008 In The company S 2008
      Annual Report.
10    To Authorize Each Of Directors To Take  For       Against      Management
      Any & Every Action That might Be
      Necessary To Effect Foregoing
      Resolutions 1 To 9.


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. DiSibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Lazaridis           For       For          Management
1.2   Elect Director James Estill             For       Withhold     Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Roger Martin             For       For          Management
1.5   Elect Director John Richardson          For       Withhold     Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Murray         For       For          Management
1.2   Elect Director A. Robert Pisano         For       For          Management
1.3   Elect Director Susan J. Crawford        For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director J. Stephen Schaub        For       For          Management
1.8   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

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

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


- --------------------------------------------------------------------------------

RUE21, INC.

Ticker:       RUE            Security ID:  781295100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Fisch          For       Withhold     Management
1.2   Elect Director Arnold S. Barron         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred P. West           For       For          Management
1.2   Elect Director William M. Doran         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker:       SHAW           Security ID:  820280105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       For          Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director Daniel A. Hoffler        For       For          Management
1.5   Elect Director David W. Hoyle           For       For          Management
1.6   Elect Director Michael J. Mancuso       For       For          Management
1.7   Elect Director Albert D. McAlister      For       For          Management
1.8   Elect Director Stephen R. Tritch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Yacov Levy               For       For          Management
1.3   Elect Director Frank R. Selvaggi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor (Ike) Evans         For       For          Management
1.3   Elect Director Paul Fulchino            For       Withhold     Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Francis Raborn           For       For          Management
1.8   Elect Director Jeff L. Turner           For       For          Management
1.9   Elect Director James Welch              For       For          Management
1.10  Elect Director Nigel Wright             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Charlotte F. Beason,     For       For          Management
      M.D.
3     Elect Director William E. Brock         For       For          Management
4     Elect Director David A. Coulter         For       For          Management
5     Elect Director Robert R. Grusky         For       For          Management
6     Elect Director Robert L. Johnson        For       For          Management
7     Elect Director Todd A. Milano           For       For          Management
8     Elect Director G. Thomas Waite, III     For       For          Management
9     Elect Director J. David Wargo           For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORPORATION

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

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


- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       For          Management
1.3   Elect Robert E. Rigney as Director      For       For          Management
1.4   Elect Stephen J. McDaniel as Director   For       For          Management
1.5   Elect Roger A. Brown as Director        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Provide a Report Summarizing the        Against   Against      Shareholder
      Environmental Impact of Hydraulic
      Fracturing and Potential Policies that
      will Outline the Reduction or
      Elimination of Hazards to the
      Environment


- --------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Wynn          For       For          Management
1.2   Elect Director Ray R. Irani             For       For          Management
1.3   Elect Director Alvin V. Shoemaker       For       For          Management
1.4   Elect Director D. Boone Wayson          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management




============= NORTHERN MULTI-MANAGER SMALL CAP FUND - CASH ACCOUNT =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============== NORTHERN MULTI-MANAGER SMALL CAP FUND - COPPERROCK ==============


AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel T. Byrne          For       For          Management
1.2   Elect Director Dwight D. Churchill      For       For          Management
1.3   Elect Director Sean M. Healey           For       For          Management
1.4   Elect Director Harold J. Meyerman       For       For          Management
1.5   Elect Director William J. Nutt          For       For          Management
1.6   Elect Director Rita M. Rodriguez        For       For          Management
1.7   Elect Director Patrick T. Ryan          For       For          Management
1.8   Elect Director Jide J. Zeitlin          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Collins         For       For          Management
2     Elect Director Joseph Lacob             For       For          Management
3     Elect Director C. Raymond Larkin, Jr.   For       For          Management
4     Elect Director George J. Morrow         For       For          Management
5     Elect Director Dr. David C. Nagel       For       For          Management
6     Elect Director Thomas M. Prescott       For       For          Management
7     Elect Director Greg J. Santora          For       For          Management
8     Elect Director Warren S. Thaler         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Benveniste   For       For          Management
1.2   Elect Director D. Keith Cobb            For       For          Management
1.3   Elect Director Kenneth R. Jensen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian Adams             For       For          Management
1.2   Elect Director Teresa Beck              For       For          Management
1.3   Elect Director M. Kathleen Behrens,     For       For          Management
      Ph.D.
1.4   Elect Director Daniel M. Bradbury       For       For          Management
1.5   Elect Director Paul N. Clark            For       For          Management
1.6   Elect Director Paulo F. Costa           For       For          Management
1.7   Elect Director Alexander Denner, Ph.D.  For       For          Management
1.8   Elect Director Karin Eastham            For       For          Management
1.9   Elect Director James R. Gavin III,      For       For          Management
      M.D., Ph.D.
1.10  Elect Director Jay S. Skyler, M.D.      For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 14, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       For          Management
1.2   Elect Director Keerti Melkote           For       For          Management
1.3   Elect Director Bernard Guidon           For       For          Management
1.4   Elect Director Emmanuel Hernandez       For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Douglas Leone            For       For          Management
1.7   Elect Director Willem P. Roelandts      For       For          Management
1.8   Elect Director Shirish S. Sathaye       For       For          Management
1.9   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Al Altomari              For       For          Management
1.3   Elect Director Armando Anido            For       For          Management
1.4   Elect Director Edwin A. Bescherer, Jr.  For       For          Management
1.5   Elect Director Philippe O. Chambon      For       For          Management
1.6   Elect Director Oliver S. Fetzer         For       For          Management
1.7   Elect Director Paul A. Friedman         For       For          Management
1.8   Elect Director Renato Fuchs             For       For          Management
1.9   Elect Director William T. McKee         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Funari         For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director William N. Kelly, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Miachael Grey            For       For          Management
1.3   Elect Director Elaine J. Heron, Ph.D.   For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis, Ph.D.   For       For          Management
1.6   Elect Director Alan J. Lewis, Ph.D.     For       For          Management
1.7   Elect Director Richard Meier            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director Stephen G. Shank         For       For          Management
1.5   Elect Director Andrew M. Slavitt        For       For          Management
1.6   Elect Director David W. Smith           For       For          Management
1.7   Elect Director Jeffrey W. Taylor        For       For          Management
1.8   Elect Director Sandra E. Taylor         For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Edward S. Civera         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert S. Baldocchi      For       For          Management
1.2   Elect Director Neil W. Flanzraich       For       For          Management
1.3   Elect Director Darlene J. Friedman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Sieczkarek          For       For          Management
1.2   Elect Director John L. Bishop           For       For          Management
1.3   Elect Director Thomas F. Bonadio        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray M. Poage             For       For          Management
1.2   Elect Director A. Wellford Tabor        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann B. Lane              For       For          Management
1.2   Elect Director John J. McDonnell, Jr.   For       For          Management
1.3   Elect Director Barry Zwarenstein        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerardo Canet            For       For          Management
1.2   Elect Director Bogdan Dziurzynski       For       For          Management
1.3   Elect Director Douglas G. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       For          Management
1.2   Elect Director William T. Keevan        For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Julia A. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Dolby                For       For          Management
1.2   Elect Director Kevin Yeaman             For       For          Management
1.3   Elect Director Peter Gotcher            For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr  For       For          Management
1.5   Elect Director Ted W. Hall              For       For          Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       For          Management
1.9   Elect Director Avadis Tevanian, Jr      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert A. Ingram      For       For          Management
2     Election Director William J. Link,      For       For          Management
      Ph.d.
3     Election Director Wesley W. Von Schack  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John K. Bakewell         For       For          Management
2     Elect Director Richard B. Emmitt        For       For          Management
3     Elect Director Douglas W. Kohrs         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah L. Bevier        For       For          Management
2     Elect Director Alan J. Higginson        For       Against      Management
3     Elect Director John McAdam              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FINISAR CORP.

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Ferguson        For       For          Management
1.2   Elect Director Larry D. Mitchell        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla Delly              For       For          Management
1.2   Elect Director Rick Mills               For       For          Management
1.3   Elect Director Charles Rampacek         For       For          Management
1.4   Elect Director William Rusnack          For       For          Management
1.5   Elect Director Mark Blinn               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Carlini       For       For          Management
1.2   Elect Director Douglas N. Daft          For       For          Management
1.3   Elect Director Hinda Miller             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Blumenthal        For       For          Management
1.2   Elect Director Anthony Chidoni          For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION, THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blair W. Lambert         For       For          Management
1.2   Elect Director Daniel R. Lyle           For       For          Management
1.3   Elect Director Scott A. Ryles           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Gelbman           For       For          Management
1.2   Elect  Director Brad Nutter             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Holster        For       For          Management
1.2   Elect Director James T. Kelly           For       For          Management
1.3   Elect Director William C. Lucia         For       For          Management
1.4   Elect Director William S. Mosakowski    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management


- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Danzig        For       For          Management
1.2   Elect Director Jurgen Drews             For       For          Management
1.3   Elect Director Maxine Gowen             For       For          Management
1.4   Elect Director Tuan Ha-Ngoc             For       For          Management
1.5   Elect Director A. N. 'Jerry' Karabelas  For       For          Management
1.6   Elect Director John L. LaMattina        For       For          Management
1.7   Elect Director Augustine Lawlor         For       For          Management
1.8   Elect Director H. Thomas Watkins        For       For          Management
1.9   Elect Director Robert C. Young          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Garrett             For       For          Management
1.2   Elect Director Gerald Held              For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC.

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francesco Federico       For       For          Management
1.2   Elect Director Patrick G. Hays          For       For          Management
1.3   Elect Director C. Thomas Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287648
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


- --------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287H55
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       For          Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Resiman          For       For          Management
1.2   Elect Director David House              For       For          Management
1.3   Elect Director Stuart Sloan             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

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

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


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBRIZOL CORPORATION, THE

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

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


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       For          Management
1.2   Elect Director Dan R. Moore             For       For          Management
1.3   Elect Director Baxter F. Phillips, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
4     Adopt Quantitative GHG goals from       Against   Against      Shareholder
      Products and Operations
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

MF GLOBAL HOLDINGS LTD

Ticker:       MF             Security ID:  G60642108
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alison J. Carnwath as Director    For       For          Management
1.2   Elect Bernard W. Dan as Director        For       For          Management
1.3   Elect Eileen S. Fusco as Director       For       For          Management
1.4   Elect Martin J. Glynn as Director       For       Against      Management
1.5   Elect Edward L. Goldberg as Director    For       For          Management
1.6   Elect David I. Schamis as Director      For       For          Management
1.7   Elect Lawrence M. Schloss as Director   For       Against      Management
1.8   Elect Robert S. Sloan as Director       For       Against      Management
2     Approve Share Option Exchange Program   For       Against      Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. duPont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Rodolphe M. Vallee       For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Perham           For       For          Management
1.2   Elect Director Alan Krock               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexis V. Lukianov       For       For          Management
1.2   Elect Director Jack R. Blair            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Corinne H. Nevinny       For       For          Management
1.2   Elect Director Thomas G. Wiggans        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Caulk          For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. DeWalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Roberts            For       For          Management
1.2   Elect Director John Fuller              For       For          Management
1.3   Elect Director John Fain                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lanham Napier         For       For          Management
1.2   Elect Director George J. Still Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard S. Schleifer     For       For          Management
1.2   Elect Director Eric M. Shooter          For       For          Management
1.3   Elect Director George D. Yancopoulos    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director J. Stephen Schaub        For       For          Management
1.8   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROVI CORP

Ticker:       ROVI           Security ID:  55611C108
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director Robert J. Majteles       For       For          Management
1.5   Elect Director James E. Meyer           For       For          Management
1.6   Elect Director James P. O'Shaughnessy   For       For          Management
1.7   Elect Director Ruthann Quindlen         For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William T. Fox III       For       For          Management
2     Elect Director Sir Graham Hearne        For       For          Management
3     Elect Director H. E. Lentz              For       For          Management
4     Elect Director P. Dexter Peacock        For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Jere A. Drummond         For       For          Management
1.3   Elect Director Thomas F. First, III     For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Walter P. Havenstein     For       For          Management
1.6   Elect Director Miriam E. John           For       For          Management
1.7   Elect Director Anita K. Jones           For       For          Management
1.8   Elect Director John P. Jumper           For       For          Management
1.9   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.10  Elect Director Edward J. Sanderson, Jr. For       For          Management
1.11  Elect Director Louis A. Simpson         For       For          Management
1.12  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Krouse, Jr.    For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Jack Langer              For       For          Management
1.4   Elect Director Jeffrey A. Stoops        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Keller           For       For          Management
1.2   Elect Director Nancy J. Schoendorf      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Ted Enloe III         For       For          Management
1.2   Elect Director Kristen M. Onken         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOLUTIA INC.

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

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


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke Of Devonshire   For       For          Management
1.4   Elect Director James Murdoch            For       For          Management
1.5   Elect Director Allen Questrom           For       For          Management
1.6   Elect Director William F. Ruprecht      For       For          Management
1.7   Elect Director Michael I. Sovern        For       For          Management
1.8   Elect Director Donald M. Stewart        For       For          Management
1.9   Elect Director Robert S. Taubman        For       For          Management
1.10  Elect Director Diana L. Taylor          For       For          Management
1.11  Elect Director Dennis M. Weibling       For       For          Management
1.12  Elect Director Robin G. Woodhead        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Charlotte F. Beason,     For       For          Management
      M.D.
3     Elect Director William E. Brock         For       For          Management
4     Elect Director David A. Coulter         For       For          Management
5     Elect Director Robert R. Grusky         For       For          Management
6     Elect Director Robert L. Johnson        For       For          Management
7     Elect Director Todd A. Milano           For       For          Management
8     Elect Director G. Thomas Waite, III     For       For          Management
9     Elect Director J. David Wargo           For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUCCESSFACTORS, INC.

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. Burgum        For       For          Management
1.2   Elect Director Lars Dalgaard            For       For          Management
1.3   Elect Director Elizabeth A. Nelson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul L. Whiting          For       For          Management
1.2   Elect Director Mark C. Bozek            For       For          Management
1.3   Elect Director Iain A. MacDonald        For       For          Management
1.4   Elect Director Michael P. DeLong        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark Sarvary             For       For          Management
2     Elect Director Evelyn Dilsaver          For       For          Management
3     Elect Director Francis A. Doyle         For       For          Management
4     Elect Director John A. Heil             For       For          Management
5     Elect Director Peter K. Hoffman         For       For          Management
6     Elect Director Sir Paul Judge           For       For          Management
7     Elect Director Nancy F. Koehn           For       For          Management
8     Elect Director Christopher A. Masto     For       For          Management
9     Elect Director P. Andrews McLane        For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H. J. Cholmondeley For       For          Management
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director William H. Fike          For       For          Management
1.6   Elect Director Thomas J. Hansen         For       For          Management
1.7   Elect Director David A. Sachs           For       For          Management
1.8   Elect Director Oren G. Shaffer          For       For          Management
1.9   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORPORATION

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

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


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. DeNero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       For          Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director  James L. Whims          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TICKETMASTER ENTERTAINMENT, INC.

Ticker:       TKTM           Security ID:  88633P302
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Irving Azoff             For       For          Management
2.2   Elect Director Terry Barnes             For       For          Management
2.3   Elect Director Mark Carleton            For       For          Management
2.4   Elect Director Brian Deevy              For       For          Management
2.5   Elect Director Barry Diller             For       For          Management
2.6   Elect Director Jonathan Dolgen          For       For          Management
2.7   Elect Director Diane Irvine             For       For          Management
2.8   Elect Director Craig A. Jacobson        For       For          Management
2.9   Elect Director Victor A. Kaufman        For       For          Management
2.10  Elect Director Michael Leitner          For       For          Management
2.11  Elect Director Jonathan F. Miller       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mervin Dunn              For       For          Management
1.2   Elect Director Michael Graff            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Scherr             For       For          Management
1.2   Elect Director Alois T. Leiter          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Causey       For       For          Management
1.2   Elect Director Richard Giltner          For       For          Management
1.3   Elect Director R. Paul Gray             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director Robert H. Strouse        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

VANCEINFO TECHNOLOGIES INC.

Ticker:       VIT            Security ID:  921564100
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  OCT 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-election Of Hao Chen As A Class B    For       For          Management
      Director of the Company
2     Re-election Of Ruby Lu As A Class B     For       For          Management
      Director of the Company
3     Re-election Of Kui Zhou As A Class B    For       For          Management
      Director of the Company
4     Ratification Of The Appointment Of The  For       For          Management
      Independent Auditor Deloitte Touche
      Tohmatsu CPA Ltd. For The Fiscal Year
      2008 at a fee Agreed By The Directors
5     Appointment Of The Independent Auditor  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. For
      The Fiscal Year 2009 at a Fee Agreed By
      Directors
6     Ratification Of Inclusion Of Financial  For       For          Management
      Statements Of Fiscal Year2008 in the
      Company's 2008 Annual Report
7     Authorization of the Directors to take  For       For          Management
      any and every action that might be
      necessary to effect the foregoing
      Resolutions 1 To 6 as such Director, in
      his or her absolute discretion, thinks
      fit


- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Antin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Netherlands


- --------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     A Vote For The Election Of Nominee John For       For          Management
      J. Gavin, Jr.
2     A Vote For The Election Of Nominee      For       For          Management
      George M. Overholser
3     A Vote For The Election Of Nominee Mark For       For          Management
      T. Thomas
4     Approve Our Performance Incentive Plan  For       For          Management
      For Covered Employees
5     Appoint Ernst & Young Llp As Our        For       For          Management
      Independent Registered Publicaccounting
      Firm For The Fiscal Year Ending June
      30, 2010


- --------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       For          Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Bernard G. Rethore       For       For          Management
1.6   Elect Director George R. Richmond       For       For          Management
1.7   Elect Director Michael T. Tokarz        For       For          Management
1.8   Elect Director A.J. Wagner              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director William G. Howard, Jr.   For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management




========= NORTHERN MULTI-MANAGER SMALL CAP FUND - DENVER INV ADVISORS ==========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=========== NORTHERN MULTI-MANAGER SMALL CAP FUND - HOTCHKIS & WILEY ===========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=============== NORTHERN MULTI-MANAGER SMALL CAP FUND - METWEST ================


AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       For          Management
1.3   Elect Director Jake L. Netterville      For       For          Management
1.4   Elect Director David R. Pitts           For       For          Management
1.5   Elect Director Peter F. Ricchiuti       For       For          Management
1.6   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMETEK, INC.

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

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


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Jeffrey Harris        For       For          Management
2     Elect Director Michael M.E. Johns       For       For          Management
3     Elect Director Hala G. Moddelmog        For       For          Management
4     Elect Director Susan R. Nowakowski      For       For          Management
5     Elect Director Andrew M. Stern          For       For          Management
6     Elect Director Paul E. Weaver           For       For          Management
7     Elect Director Douglas D. Wheat         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen T. Beckwith        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Phillip B. Flynn         For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Eileen A. Kamerick       For       For          Management
1.7   Elect Director Richard T. Lommen        For       For          Management
1.8   Elect Director John C. Meng             For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATC TECHNOLOGY CORPORATION

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Evans          For       For          Management
1.2   Elect Director Curtland E. Fields       For       For          Management
1.3   Elect Director Michael J. Hartnett      For       For          Management
1.4   Elect Director Michael D. Jordan        For       For          Management
1.5   Elect Director Todd R. Peters           For       For          Management
1.6   Elect Director S. Lawrence Prendergast  For       For          Management
1.7   Elect Director Edward Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Hillas         For       For          Management
1.2   Elect Director Cheryl L. Shavers        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Bakish         For       For          Management
2     Elect Director Gary G. Greenfield       For       For          Management
3     Elect Director Louis Hernandez, Jr.     For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Paul J. Brown            For       For          Management
1.3   Elect Director Ronald J. Floto          For       For          Management
1.4   Elect Director Michael Grossman         For       For          Management
1.5   Elect Director David Shelton            For       For          Management
1.6   Elect Director Dan Rose                 For       For          Management
1.7   Elect Director Richard 'Mick' McGuire   For       For          Management
1.8   Elect Director Timothy V. Wolf          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Brian T. Swette          For       For          Management
1.9   Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

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

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


- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Susan James              For       For          Management
1.3   Elect Director L. William Krause        For       For          Management
1.4   Elect Director Garry Rogerson           For       For          Management
1.5   Elect Director Lawrence Tomlinson       For       For          Management
1.6   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Donald Press             For       For          Management
1.5   Elect Director Steven Rosenberg         For       For          Management
1.6   Elect Director Allan E. Rubenstein,     For       For          Management
      M.D.
1.7   Elect Director Robert S. Weiss          For       For          Management
1.8   Elect Director Stanley Zinberg, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director James E. Meeks           For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director Matt Blunt               For       For          Management
1.7   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Herring        For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director Bradley T. Sheares ,     For       For          Management
      Ph.D
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       For          Management
1.2   Elect Director John A. Borba            For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Ronald O. Kruse          For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director  D. Linn Wiley           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann B. Lane              For       For          Management
1.2   Elect Director John J. McDonnell, Jr.   For       For          Management
1.3   Elect Director Barry Zwarenstein        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director P.z. Holland-Branch      For       For          Management
1.4   Elect Director Thomas K. Shockley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gill Cogan               For       For          Management
1.2   Elect Director Guy Gecht                For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Richard A. Kashnow       For       For          Management
1.5   Elect Director Dan Maydan               For       For          Management
1.6   Elect Director Fred Rosenzweig          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director Marvin D. Burkett        For       For          Management
1.4   Elect Director Michael P.C. Carns       For       For          Management
1.5   Elect Director Daniel W. Christman      For       For          Management
1.6   Elect Director Gary F. Klingl           For       For          Management
1.7   Elect Director Roger D. McDaniel        For       For          Management
1.8   Elect Director Paul L.H. Olson          For       For          Management
1.9   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director Richard W. Hanselman     For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       For          Management
1.2   Elect Director James W. Crownover       For       For          Management
1.3   Elect Director Dennis J. Shaughnessy    For       For          Management
1.4   Elect Director George P. Stamas         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott M. Fisher          For       For          Management
1.2   Elect Director William P. Glasgow       For       For          Management
1.3   Elect Director James M. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director J. Terry Strange         For       For          Management
1.3   Elect Director Max P. Watson, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION, THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blair W. Lambert         For       For          Management
1.2   Elect Director Daniel R. Lyle           For       For          Management
1.3   Elect Director Scott A. Ryles           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard I. Beattie       For       For          Management
2     Elect Director Antonio Borges           For       For          Management
3     Elect Director John A. Fazio            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       For          Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Jeffrey A. Graves        For       For          Management
1.8   Elect Director David C. Hill            For       For          Management
1.9   Elect Director David C. Hurley          For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Ronald J. Helow          For       For          Management
4     Elect Director Louis G. Lower, II       For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUTTIG BUILDING PRODUCTS, INC.

Ticker:       HBPI           Security ID:  448451104
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Thayer Bigelow        For       For          Management
1.2   Elect Director Richard S. Forte         For       For          Management
1.3   Elect Director Jon P. Vrabely           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Lopez          For       For          Management
1.2   Elect Director Robert S. Swinney        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Daniel B. Hastings Jr.   For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Sioma Neiman             For       For          Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
1.10  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287630
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


- --------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287H44
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       For          Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald B. Shreiber       For       For          Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Elston        For       For          Management
1.2   Elect Director Diana M. Murphy          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean T. Erwin            For       For          Management
1.2   Elect Director Edward Grzedzinski       For       For          Management
1.3   Elect Director John F. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

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

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


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dorrit J. Bern           For       For          Management
2     Elect Director Warren F. Bryant         For       For          Management
3     Elect Director Joseph M. DePinto        For       For          Management
4     Elect Director Sam K. Duncan            For       For          Management
5     Elect Director Rakesh Gangwal           For       For          Management
6     Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
7     Elect Director William J. Montgoris     For       For          Management
8     Elect Director David M. Szymanski       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director George H. Glatfelter II  For       For          Management
1.3   Elect Director Richard C. III           For       For          Management
1.4   Elect Director Ronald J. Naples         For       For          Management
1.5   Elect Director Richard L. Smoot         For       For          Management
1.6   Elect Director Lee C. Stewart           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norborne P. Cole, Jr.    For       For          Management
1.2   Elect Director William M. Street        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PIKE           Security ID:  721283109
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       For          Management
1.3   Elect Director Adam P. Godfrey          For       For          Management
1.4   Elect Director James R. Helvey III      For       For          Management
1.5   Elect Director Robert D. Lindsay        For       For          Management
1.6   Elect Director Daniel J. Sullivan       For       For          Management
1.7   Elect Director Louis F. Terhar          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Dean A. Foate            For       For          Management
1.5   Elect Director Peter Kelly              For       For          Management
1.6   Elect Director John L. Nussbaum         For       For          Management
1.7   Elect Director Michael V. Schrock       For       For          Management
1.8   Elect Director Charles M. Strother      For       For          Management
1.9   Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill G. Armstrong        For       For          Management
1.2   Elect Director J. Patrick Mulcahy       For       For          Management
1.3   Elect Director William P. Stiritz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Dods           For       For          Management
1.2   Elect Director Curtis W. Stoelting      For       For          Management
1.3   Elect Director John S. Bakalar          For       For          Management
1.4   Elect Director John J. Vosicky          For       For          Management
1.5   Elect Director Paul E. Purcell          For       For          Management
1.6   Elect Director Thomas M. Collinger      For       For          Management
1.7   Elect Director Michael J. Merriman, Jr. For       For          Management
1.8   Elect Director Linda A. Huett           For       For          Management
1.9   Elect Director Peter J. Henseler        For       For          Management
1.10  Elect Director Joan K. Chow             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Murray         For       For          Management
1.2   Elect Director A. Robert Pisano         For       For          Management
1.3   Elect Director Susan J. Crawford        For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence W. Schawk       For       For          Management
1.2   Elect Director David A. Schawk          For       For          Management
1.3   Elect Director A. Alex Sarkisian        For       For          Management
1.4   Elect Director Leonard S. Caronia       For       For          Management
1.5   Elect Director Judith W. McCue          For       For          Management
1.6   Elect Director Hollis W. Rademacher     For       For          Management
1.7   Elect Director John T. McEnroe          For       Withhold     Management
1.8   Elect Director  Michael G. O'Rourke     For       For          Management
1.9   Elect Director Stanley N. Logan         For       For          Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence W. Schawk       For       For          Management
1.2   Elect Director David A. Schawk          For       For          Management
1.3   Elect Director A. Alex Sarkisian        For       For          Management
1.4   Elect Director Leonard S. Caronia       For       Withhold     Management
1.5   Elect Director Judith W. McCue          For       For          Management
1.6   Elect Director Hollis W. Rademacher     For       For          Management
1.7   Elect Director John T. McEnroe          For       Withhold     Management
1.8   Elect Director Michael G. O'Rourke      For       For          Management
1.9   Elect Director Stanley N. Logan         For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Vander Zanden   For       For          Management
1.2   Elect Director Jacqueline F. Woods      For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director W. Marston Becker        For       For          Management
2.2   Elect Director Gregory E. Murphy        For       For          Management
2.3   Elect Director Cynthia S. Nicholson     For       For          Management
2.4   Elect Director William M. Rue           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Jerrell W. Shelton       For       For          Management
1.4   Elect Director Kenneth A. Viellieu      For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

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

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


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil D. Chrisman         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
1.3   Elect Director Geoffrey A. Thompson     For       For          Management


- --------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
3     Approve Decrease in Size of Board       For       For          Management
4     Elect Director Henry C. Duques          For       For          Management
5     Elect Director Theodore E. Martin       For       For          Management
6     Elect Director Charles B. McQuade       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Benson P. Shapiro        For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
1.4   Elect Director Noah T. Maffitt          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xun (Eric) Chen          For       For          Management
1.2   Elect Director Dennis G. Schmal         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Woolcott         For       For          Management
1.2   Elect Director Richard R. Woolcott      For       For          Management
1.3   Elect Director Douglas S. Ingram        For       For          Management
1.4   Elect Director Anthony M. Palma         For       For          Management
1.5   Elect Director Joseph B. Tyson          For       For          Management
1.6   Elect Director Carl W. Womack           For       For          Management
1.7   Elect Director Kevin G. Wulff           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Anthony Isaac         For       For          Management
1.2   Elect Director Michael F. Morrissey     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger B. Porter          For       For          Management
2     Elect Director L.E. Simmons             For       For          Management
3     Elect Director Steven C. Wheelwright    For       For          Management
4     Increase Authorized Preferred Stock     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation




================= NORTHERN MULTI-MANAGER SMALL CAP FUND - OFI ==================


A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director Howard R. Curd           For       For          Management
1.3   Elect Director Michael A. McManus       For       For          Management
1.4   Elect Director Ernest J. Novak          For       For          Management
1.5   Elect Director Irvin D. Reid            For       For          Management
1.6   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director James G. Brocksmith, Jr  For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Durham        For       For          Management
2     Elect Director Ann Die Hasselmo         For       For          Management
3     Elect Director William J. Henderson     For       For          Management
4     Elect Director John A. Meyer            For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director John J. Boyle III        For       For          Management
2.2   Elect Director William R. Spivey        For       For          Management
2.3   Elect Director Robert E. Switz          For       For          Management
2.4   Elect Director Larry W. Wangberg        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Robert H. Chapman, III   For       For          Management
1.3   Elect Director Tony S. Colletti         For       For          Management
1.4   Elect Director Kenneth E. Compton       For       For          Management
1.5   Elect Director Gardner G. Courson       For       For          Management
1.6   Elect Director Anthony T. Grant         For       For          Management
1.7   Elect Director Thomas E. Hannah         For       For          Management
1.8   Elect Director Donovan A. Langford, III For       For          Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
1.10  Elect Director W. Olin Nisbet           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Dennedy         For       For          Management
1.2   Elect Director Martin F. Ellis          For       For          Management
1.3   Elect Director John Mutch               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: FEB 18, 2010   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1     Approve Control Share Acquisition       None      Did Not Vote Management
2     Adjourn Meeting                         For       Did Not Vote Management
3     If Shares being voted are NOT           None      Did Not Vote Management
      Interested Shares, Please vote AGAINST.
      If Shares being voted ARE Interested
      Shares, Please vote FOR.

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1     Approve Control Share Acquisition       For       For          Management
2     Adjourn Meeting                         For       For          Management
3     If Shares being voted are NOT           None      Against      Management
      Interested Shares, Please vote AGAINST.
      If Shares being voted ARE Interested
      Shares, Please vote FOR.


- --------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald J. Douglass       For       For          Management
2     Elect Director Jerry E. Goldress        For       For          Management
3     Elect Director David W. Grzelak         For       For          Management
4     Elect Director Gary L. Martin           For       For          Management
5     Elect Director David H. Morris          For       For          Management
6     Elect Director Ronald A. Robinson       For       For          Management
7     Elect Director James B. Skaggs          For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William E. MacDonald,    For       For          Management
      III
1.3   Elect Director Zev Weiss                For       For          Management


- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Carroll       For       For          Management
1.2   Elect Director Laurence E. Paul         For       For          Management
1.3   Elect Director Ernest G. Siddons        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Lloyd Mcadams         For       For          Management
2     Election Director Lee A. Ault           For       For          Management
3     Election Director Charles H. Black      For       For          Management
4     Election Director Joe E. Davis          For       For          Management
5     Election Director Robert C. Davis       For       For          Management
6     Election Director Joseph E. Mcadams     For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.2   Elect Director Philip F. Maritz         For       For          Management
1.3   Elect Director Jeffrey I. Wooley        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Thomas V. Cunningham     For       For          Management
1.3   Elect Director Michael T. Flynn         For       For          Management
1.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.5   Elect Director Michael T. Prior         For       For          Management
1.6   Elect Director Charles J. Roesslein     For       For          Management
1.7   Elect Director Brian A. Schuchman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify Deloitte as Auditors             For       For          Management
3.1   Elect Director to Represent Holders of  For       For          Management
      Class A Shares
3.2   Elect Herminio Blanco to Represent      For       For          Management
      Holders of Class E Shares
3.3   Elect William Dick Hayes to Represent   For       For          Management
      Holders of Class E Shares
3.4   Elect Maria da Graca Franca to          For       For          Management
      Represent Holders of Class E Shares
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Steven Arnold            For       For          Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director James Matthews           For       For          Management
1.10  Elect Director R.L. Qualls              For       For          Management
1.11  Elect Director Kennith Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BELDEN INC.

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

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


- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bryant                For       For          Management
1.2   Elect Director R. Busch III             For       For          Management
1.3   Elect Director W. Bush                  For       For          Management
1.4   Elect Director S. Cropper               For       For          Management
1.5   Elect Director J. Gaul                  For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       For          Management
1.8   Elect Director J. Keller                For       For          Management
1.9   Elect Director M. Young                 For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       Withhold     Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       Withhold     Management
1.4   Elect Director Thomas W. Golonski       For       Withhold     Management
1.5   Elect Director Thomas G. Greig          For       Withhold     Management
1.6   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Armstrong    For       For          Management
2     Elect Director Richard N. Cabela        For       For          Management
3     Elect Director James W. Cabela          For       For          Management
4     Elect Director John H. Edmondson        For       For          Management
5     Elect Director John Gottschalk          For       For          Management
6     Elect Director Dennis Highby            For       For          Management
7     Elect Director Reuben Mark              For       For          Management
8     Elect Director Michael R. McCarthy      For       For          Management
9     Elect Director Thomas L. Millner        For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gordon R. England        For       For          Management
1.4   Elect Director James S. Gilmore III     For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director Richard L. Leatherwood   For       For          Management
1.7   Elect Director J. Phillip London        For       For          Management
1.8   Elect Director James L. Pavitt          For       For          Management
1.9   Elect Director Warren R. Phillips       For       For          Management
1.10  Elect Director Charles P. Revoile       For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen E. Kratz            For       For          Management
1.2   Elect Director David E. Preng           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Lant           For       For          Management
1.2   Elect Director Edward T. Tokar          For       For          Management
1.3   Elect Director Jeffrey D. Tranen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby G. Stevenson       For       For          Management
1.2   Elect Director Peter H. Cheesbrough     For       For          Management
1.3   Elect Director James C. Spira           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Jakki L. Haussler        For       For          Management
1.4   Elect Director Mark Lazarus             For       For          Management
1.5   Elect Director Craig F. Maier           For       For          Management
1.6   Elect Director Alex Shumate             For       For          Management
1.7   Elect Director Lynn A. Wentworth        For       For          Management
1.8   Elect Director John M. Zrno             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGO GROUP, INC.

Ticker:       COGO           Security ID:  192448108
Meeting Date: DEC 22, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Q.Y. Ma                  For       For          Management
1.2   Elect Director JP Gan                   For       For          Management
1.3   Elect Director George Mao               For       For          Management
1.4   Elect Director Jeffrey Kang             For       For          Management
1.5   Elect Director Frank Zheng              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Roger R. Hemminghaus     For       For          Management
1.6   Elect Director Michael A. Henning       For       For          Management
1.7   Elect Director Vinod M. Khilnani        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director  Kevin R. Brine          For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       For          Management
1.10  Elect Director Robert F. Wright         For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack C. Bingleman        For       For          Management
2     Elect Director Louis P. Gignac          For       For          Management
3     Elect Director Brian M. Levitt          For       For          Management
4     Elect Director Harold H. MacKay         For       For          Management
5     Elect Director W. Henson Moore          For       For          Management
6     Elect Director Michael R. Onustock      For       For          Management
7     Elect Director Robert J. Steacy         For       For          Management
8     Elect Director William C. Stivers       For       For          Management
9     Elect Director Pamela B. Strobel        For       For          Management
10    Elect Director Richard Tan              For       For          Management
11    Elect Director Denis Turcotte           For       For          Management
12    Elect Director John D. Williams         For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Gen. Robert Magnus       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSTAR GROUP LTD.

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert J. Campbell as Director    For       For          Management
1.2   Elect Gregory L. Curl as Director       For       Against      Management
1.3   Elect Paul J. O'Shea as Director        For       Against      Management
2     Ratify Deloitte & Touche, Hamilton,     For       For          Management
      Bermuda as Auditors and Authorize Board
      to Fix Their Remuneration
3.1a  Elect Paul J. O'Shea as Director of AG  For       For          Management
      Australia Holdings Limited
3.1b  Elect Nicholas A. Packer as Director of For       For          Management
      AG Australia Holdings Limited
3.1c  Elect Steven Given as Director of AG    For       For          Management
      Australia Holdings Limited
3.1d  Elect Sandra O'Sullivan as Director of  For       For          Management
      AG Australia Holdings Limited
3.1e  Elect Nikc Hall as Director of AG       For       For          Management
      Australia Holdings Limited
3.2a  Elect Adrian C. Kimberley as Director   For       For          Management
      of Bantry Holdings Ltd.
3.2b  Elect Duncan M. Scott as Director of    For       For          Management
      Bantry Holdings Ltd.
3.2c  Elect David Rocke as Director of Bantry For       For          Management
      Holdings Ltd.
3.3a  Elect Richard J. Harris as Director of  For       For          Management
      B.H. Acquisition Limited
3.3b  Elect Paul J. O'Shea as Director of     For       For          Management
      B.H. Acquisition Limited
3.3c  Elect David Rocke as Director of B.H.   For       For          Management
      Acquisition Limited
3.3d  Elect Adrian C. Kimberley as Director   For       For          Management
      of B.H. Acquisition Limited
3.4a  Elect Adrian C. Kimberley as Director   For       For          Management
      of Blackrock Holdings Ltd.
3.4b  Elect Duncan M. Scott as Director of    For       For          Management
      Blackrock Holdings Ltd.
3.4c  Elect David Rocke as Director of        For       For          Management
      Blackrock Holdings Ltd.
3.5a  Elect Gareth Nokes as Director of       For       For          Management
      Bosworth Run-off Limited
3.5b  Elect Alan Turner as Director of        For       For          Management
      Bosworth Run-off Limited
3.5c  Elect Albert Maass as Director of       For       For          Management
      Bosworth Run-off Limited
3.5d  Elect Thomas Nichols as Director of     For       For          Management
      Bosworth Run-off Limited
3.5e  Elect Derek Reid as Director of         For       For          Management
      Bosworth Run-off Limited
3.5f  Elect C. Paul Thomas as Director of     For       For          Management
      Bosworth Run-off Limited
3.6a  Elect Max Lewis as Director of Brampton For       For          Management
      Insurance Company Limited
3.6b  Elect Albert Maass as Director of       For       For          Management
      Brampton Insurance Company Limited
3.6c  Elect Thomas Nichols as Director of     For       For          Management
      Brampton Insurance Company Limited
3.6d  Elect Gareth Nokes as Director of       For       For          Management
      Brampton Insurance Company Limited
3.6e  Elect C. Paul Thomas as Director of     For       For          Management
      Brampton Insurance Company Limited
3.6f  Elect Alan Turner as Director of        For       For          Management
      Brampton Insurance Company Limited
3.7a  Elect Paul O'Shea as Director of        For       For          Management
      Brittany Insurance Company Ltd.
3.7b  Elect Richard J. Harris as Director of  For       For          Management
      Brittany Insurance Company Ltd.
3.7c  Elect Adrian C. Kimberley as Director   For       For          Management
      of Brittany Insurance Company Ltd.
3.7d  Elect David Rocke as Director of        For       For          Management
      Brittany Insurance Company Ltd.
3.7e  Elect Duncan M. Scott as Director of    For       For          Management
      Brittany Insurance Company Ltd.
3.8a  Elect Karl J. Wall as Director of       For       For          Management
      Capital Assurance Company Inc.
3.8b  Elect Robert Carlson as Director of     For       For          Management
      Capital Assurance Company Inc.
3.8c  Elect Andrea Giannetta as Director of   For       For          Management
      Capital Assurance Company Inc.
3.8d  Elect James Grajewski as Director of    For       For          Management
      Capital Assurance Company Inc.
3.8e  Elect Donna L. Stolz as Director of     For       For          Management
      Capital Assurance Company Inc.
3.9a  Elect Karl J. Wall as Director of       For       For          Management
      Capital Assurance Services Inc.
3.9b  Elect Robert Carlson as Director of     For       For          Management
      Capital Assurance Services Inc.
3.9c  Elect Andrea Giannetta as Director of   For       For          Management
      Capital Assurance Services Inc.
3.9d  Elect James Grajewski as Director of    For       For          Management
      Capital Assurance Services Inc.
3.9e  Elect Donna L. Stolz as Director of     For       For          Management
      Capital Assurance Services Inc.
3.10a Elect Paul J. O'Shea as Director of     For       For          Management
      Castlewood Limited
3.10b Elect Richard J. Harris as Director of  For       For          Management
      Castlewood Limited
3.10c Elect Andrian C. Kimberley as Director  For       For          Management
      of Castlewood Limited
3.10d Elect David Rocke as Director of        For       For          Management
      Castlewood Limited
3.11a Elect Gareth Nokes as Director of       For       For          Management
      Cavell Holdings Limited
3.11b Elect Derek Reid as Director of Cavell  For       For          Management
      Holdings Limited
3.11c Elect Alan Turner as Director of Cavell For       For          Management
      Holdings Limited
3.12a Elect Thomas Nichols as Director of     For       For          Management
      Cavell Insurance Company Limited
3.12b Elect Gareth Nokes as Director of       For       For          Management
      Cavell Insurance Company Limited
3.12c Elect Derek Reid as Director of Cavell  For       For          Management
      Insurance Company Limited
3.12d Elect C. Paul Thomas as Director of     For       For          Management
      Cavell Insurance Company Limited
3.12e Elect Alan Turner as Director of Cavell For       For          Management
      Insurance Company Limited
3.13a Elect Gary Potts as Director of Church  For       For          Management
      Bay Limited
3.13b Elect Jann Skinner as Director of       For       For          Management
      Church Bay Limited
3.13c Elect Bruce Bollom as Director of       For       For          Management
      Church Bay Limited
3.13d Elect Paul J. O'Shea as Director of     For       For          Management
      Church Bay Limited
3.13e Elect Nicholas A. Packer as Director of For       For          Management
      Church Bay Limited
3.14a Elect Richard J. Harris as Director of  For       For          Management
      Comox Holdings Ltd.
3.14b Elect Adrian C. Kimberley as Director   For       For          Management
      of Comox Holdings Ltd.
3.14c Elect Paul J. O'Shea as Director of     For       For          Management
      Comox Holdings Ltd.
3.14d Elect David Rocke as Director of Comox  For       For          Management
      Holdings Ltd.
3.15a Elect John J. Oros as Director of       For       For          Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15b Elect Dominic F. Silvester as Director  For       For          Management
      of Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15c Elect Paul J. O'Shea as Director of     For       For          Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15d Elect Nicholas A. Packer as Director of For       For          Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15e Elect Davvid Rocke as Director of       For       For          Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15f Elect C. Paul Thomas as Director of     For       For          Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.16a Elect Karl J. Wall as Director of       For       For          Management
      Constellation Reinsurance Company
      Limited
3.16b Elect Robert Carlson as Director of     For       For          Management
      Constellation Reinsurance Company
      Limited
3.16c Elect Thomas J. Balkan as Director of   For       For          Management
      Constellation Reinsurance Company
      Limited
3.16d Elect Joseph Follis as Director of      For       For          Management
      Constellation Reinsurance Company
      Limited
3.16e Elect Andrea Giannetta as Director of   For       For          Management
      Constellation Reinsurance Company
      Limited
3.16f Elect Mark A. Kern as Director of       For       For          Management
      Constellation Reinsurance Company
      Limited
3.16g Elect Raymond Rizzi as Director of      For       For          Management
      Constellation Reinsurance Company
      Limited
3.16h Elect Teresa Reali as Director of       For       For          Management
      Constellation Reinsurance Company
      Limited
3.16i Elect Donna L. Stolz as Director of     For       For          Management
      Constellation Reinsurance Company
      Limited
3.16j Elect James Grajewski as Director of    For       For          Management
      Constellation Reinsurance Company
      Limited
3.16k Elect Jay Banskota as Director of       For       For          Management
      Constellation Reinsurance Company
      Limited
3.16l Elect Richard C. Ryan as Director of    For       For          Management
      Constellation Reinsurance Company
      Limited
3.16m Elect Rudy A. Dimmling as Director of   For       For          Management
      Constellation Reinsurance Company
      Limited
3.17a Elect Thomas Nichols as Director of The For       For          Management
      Copenhagen Reinsurance Company
3.17b Elect Gareth Nokes as Director of The   For       For          Management
      Copenhagen Reinsurance Company
3.17c Elect Alan Turner as Director of The    For       For          Management
      Copenhagen Reinsurance Company
3.18a Elect Thomas Nichols as Director of The For       For          Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.18b Elect Gareth Nokes as Director of The   For       For          Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.18c Elect Alan Turner as Director of The    For       For          Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.18d Elect C. Paul Thomas as Director of The For       For          Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.19a Elect Thomas Nichols as Director of     For       For          Management
      Copenhagen Reinsurance Services Limited
3.19b Elect Gareth Nokes as Director of       For       For          Management
      Copenhagen Reinsurance Services Limited
3.19c Elect Alan Turner as Director of        For       For          Management
      Copenhagen Reinsurance Services Limited
3.19d Elect C. Paul Thomas as Director of     For       For          Management
      Copenhagen Reinsurance Services Limited
3.20a Elect Paul J. O'Shea as Director of     For       For          Management
      Courtenay Holdings Ltd.
3.20b Elect Richard J. Harris as Director of  For       For          Management
      Courtenay Holdings Ltd.


- --------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill Kirkendall          For       For          Management
1.2   Elect Director William P. Carmichael    For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      Converting High Voting Class B Common
      Shares into Class A Common Shares
3     Amend Articles of Incorporation         For       For          Management
      Automatically Converting Class B Common
      Shares into Class A Common Shares Upon
      Death or Termination of Employment
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORPORATION, THE

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen E. Busching        For       For          Management
1.2   Elect Director Paul T. Canarick         For       For          Management
1.3   Elect Director Alexander L. Cover       For       For          Management
1.4   Elect Director J. Douglas Maxwell Jr.   For       For          Management
1.5   Elect Director Stephen V. Murphy        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director William F. Blaufuss, Jr  For       For          Management
1.4   Elect Director James W. Bradford        For       For          Management
1.5   Elect Director Robert V. Dale           For       For          Management
1.6   Elect Director Robert J. Dennis         For       For          Management
1.7   Elect Director Matthew C. Diamond       For       For          Management
1.8   Elect Director Marty G. Dickens         For       For          Management
1.9   Elect Director Ben T. Harris            For       For          Management
1.10  Elect Director Kathleen Mason           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director Gerald S. Lippes         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSPRING INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Leon, Jr.       For       For          Management
1.2   Elect Director Sharad Mansukani         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Haggerty      For       For          Management
1.2   Elect Director Mark E. Lucas            For       For          Management
1.3   Elect Director Glen A. Taylor           For       For          Management
1.4   Elect Director Daryl J. White           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan-Torres For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       For          Management


- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin Myers           For       For          Management
1.2   Elect Director Bruce S. Appelbaum       For       For          Management
1.3   Elect Director S. James Nelson, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director J. Robert Kerrey         For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Elect Director Robert L. Mettler        For       For          Management
10    Elect Director Margaret H. Georgiadis   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hillenbrand     For       For          Management
1.2   Elect Director James C. Stalder         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. Deboer         For       For          Management
1.2   Elect Director Thomas Becker            For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. Deboer          For       For          Management
1.5   Elect Director William J. Young         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rocco B. Commisso        For       For          Management
1.2   Elect Director Mark E. Stephan          For       For          Management
1.3   Elect Director Thomas V. Reifenheiser   For       For          Management
1.4   Elect Director Natale S. Ricciardi      For       For          Management
1.5   Elect Director Scott W. Seaton          For       For          Management
1.6   Elect Director Robert L. Winikoff       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

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

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


- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John G. Bruton as Director        For       For          Management
1.2   Elect John F. Shettle as Director       For       For          Management
1.3   Elect Morgan W. Davis as Director       For       For          Management
1.4   Elect Thomas G. S. Busher as Director   For       For          Management
1.5   Elect Heinrich Burgi as Director        For       For          Management
2.1   Elect Anthony Taylor as Director of     For       For          Management
      Montpelier Reinsurance Ltd
2.2   Elect Thomas G. S. Busher as Director   For       For          Management
      of Montpelier Reinsurance Ltd
2.3   Elect Christopher L. Harris as Director For       For          Management
      of Montpelier Reinsurance Ltd
2.4   Elect David S. Sinnott as Director of   For       For          Management
      Montpelier Reinsurance Ltd
3A    Approve Amendments on Advance Notice    For       For          Management
      Provisions
3B    Approve Amendments on Limits on Board   For       For          Management
      Size
3C    Approve Amendments on Reductions in     For       For          Management
      Subsidiary Board Elections
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bagby          For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       For          Management
1.4   Elect Director Mickey P. Foret          For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Hawthorne L. Proctor     For       For          Management
1.7   Elect Director William R. Voss          For       For          Management


- --------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Bowling          For       For          Management
1.2   Elect Director Jack M. Lewis            For       For          Management
1.3   Elect Director James G. Rakes           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephanie Abramson       For       For          Management
2     Elect Director Arthur Ainsberg          For       For          Management
3     Elect Director Jessica Bibliowicz       For       For          Management
4     Elect Director R. Bruce Callahan        For       For          Management
5     Elect Director John Elliott             For       For          Management
6     Elect Director J. Barry Griswell        For       For          Management
7     Elect Director Shari Loessberg          For       For          Management
8     Elect Director Kenneth Mlekush          For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Jensen          For       Withhold     Management
1.2   Elect Director James C. Kennedy         For       Withhold     Management
1.3   Elect Director Joel Schiavone           For       For          Management
1.4   Elect Director Alan R. Spachman         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kumar N. Patel        For       For          Management
1.2   Elect Director Kenneth F. Potashner     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Management


- --------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Steven Cole           For       For          Management
1.2   Elect Director Arnold W. Donald         For       For          Management
1.3   Elect Director Daniel S. Jaffee         For       For          Management
1.4   Elect Director Richard M. Jaffee        For       For          Management
1.5   Elect Director Joseph C. Miller         For       Withhold     Management
1.6   Elect Director Michael A. Nemeroff      For       Withhold     Management
1.7   Elect Director Allan H. Selig           For       For          Management
1.8   Elect Director Paul E. Suckow           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose J. Gil de Lamadrid  For       For          Management
1.2   Elect Director Jose Rafael Fernandez    For       For          Management
1.3   Elect Director Maricarmen Aponte        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Preferred and       For       For          Management
      Common Stock
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director John T. Crotty           For       For          Management
1.4   Elect Director Richard E. Fogg          For       For          Management
1.5   Elect Director G. Gilmer Minor, III     For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director Peter S. Redding         For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director James E. Ukrop           For       For          Management
1.12  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director George H. Glatfelter II  For       For          Management
1.3   Elect Director Richard C. III           For       For          Management
1.4   Elect Director Ronald J. Naples         For       For          Management
1.5   Elect Director Richard L. Smoot         For       For          Management
1.6   Elect Director Lee C. Stewart           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin Sharoky           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen Cohen            For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Edward A. Glickman       For       For          Management
1.6   Elect Director Rosemarie B. Greco       For       For          Management
1.7   Elect Director Leonard I. Korman        For       For          Management
1.8   Elect Director Ira M. Lubert            For       For          Management
1.9   Elect Director Donald F. Mazziotti      For       For          Management
1.10  Elect Director Mark E. Pasquerilla      For       For          Management
1.11  Elect Director John J. Roberts          For       For          Management
1.12  Elect Director George F. Rubin          For       For          Management
1.13  Elect Director Ronald Rubin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Feldenkreis       For       For          Management
1.2   Elect Director Gary Dix                 For       For          Management
1.3   Elect Director Eduardo M. Sardi?a       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       For          Management
1.2   Elect Director Michael R. Francis       For       For          Management
1.3   Elect Director Virginia Gambale         For       For          Management
1.4   Elect Director B. Kristine Johnson      For       For          Management
1.5   Elect Director Addison L. Piper         For       For          Management
1.6   Elect Director Lisa K. Polsky           For       For          Management
1.7   Elect Director Frank L. Sims            For       For          Management
1.8   Elect Director Jean M. Taylor           For       For          Management
1.9   Elect Director Michele Volpi            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Furlong Baldwin as Director    For       For          Management
1.2   Elect Dan R. Carmichael as Director     For       For          Management
1.3   Elect A. John Hass as Director          For       For          Management
1.4   Elect Antony P. D. Lancaster as         For       For          Management
      Director
1.5   Elect Edmund R. Megna as Director       For       For          Management
1.6   Elect Michael D. Price as Director      For       For          Management
1.7   Elect Peter T. Pruitt as Director       For       For          Management
1.9   Elect James P. Slattery as Director     For       For          Management
1.9   Elect Christopher J. Steffen as         For       For          Management
      Director
2A.   Amend Bylaws Re: Enhanced Restrictions  For       For          Management
      to Mitigate the Risk of Attribution of
      Income to U.S. Shareholders
2B.   Amend Bylaws Re: Director and Officer   For       For          Management
      Liability
2C.   Amend Bylaws Re: Jurisdictional Limits  For       For          Management
      of Corporate Action
2D.   Amend Bylaws Re: Director Actions       For       For          Management
2E.   Amend Bylaws Re: Casting of Votes       For       For          Management
2F.   Amend Bylaws Re: Transfer of Shares     For       For          Management
2G.   Amend Bylaws Re: Number of Directors    For       For          Management
2H.   Amend Bylaws Re: Editorial Changes      For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of the       For       For          Management
      Performance Goals Under Performance
      Incentive Plan
5     Approve KPMG Bermuda as Auditors        For       For          Management


- --------------------------------------------------------------------------------

POLYONE CORPORATION

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

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


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Helmer        For       For          Management
1.2   Elect Director R. Michael Kennedy       For       For          Management
1.3   Elect Director Donald T. McNelis        For       For          Management
1.4   Elect Director William R. Sichol, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Scott Gibson          For       For          Management
1.2   Elect Director Scott C. Grout           For       For          Management
1.3   Elect Director Ken J. Bradley           For       For          Management
1.4   Elect Director Richard J. Faubert       For       For          Management
1.5   Elect Director Dr. William W. Lattin    For       For          Management
1.6   Elect Director Kevin C. Melia           For       For          Management
1.7   Elect Director Carl W. Neun             For       For          Management
1.8   Elect Director Lorene K. Steffes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director Bernard M. Trager        For       For          Management
1.7   Elect Director A. Scott Trager          For       For          Management
1.8   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Charles M. Linke         For       For          Management
1.4   Elect Director F. Lynn McPheeters       For       For          Management
1.5   Elect Director Jonathan E. Michael      For       For          Management
1.6   Elect Director Robert O. Viets          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       For          Management
1.2   Elect Director Kevin T. Clayton         For       For          Management
1.3   Elect Director Dr. Donald Ratajczak     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Vander Zanden   For       For          Management
1.2   Elect Director Jacqueline F. Woods      For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director W. Marston Becker        For       For          Management
2.2   Elect Director Gregory E. Murphy        For       For          Management
2.3   Elect Director Cynthia S. Nicholson     For       For          Management
2.4   Elect Director William M. Rue           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Yacov Levy               For       For          Management
1.3   Elect Director Frank R. Selvaggi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director J. Ralph Atkin           For       For          Management
3     Elect Director Margaret S. Billson      For       For          Management
4     Elect Director Ian M. Cumming           For       For          Management
5     Elect Director Henry J. Eyring          For       For          Management
6     Elect Director Robert G. Sarver         For       For          Management
7     Elect Director Steven F. Udvar-Hazy     For       For          Management
8     Elect Director James L. Welch           For       For          Management
9     Elect Director Michael K. Young         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William I. Belk          For       For          Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director Robert Heller            For       For          Management
1.8   Elect Director Robert L. Rewey          For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Gerrity        For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Arthur S. Sills          For       For          Management
1.4   Elect Director Lawrence I. Sills        For       For          Management
1.5   Elect Director Peter J. Sills           For       For          Management
1.6   Elect Director Frederick D. Sturdivant  For       For          Management
1.7   Elect Director William H. Turner        For       For          Management
1.8   Elect Director Richard S. Ward          For       For          Management
1.9   Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph Alexander          For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Irwin Cohen              For       For          Management
1.4   Elect Director Susan Falk               For       For          Management
1.5   Elect Director Linda M. Farthing        For       For          Management
1.6   Elect Director Mitchell W. Legler       For       For          Management
1.7   Elect Director Robert L. Mettler        For       For          Management
1.8   Elect Director Richard L. Sisisky       For       For          Management
1.9   Elect Director Jay Stein                For       For          Management
1.10  Elect Director Martin E. Stein, Jr.     For       For          Management
1.11  Elect Director David H. Stovall, Jr.    For       For          Management
1.12  Elect Director John H. Williams, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bernhard       For       For          Management
1.2   Elect Director George R. Christmas      For       For          Management
1.3   Elect Director B. J. Duplantis          For       For          Management
1.4   Elect Director Peter D. Kinnear         For       For          Management
1.5   Elect Director John P. Laborde          For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director David R. Voelker         For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 6, 2009    Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Clarkson       For       For          Management
1.2   Elect Director David G. Cote            For       For          Management
1.3   Elect Director Alfred Boschulte         For       For          Management
1.4   Elect Director James A. Chiddix         For       For          Management
1.5   Elect Director Elizabeth A. Fetter      For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director R.M. Neumeister, Jr.     For       For          Management
1.8   Elect Director Dr. Richard W. Oliver    For       For          Management
1.9   Elect Director Richard N. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Burrows, Jr.     For       For          Management
1.2   Elect Director Edward M. Mazze          For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Declassify the Board of Directors and
      Reduce Supermajority Vote Requirement
3     Amend Bylaws to Declassify the Board,   For       For          Management
      Reduce Supermajority Vote Requirement,
      Adopt Majority Voting for Directors and
      Permit Action by Written Consent
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director  Paul J. Battaglia       For       For          Management
1.3   Elect Director  James J. Byrnes         For       For          Management
1.4   Elect Director Daniel J. Fessenden      For       For          Management
1.5   Elect Director James W. Fulmer          For       For          Management
1.6   Elect Director Reeder D. Gates          For       For          Management
1.7   Elect Director James R. Hardie          For       For          Management
1.8   Elect Director Carl E. Haynes           For       For          Management
1.9   Elect Director Susan A. Henry           For       For          Management
1.10  Elect Director Patricia A. Johnson      For       For          Management
1.11  Elect Director Sandra A. Parker         For       For          Management
1.12  Elect Director  Thomas R. Rochon        For       For          Management
1.13  Elect Director Stephen S. Romaine       For       For          Management
1.14  Elect Director Thomas R. Salm           For       For          Management
1.15  Elect Director Michael H. Spain         For       For          Management
1.16  Elect Director William D. Spain, Jr.    For       For          Management
1.17  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Bryan         For       For          Management
1.2   Elect Director Robert S. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Diefenderfer, For       For          Management
      III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Harold S. Haller         For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Dean Jernigan            For       For          Management
1.6   Elect Director Marianne M. Keler        For       For          Management
1.7   Elect Director David J. LaRue           For       For          Management
1.8   Elect Director John F. Remondi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bradley, Jr.    For       For          Management
1.2   Elect Director Peter J. DeSilva         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Alexander C. Kemper      For       For          Management
1.5   Elect Director Kris A. Robbins          For       For          Management
1.6   Elect Director Nancy K. Buese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
3     Approve Decrease in Size of Board       For       For          Management
4     Elect Director Henry C. Duques          For       For          Management
5     Elect Director Theodore E. Martin       For       For          Management
6     Elect Director Charles B. McQuade       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Benson P. Shapiro        For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
1.4   Elect Director Noah T. Maffitt          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas A. Gallopo      For       For          Management
1.2   Elect Director Vincent D. Kelly         For       For          Management
1.3   Elect Director Brian O'Reilly           For       For          Management
1.4   Elect Director Matthew Oristano         For       For          Management
1.5   Elect Director Thomas L. Schilling      For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew N. Baur           For       For          Management
1.2   Elect Director Dennis J. Kuester        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Sanders       For       For          Management
1.2   Elect Director Ralph A. Schmidt         For       For          Management
1.3   Elect Director Jeff A. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr   For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James III     For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Hollis W. Rademacher     For       For          Management
1.12  Elect Director Ingrid S. Stafford       For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management




============= NORTHERN MULTI-MANAGER SMALL CAP FUND - RIVERBRIDGE ==============


CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Allen J. Bernstein       For       For          Management
2     Elect Director Thomas L. Gregory        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Badavas        For       For          Management
1.2   Elect Director Gail F. Goodman          For       For          Management
1.3   Elect Director William S. Kaiser        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       For          Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Christopher J. Nassetta  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann B. Lane              For       For          Management
1.2   Elect Director John J. McDonnell, Jr.   For       For          Management
1.3   Elect Director Barry Zwarenstein        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robyn M. Denholm         For       For          Management
1.2   Elect Director Richard M. Moley         For       For          Management
1.3   Elect Director Betsy Rafael             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Caldwell            For       For          Management
1.2   Elect Director John Donofrio            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henk W. Broeders         For       For          Management
1.2   Elect Director George R. Hornig         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Mulder              For       For          Management
1.2   Elect Director Frederick Sotok          For       For          Management
1.3   Elect Director Wallace Tsuha            For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director Christopher C.           For       For          Management
      Richardson
1.4   Elect Director Chad N. Heath            For       For          Management
1.5   Elect Director D. Mark Dorman           For       For          Management
1.6   Elect Director David J. Johnson         For       For          Management
1.7   Elect Director Jack A. Henry            For       For          Management
1.8   Elect Director Gerald F. Colangelo      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Walter           For       For          Management
1.2   Elect Director Eric D. Belcher          For       For          Management
1.3   Elect Director Peter J. Barris          For       For          Management
1.4   Elect Director Sharyar Baradaran        For       For          Management
1.5   Elect Director Jack M. Greenberg        For       For          Management
1.6   Elect Director Linda S. Wolf            For       For          Management
1.7   Elect Director Eric P. Lefkofsky        For       For          Management
1.8   Elect Director Charles K. Bobrinskoy    For       For          Management
1.9   Elect Director Adam J. Gutstein         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC.

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francesco Federico       For       For          Management
1.2   Elect Director Patrick G. Hays          For       For          Management
1.3   Elect Director C. Thomas Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDTOX SCIENTIFIC, INC.

Ticker:       MTOX           Security ID:  584977201
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Johnson         For       For          Management
1.2   Elect Director Robert J. Marzec         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management


- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick G. McNamee     For       For          Management
1.2   Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Roberts            For       For          Management
1.2   Elect Director John Fuller              For       For          Management
1.3   Elect Director John Fain                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Fiebiger        For       For          Management
1.2   Elect Director Nicholas E. Brathwaite   For       For          Management
1.3   Elect Director  Balakrishnan S. Iyer    For       For          Management
1.4   Elect Director  E. Floyd Kvamme         For       For          Management
1.5   Elect Director Alan D. Bickell          For       For          Management
1.6   Elect Director  Balu Balakrishnan       For       For          Management
1.7   Elect Director William George           For       For          Management
1.8   Elect Director Steven J. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Waugh Murdoch     For       For          Management
1.2   Elect Director Peter James Blake        For       For          Management
1.3   Elect Director Eric Patel               For       For          Management
1.4   Elect Director Beverley Anne Briscoe    For       For          Management
1.5   Elect Director Edward Baltazar Pitoniak For       For          Management
1.6   Elect Director Christopher Zimmerman    For       For          Management
1.7   Elect Director James Michael Micali     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel H. Berry          For       For          Management
2     Elect Director Thomas G. Greig          For       For          Management
3     Elect Director Richard F. Spanier       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       Withhold     Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       Withhold     Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       Withhold     Management
1.6   Elect Director James T. Lindstrom       For       Withhold     Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELVENT GIT SA

Ticker:       TLVT           Security ID:  E90215109
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities up to  For       Against      Management
      EUR 149.26 Million Without Preemptive
      Rights; Consequently Approve Increase
      in Capital
2     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
6     Re-elect or Appoint External Auditor of For       For          Management
      Individual and Consolidated Accounts
      For Fiscal Year 2010
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management




============ NORTHERN MULTI-MANAGER SMALL CAP FUND - WILLIAM BLAIR =============


ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline C. Morby      For       For          Management
1.2   Elect Director Michael C. Thurk         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gordon R. England        For       For          Management
1.4   Elect Director James S. Gilmore III     For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director Richard L. Leatherwood   For       For          Management
1.7   Elect Director J. Phillip London        For       For          Management
1.8   Elect Director James L. Pavitt          For       For          Management
1.9   Elect Director Warren R. Phillips       For       For          Management
1.10  Elect Director Charles P. Revoile       For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director Stephen G. Shank         For       For          Management
1.5   Elect Director Andrew M. Slavitt        For       For          Management
1.6   Elect Director David W. Smith           For       For          Management
1.7   Elect Director Jeffrey W. Taylor        For       For          Management
1.8   Elect Director Sandra E. Taylor         For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAVIUM NETWORKS, INC.

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Syed B. Ali              For       For          Management
1.2   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Canfield      For       For          Management
1.2   Elect Director Gordan Eubanks           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director Richard W. Hanselman     For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Carlini       For       For          Management
1.2   Elect Director Douglas N. Daft          For       For          Management
1.3   Elect Director Hinda Miller             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GUIDANCE SOFTWARE, INC.

Ticker:       GUID           Security ID:  401692108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn McCreight          For       For          Management
1.2   Elect Director Victor Limongelli        For       For          Management
1.3   Elect Director Marshall Geller          For       For          Management
1.4   Elect Director Jeff Lawrence            For       For          Management
1.5   Elect Director Kathleen O'Neil          For       For          Management
1.6   Elect Director Stephen Richards         For       For          Management
1.7   Elect Director Robert Van Schoonenberg  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Gelbman           For       For          Management
1.2   Elect  Director Brad Nutter             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ICON PLC

Ticker:       IJF            Security ID:  45103T107
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Ronan Lambe                     For       For          Management
3     Reelect Peter Gray                      For       For          Management
4     Reelect Anthony Murphy                  For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares


- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Grebe         For       For          Management
1.2   Elect Director Gideon Argov             For       For          Management
1.3   Elect Director Randolph W. Melville     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Kaufmann       For       For          Management
1.2   Elect Director Walter R. Maupay, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director Guy L. de Chazal         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Bacal             For       For          Management
1.2   Elect Director Michael Burns            For       For          Management
1.3   Elect Director Arthur Evrensel          For       Withhold     Management
1.4   Elect Director Jon Feltheimer           For       For          Management
1.5   Elect Director Morley Koffman           For       For          Management
1.6   Elect Director Harald Ludwig            For       For          Management
1.7   Elect Director G. Scott Paterson        For       For          Management
1.8   Elect Director Mark H. Rachesky         For       For          Management
1.9   Elect Director Daryl Simm               For       Withhold     Management
1.10  Elect Director Hardwick Simmons         For       Withhold     Management
1.11  Elect Director Brian V. Tobin           For       For          Management
1.12  Elect Director Phyllis Yaffe            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Audit Committee to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Victor M. Casini         For       For          Management
3     Elect Director Robert M. Devlin         For       For          Management
4     Elect Director Donald F. Flynn          For       For          Management
5     Elect Director Kevin F. Flynn           For       For          Management
6     Elect Director Ronald G. Foster         For       For          Management
7     Elect Director Joseph M. Holsten        For       For          Management
8     Elect Director Paul M. Meister          For       For          Management
9     Elect Director John F. O Brien          For       For          Management
10    Elect Director William M. Webster, IV   For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.2   Elect Director John P. O'Leary, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Ted Enloe III         For       For          Management
1.2   Elect Director Kristen M. Onken         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMART BALANCE INC

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: JAN 21, 2010   Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2     Approve Stock Option Plan Grants        For       For          Management


- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director    S. Scott Crump        For       For          Management
1.2   Elect Director Ralph E. Crump           For       For          Management
1.3   Elect Director Edward J. Fierko         For       For          Management
1.4   Elect Director John J. McEleney         For       For          Management
1.5   Elect Director Clifford H. Schwieter    For       For          Management
1.6   Elect Director Gregory L. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Benson           For       For          Management
1.2   Elect Director Mary K. Brainerd         For       For          Management
1.3   Elect Director Gerald B. Fischer        For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mervin Dunn              For       For          Management
1.2   Elect Director Michael Graff            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Scherr             For       For          Management
1.2   Elect Director Alois T. Leiter          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

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

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


- --------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Netherlands


- --------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     A Vote For The Election Of Nominee John For       For          Management
      J. Gavin, Jr.
2     A Vote For The Election Of Nominee      For       For          Management
      George M. Overholser
3     A Vote For The Election Of Nominee Mark For       For          Management
      T. Thomas
4     Approve Our Performance Incentive Plan  For       For          Management
      For Covered Employees
5     Appoint Ernst & Young Llp As Our        For       For          Management
      Independent Registered Publicaccounting
      Firm For The Fiscal Year Ending June
      30, 2010


- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold H. Bach, Jr.      For       For          Management
1.2   Elect Director Robert J. Bahash         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
1.5   Elect Director Louis J. Nicastro        For       For          Management
1.6   Elect Director Neil D. Nicastro         For       For          Management
1.7   Elect Director Edward W. Rabin, Jr      For       For          Management
1.8   Elect Director Ira S. Sheinfeld         For       For          Management
1.9   Elect Director Bobby L. Siller          For       For          Management
1.10  Elect Director William J. Vareschi, Jr. For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WNS HOLDINGS LTD.

Ticker:       WNS            Security ID:  92932M101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Jeremy Young as a Director      For       For          Management
5     Reelect Eric B. Herr as a Director      For       For          Management
6     Reelect Deepak Parekh as a Director     For       For          Management
7     Approve Remuneration of Directors       For       Against      Management




========================= NORTHERN SELECT EQUITY FUND ==========================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       For          Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect William L. Kimsey as a Director For       For          Management
1.2   Reelect Robert I. Lipp as a Director    For       For          Management
1.3   Reelect Wulf von Schimmelmann as a      For       For          Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their  Remuneration
3     Approve 2010 Share Incentive Plan       For       For          Management
4     Approve 2010 Employee Share Purchase    For       For          Management
      Plan
5     Change Location of Annual Meeting       For       For          Management
6     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
7     Authorize Board to Determine Price      For       For          Management
      Range for the Issuance of Acquired
      Treasury Stock


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

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

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


- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Davis, III    For       For          Management
1.2   Elect Director W. Douglas Ford          For       For          Management
1.3   Elect Director Evert Henkes             For       For          Management
1.4   Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Thomas O. Ryder          For       For          Management
7     Elect Director Patricia Q. Stonesifer   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       For          Management
2     Elect Director Patricia Albjerg Graham  For       For          Management
3     Elect Director F.H. Merelli             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Jerome B. York           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       Against      Management
3     Elect Director J. Hallam Dawson         For       Against      Management
4     Elect Director Per-Kristian Halvorsen   For       Against      Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Charles J. Robel         For       For          Management
8     Elect Director Steven M. West           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

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

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


- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Dennis D. Dammerman      For       For          Management
1.4   Elect Director Robert E. Diamond, Jr.   For       For          Management
1.5   Elect Director David H. Komansky        For       For          Management
1.6   Elect Director James E. Rohr            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOEING COMPANY, THE

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

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


- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORPORATION, THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Sarin               For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

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

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


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.S. Carson, Sr., M.D.   For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Craig Arnold as Director          For       For          Management
2b    Elect Robert H. Brust as Director       For       For          Management
2c    Elect John M. Connors, Jr. as Director  For       For          Management
2d    Elect Christopher J. Coughlin as        For       For          Management
      Director
2e    Elect Timothy M. Donahue as Director    For       For          Management
2f    Elect Kathy J. Herbert as Director      For       For          Management
2g    Elect Randall J. Hogan, III as Director For       For          Management
2h    Elect Richard J. Meelia as Director     For       Abstain      Management
2i    Elect Dennis H. Reilley as Director     For       For          Management
2j    Elect Tadataka Yamada as Director       For       For          Management
2k    Elect Joseph A. Zaccagnino as Director  For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
4     Authorize Share Repurchase Program      For       For          Management
5     Authorize Reissuance of Treasury Shares For       For          Management


- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Franklin R. Chang-Diaz   For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Alan G. Spoon            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director C. Scott O'Hara          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

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

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


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   Against      Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC.

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

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


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Levy             For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Amal M. Johnson          For       For          Management
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Davidson, Jr.  For       For          Management
1.2   Elect Director Edward V. Fritzky        For       For          Management
1.3   Elect Director Benjamin F. Montoya      For       For          Management
1.4   Elect Director Peter J. Robertson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

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

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


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Robert L. Barnett        For       For          Management
1.3   Elect Director Eugenio Clariond         For       For          Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director William F. Meehan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Adam, Jr.      For       For          Management
1.2   Elect Director Raymond V. Dittamore     For       For          Management
1.3   Elect Director Arnold J. Levine, Ph.D.  For       For          Management
1.4   Elect Director Bradley G. Lorimier      For       For          Management
1.5   Elect Director David C. U'Prichard,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Sehat Sutardja as Director        For       For          Management
1b    Elect Pantas Sutardja as Director       For       For          Management
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

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

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


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank V. AtLee III       For       For          Management
2     Elect Director David L. Chicoine        For       For          Management
3     Elect Director Arthur H. Harper         For       For          Management
4     Elect Director Gwendolyn S. King        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Robert L. Lumpkins       For       Withhold     Management
1.3   Elect Director Harold H. MacKay         For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Halla           For       For          Management
1.2   Elect Director Steven R. Appleton       For       For          Management
1.3   Elect Director Gary P. Arnold           For       For          Management
1.4   Elect Director Richard J. Danzig        For       For          Management
1.5   Elect Director John T. Dickson          For       For          Management
1.6   Elect Director Robert J. Frankenberg    For       For          Management
1.7   Elect Director Modesto A. Maidique      For       For          Management
1.8   Elect Director Edward R. McCracken      For       For          Management
1.9   Elect Director Roderick C. McGeary      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Repricing of Options            For       For          Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director Indra K. Nooyi           For       For          Management
9     Elect Director Sharon P. Rockefeller    For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Elect Director Lloyd G. Trotter         For       For          Management
12    Elect Director Daniel Vasella           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Charitable Contributions      Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Report on  Public Policy Advocacy       Against   Against      Shareholder
      Process


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Vernon E. Oechsle        For       For          Management
1.3   Elect Director Rick Schmidt             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. DiSibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

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

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


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christiane Bergevin as Director   For       For          Management
1.2   Elect Donald J. Carty as Director       For       For          Management
1.3   Elect William R.P. Dalton as Director   For       For          Management
1.4   Elect Kevin S. Dunne as Director        For       For          Management
1.5   Elect Harold N. Kvisle as Director      For       For          Management
1.6   Elect John A. Manzoni as Director       For       For          Management
1.7   Elect Lisa A. Stewart as Director       For       For          Management
1.8   Elect Peter W. Tomsett as Director      For       For          Management
1.9   Elect John D. Watson as Director        For       For          Management
1.10  Elect Charles R. Williamson as Director For       For          Management
1.11  Elect Charles M. Winograd as Director   For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Amend By-Law No.1                       For       For          Management


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       For          Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director David A. Brandon         For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Elect Director Fletcher H. Wiley        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Change Location of Registered Office to For       For          Management
      Steinhausen, Switzerland
5     Approve Creation of CHF 2.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Reduction in Share Capita and   For       For          Management
      Repayment of $3.11 per Sharel
7     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
8a    Elect Steven Newman as Director         For       For          Management
8b    Reelect Thomas Carson as Director       For       For          Management
8c    Reelect Robert Sprague as Director      For       For          Management
8d    Reelect J. Michael Talbert as Director  For       For          Management
8e    Reelect John Whitmire as Director       For       For          Management
9     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2010
10    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Jean-Pierre Garnier,     For       For          Management
      Ph.D.
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Carlos M. Gutierrez      For       For          Management
1.6   Elect Director Edward A. Kangas         For       For          Management
1.7   Elect Director Charles R. Lee           For       For          Management
1.8   Elect Director Richard D. McCormick     For       For          Management
1.9   Elect Director Harold McGraw, III       For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director Andre Villeneuve         For       For          Management
1.13  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Richard T. Burke         For       Against      Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       Against      Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Amend Articles of Incorporation to      For       For          Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       For          Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Ex-Gay Status




========================= NORTHERN SMALL CAP CORE FUND =========================


AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony R. Fabiano       For       For          Management
1.2   Elect Director Denis R. Brown           For       For          Management
1.3   Elect Director John A. Gordon           For       For          Management
1.4   Elect Director Hamilton W. Helmer       For       For          Management
1.5   Elect Director Ernest J. Moniz          For       For          Management
1.6   Elect Director Mark Thompson            For       For          Management
1.7   Elect Director Carl W. Vogt             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton E. Cooper         For       For          Management
1.2   Elect Director Dr. John R. Treichler    For       For          Management
1.3   Elect Director Marie S. Minton          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AZZ INC.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Dingus          For       For          Management
1.2   Elect Director Dana L. Perry            For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Robbins            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Andrew R. Logie          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGENT INC

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John P. Stenbit          For       For          Management
1.4   Elect Director Kenneth R. Thornton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Dale           For       For          Management
1.2   Elect Director Richard J. Dobkin        For       For          Management
1.3   Elect Director Robert C. Hilton         For       For          Management
1.4   Elect Director Charles E. Jones, Jr.    For       For          Management
1.5   Elect Director B.F. "Jack" Lowery       For       For          Management
1.6   Elect Director Martha M. Mitchell       For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Jimmie D. White          For       For          Management
1.9   Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Jessick            For       For          Management
1.2   Elect Director Kenneth Schwenke         For       For          Management
1.3   Elect Director Michael Kooper           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Gen. Robert Magnus       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  DEC 7, 2009

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


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah L. Bevier        For       For          Management
2     Elect Director Alan J. Higginson        For       Against      Management
3     Elect Director John McAdam              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Gelbman           For       For          Management
1.2   Elect  Director Brad Nutter             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dinesh C. Paliwal        For       For          Management
1.2   Elect Director Edward H. Meyer          For       For          Management
1.3   Elect Director Gary G. Steel            For       For          Management


- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

IXYS CORP

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       For          Management
1.5   Elect Director James M. Thorburn        For       For          Management
1.6   Elect Director Nathan Zommer            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Timothy W. Finchem       For       For          Management
3     Elect Director Kenneth M. Jastrow, II   For       For          Management
4     Elect Director Robert L. Johnson        For       For          Management
5     Elect Director Melissa Lora             For       For          Management
6     Elect Director Michael G. McCaffery     For       For          Management
7     Elect Director Jeffrey T. Mezger        For       For          Management
8     Elect Director Leslie Moonves           For       For          Management
9     Elect Director Luis G. Nogales          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Pay For Superior Performance            Against   Against      Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Peter J. Solomon         For       For          Management
1.4   Elect Director Francis R. Strawbridge   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: NOV 18, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation [from     For       For          Management
      California to Delaware]


- --------------------------------------------------------------------------------

PERFECT WORLD CO., LTD.

Ticker:       PWRD           Security ID:  71372U104
Meeting Date: NOV 14, 2009   Meeting Type: Annual/Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment Of Section 3.1 (a) Of The     For       Against      Management
      Amended And Restated Shareincentive
      Plan Of The Company By Replacing It
      With The Following paragraph, All As
      More Fully Described In The Proxy
      Statement.
2     Amendment Of Section 5.2 (a) (ii) And   For       Against      Management
      (iii) Of The Amended And restated Share
      Incentive Plan Of The Company.
3     Ratification Of The Appointment Of Mr.  For       For          Management
      Han Zhang As An independent Director Of
      The Company.
4     Ratification Of The Appointment Of Mr.  For       For          Management
      Daniel Dong Yang As An independent
      Director Of The Company.
5     Ratification Of The Appointment Of The  For       For          Management
      Independent Auditor
      PricewaterhouseCoopers For The Fiscal
      Year 2008.
6     Appointment Of The Independent Auditor  For       For          Management
      PricewaterhouseCoopers for The Fiscal
      Year 2009.
7     Amendment Of Article 1 Of The Amended   For       For          Management
      And Restated Memorandum and Articles Of
      Association By Adding The Following
      Definition: designated Stock Exchange
      Means The Nasdaq Stock Market.
8     Amendment Of Article 111 Of The Amended For       For          Management
      And Restated Memorandum and Articles Of
      Association Of The Company.
9     Inclusion Of Financial Statements Of    For       For          Management
      Fiscal Year 2008 In The company S 2008
      Annual Report.
10    To Authorize Each Of Directors To Take  For       Against      Management
      Any & Every Action That might Be
      Necessary To Effect Foregoing
      Resolutions 1 To 9.


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Dean A. Foate            For       For          Management
1.5   Elect Director Peter Kelly              For       For          Management
1.6   Elect Director John L. Nussbaum         For       For          Management
1.7   Elect Director Michael V. Schrock       For       For          Management
1.8   Elect Director Charles M. Strother      For       For          Management
1.9   Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Murray Brennan       For       For          Management
1.2   Elect Director George Bristol           For       For          Management
1.3   Elect Director Patrick Cline            For       For          Management
1.4   Elect Director Joseph Davis             For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Philip Kaplan            For       For          Management
1.7   Elect Director Russell Pflueger         For       For          Management
1.8   Elect Director Steven Plochocki         For       For          Management
1.9   Elect Director Sheldon Razin            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Farrell            For       For          Management
2     Elect Director Gary Pace                For       For          Management
3     Elect Director Ronald Taylor            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Styslinger,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Stanton D. Sloane        For       For          Management
2.2   Elect Director E.P. Giambastiani, Jr.   For       For          Management
2.3   Elect Director William T. Keevan        For       For          Management
2.4   Elect Director John W. Barter           For       For          Management
2.5   Elect Director Larry R. Ellis           For       For          Management
2.6   Elect Director Miles R. Gilburne        For       For          Management
2.7   Elect Director Gail R. Wilensky         For       For          Management
2.8   Elect Director Michael R. Klein         For       For          Management
2.9   Elect Director David H. Langstaff       For       For          Management
2.10  Elect Director Ernst Volgenau           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas           For       For          Management
1.3   Elect Director Howard V. O'Connell      For       For          Management
1.4   Elect Director Randolph C Steer         For       For          Management
1.5   Elect Director Robert V. Baumgartner    For       For          Management
1.6   Elect Director Charles A. Dinarello     For       For          Management
1.7   Elect Director Karen A. Holbrook        For       For          Management
1.8   Elect Director John L. Higgins          For       For          Management
2     Fix Number of Directors at Eight        For       For          Management


- --------------------------------------------------------------------------------

ULTRATECH  INC.

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

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


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Biondi          For       For          Management
1.2   Elect Director Robert J. Halliday       For       For          Management
1.3   Elect Director Lewis H. Rosenblum       For       For          Management
2     Ratify Auditors                         For       For          Management




======================== NORTHERN SMALL CAP INDEX FUND =========================


1-800-FLOWERS.COM INC.

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

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


- --------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dane A. Miller, Ph.D.    For       For          Management
1.2   Elect Director Daniel B. Fitzpatrick    For       For          Management
1.3   Elect Director Wellington D. Jones III  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Cote         For       For          Management
1.2   Elect  Director David H.Y. Ho           For       For          Management
1.3   Elect  Director Robert Y.L. Mao         For       For          Management
1.4   Elect  Director J. Donald Sherman       For       For          Management
1.5   Elect  Director Dominique Trempont      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: JAN 26, 2010   Meeting Type: Special
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Curran        For       For          Management
1.2   Elect Director Charles W. Hull          For       For          Management
1.3   Elect Director Jim D. Kever             For       For          Management
1.4   Elect Director G. Walter Loewenbaum     For       For          Management
1.5   Elect Director Kevin S. Moore           For       For          Management
1.6   Elect Director Abraham N. Reichental    For       For          Management
1.7   Elect Director Daniel S. Van Riper      For       For          Management
1.8   Elect Director Karen E. Welke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

3PAR INC.

Ticker:       PAR            Security ID:  88580F109
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Paisley   For       For          Management
1.2   Elect Director James Wei                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws Relating to Special        For       For          Management
      Meetings and Director Resignations and
      Vacancies on the Board


- --------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eric G. Flamholtz        For       For          Management
2     Elect Director Lawrence Glascott        For       For          Management
3     Elect Director David Gold               For       For          Management
4     Elect Director Jeff Gold                For       For          Management
5     Elect Director Marvin Holen             For       For          Management
6     Elect Director Eric Schiffer            For       For          Management
7     Elect Director Peter Woo                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Require Non-Independent Directors to    Against   Against      Shareholder
      Hold No More Than Two Board Seats


- --------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Thomas A. Donahoe        For       For          Management
1.3   Elect Director Ann M. Drake             For       For          Management
1.4   Elect Director Michael. H. Goldberg     For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Robert S. Hamada         For       For          Management
1.7   Elect Director Patrick J. Herbert, III  For       For          Management
1.8   Elect Director Terrence J. Keating      For       For          Management
1.9   Elect Director Pamela Forbes Lieberman  For       For          Management
1.10  Elect Director John McCartney           For       For          Management
1.11  Elect Director Michael Simpson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Brown          For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Rober J. O'Toole         For       For          Management
1.4   Elect Director Idelle K. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director Howard R. Curd           For       For          Management
1.3   Elect Director Michael A. McManus       For       For          Management
1.4   Elect Director Ernest J. Novak          For       For          Management
1.5   Elect Director Irvin D. Reid            For       For          Management
1.6   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. Lackey, Jr.      For       For          Management
1.2   Elect Director A.H. McElroy II          For       For          Management


- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director James G. Brocksmith, Jr  For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director Richard J. Bastiani      For       For          Management
1.3   Elect Director Henk J. Evenhuis         For       For          Management
1.4   Elect Director Prithipal Singh          For       For          Management
1.5   Elect Director Ernest S. Tucker III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABINGTON BANCORP, INC.

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack J. Sandoski         For       For          Management
1.2   Elect Director G. Price Wilson, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Lataif          For       For          Management
1.2   Elect Director Eric A. Rose             For       For          Management
1.3   Elect Director Henri A. Termeer         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Henry L. Kotkins, Jr.    For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ABOVENET, INC.

Ticker:       ABVT           Security ID:  00374N107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Brodsky       For       For          Management
1.2   Elect Director Michael  J. Embler       For       For          Management
1.3   Elect Director William G. LaPerch       For       For          Management
1.4   Elect Director Richard Postma           For       For          Management
1.5   Elect Director Richard Shorten,  Jr.    For       For          Management
1.6   Elect Director Stuart Subotnick         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Harris, II     For       For          Management
1.2   Elect Director Fred A. deBoom           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Wendy Luscombe           For       For          Management
1.5   Elect Director William T. Spitz         For       For          Management
1.6   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACCELRYS INC

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Max Carnecchia           For       For          Management
1.2   Elect Director Christopher J. Steffen   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Kathleen S. Dvorak       For       For          Management
1.3   Elect Director G. Thomas Hargrove       For       For          Management
1.4   Elect Director Robert H. Jenkins        For       For          Management
1.5   Elect Director Robert J. Keller         For       For          Management
1.6   Elect Director Thomas Kroeger           For       For          Management
1.7   Elect Director Michael Norkus           For       For          Management
1.8   Elect Director Sheila Talton            For       For          Management
1.9   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ACCURAY INCORPORATED

Ticker:       ARAY           Security ID:  004397105
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Davila         For       For          Management
1.2   Elect Director Euan S. Thomson          For       For          Management
1.3   Elect Director Wayne Wu                 For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent G. Miata         For       For          Management
1.2   Elect Director Robert A. Wiesen         For       For          Management
1.3   Elect Director Stanley H. Fischer       For       For          Management
1.4   Elect Director Albert L. Eilender       For       For          Management
1.5   Elect Director Hans C. Noetzli          For       For          Management
1.6   Elect Director William N. Britton       For       For          Management
1.7   Elect Director Richard P. Randall       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred R. Berkeley, III  For       For          Management
1.2   Elect Director John D. Curtis           For       For          Management
1.3   Elect Director Philip G. Heasley        For       For          Management
1.4   Elect Director James C. McGroddy        For       For          Management
1.5   Elect Director Harlan F. Seymour        For       For          Management
1.6   Elect Director John M. Shay, Jr.        For       For          Management
1.7   Elect Director John E. Stokely          For       For          Management
1.8   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Thurk            For       For          Management
1.2   Elect Director Andrew D. Ory            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Kelley           For       For          Management
1.2   Elect Director Sandra Panem             For       For          Management
1.3   Elect Director Wise Young               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. East             For       For          Management
1.2   Elect Director James R. Fiebiger        For       For          Management
1.3   Elect Director Jacob S. Jacobsson       For       For          Management
1.4   Elect Director Patrick W. Little        For       For          Management
1.5   Elect Director J. Daniel McCranie       For       For          Management
1.6   Elect Director Jeffrey C. Smith         For       For          Management
1.7   Elect Director Robert G. Spencer        For       For          Management
1.8   Elect Director Eric J. Zahler           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACTIVIDENTITY CORPORATION

Ticker:       ACTI           Security ID:  00506P103
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Brandewie         For       For          Management
1.2   Elect Director Brad Boston              For       For          Management
1.3   Elect Director Grant Evans              For       For          Management
1.4   Elect Director James W. Frankola        For       For          Management
1.5   Elect Director Steven Humphreys         For       For          Management
1.6   Elect Director James E. Ousley          For       For          Management
1.7   Elect Director David B. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Peter I. Cittadini      For       For          Management
1.2   Elect Directors Kenneth E. Marshall     For       For          Management
1.3   Elect Directors Nicolas C. Nierenberg   For       For          Management
1.4   Elect Directors Arthur C. Patterson     For       For          Management
1.5   Elect Directors Steven D. Whiteman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

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

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


- --------------------------------------------------------------------------------

ACURA PHARMACEUTICALS, INC.

Ticker:       ACUR           Security ID:  00509L703
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Markham       For       Withhold     Management
1.2   Elect Director Immanuel Thangaraj       For       Withhold     Management
1.3   Elect Director Bruce F. Wesson          For       Withhold     Management
1.4   Elect Director Andrew D. Reddick        For       For          Management
1.5   Elect Director William A. Sumner        For       For          Management
1.6   Elect Director William G. Skelly        For       For          Management
1.7   Elect Director George K. Ross           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Durham        For       For          Management
2     Elect Director Ann Die Hasselmo         For       For          Management
3     Elect Director William J. Henderson     For       For          Management
4     Elect Director John A. Meyer            For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: NOV 2, 2009    Meeting Type: Proxy Contest
Record Date:  SEP 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (GOLD CARD)            None      None
1     Revoke Consent to Repeal Any Provision  For       Did Not Vote Shareholder
      of Company's Bylaws not Included in
      Amended and Restated Bylaws filed on
      May 6, 2009
2     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Subramanian (Sundi) Sundaresh
3     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Robert J. Loarie
4     Revoke Consent to Fix Number of         For       Did Not Vote Shareholder
      Directors at 7

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (WHITE CARD)            None      None
1     Consent to Repeal Any Provision of      For       For          Shareholder
      Company's Bylaws not Included in
      Amended and Restated Bylaws filed on
      May 6, 2009
2     Consent to Remove Existing Director     For       For          Shareholder
      Subramanian (Sundi) Sundaresh
3     Consent to Remove Existing Director     For       For          Shareholder
      Robert J. Loarie
4     Consent to Fix Number of Directors at 7 For       For          Shareholder


- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Hansen           For       For          Management
1.2   Elect Director Jack L. Howard           For       For          Management
1.3   Elect Director Joseph S. Kennedy        For       For          Management
1.4   Elect Director Robert J. Nikl           For       For          Management
1.5   Elect Director Subramanian "Sundi"      For       For          Management
      Sundaresh
1.6   Elect Director Douglas E. Van Houweling For       For          Management
1.7   Elect Director Gopal Venkatesh          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Castor            For       For          Management
1.2   Elect Director Jack L. Howard           For       For          Management
1.3   Elect Director John Mutch               For       For          Management
1.4   Elect Director Lawrence J. Ruisi        For       For          Management
1.5   Elect Director John J. Quicke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director John J. Boyle III        For       For          Management
2.2   Elect Director William R. Spivey        For       For          Management
2.3   Elect Director Robert E. Switz          For       For          Management
2.4   Elect Director Larry W. Wangberg        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Fields, Jr.      For       For          Management
1.2   Elect Director Paul S. Lattanzio        For       For          Management
1.3   Elect Director Richard G. Rawson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Goddard             For       For          Management
1.2   Elect Director Claude H. Nash           For       For          Management
1.3   Elect Director Donald Nickelson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Robert H. Chapman, III   For       For          Management
1.3   Elect Director Tony S. Colletti         For       For          Management
1.4   Elect Director Kenneth E. Compton       For       For          Management
1.5   Elect Director Gardner G. Courson       For       For          Management
1.6   Elect Director Anthony T. Grant         For       For          Management
1.7   Elect Director Thomas E. Hannah         For       For          Management
1.8   Elect Director Donovan A. Langford, III For       For          Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
1.10  Elect Director W. Olin Nisbet           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel J. Anderson       For       For          Management
2     Elect Director Thomas P. Redfern        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas S. Schatz        For       For          Management
1.2   Elect Director Frederick A. Ball        For       For          Management
1.3   Elect Director Richard P. Beck          For       For          Management
1.4   Elect Director Hans Georg Betz          For       For          Management
1.5   Elect Director Trung T. Doan            For       For          Management
1.6   Elect Director Edward C. Grady          For       For          Management
1.7   Elect Director Terry Hudgens            For       For          Management
1.8   Elect Director Thomas M. Rohrs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Scully           For       For          Management
1.2   Elect Director Stephanie G. DiMarco     For       For          Management
1.3   Elect Director A. George Battle         For       For          Management
1.4   Elect Director James D. Kirsner         For       For          Management
1.5   Elect Director James P. Roemer          For       For          Management
1.6   Elect Director Wendell G. Van Auken     For       For          Management
1.7   Elect Director Christine S. Manfredi    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Right to Act by Written       For       For          Management
      Consent


- --------------------------------------------------------------------------------

ADVISORY BOARD CO., THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 11, 2009   Meeting Type: Annual
Record Date:  JUL 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Grua            For       For          Management
1.2   Elect Director Kelt Kindick             For       For          Management
1.3   Elect Director Robert W. Musslewhite    For       For          Management
1.4   Elect Director Mark R. Neaman           For       For          Management
1.5   Elect Director Leon D. Shapiro          For       For          Management
1.6   Elect Director Frank J. Williams        For       For          Management
1.7   Elect Director Leanne M. Zumwalt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brendan Barba         For       For          Management
1.2   Elect Director Richard E. Davis         For       For          Management
1.3   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Conver        For       For          Management
1.2   Elect Director Arnold L. Fishman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Arias, Jr.        For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Carolyn Hogan Byrd       For       For          Management
1.4   Elect Director John M. Cranor, III      For       For          Management
1.5   Elect Director John F. Hoffner          For       For          Management
1.6   Elect Director R. William Ide, III      For       For          Management
1.7   Elect Director Kelvin J. Pennington     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen LaPorte         For       For          Management
1.2   Elect Director Keith R. Leonard         For       For          Management
1.3   Elect Director Christi van Heek         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P.A. Fodor,      For       For          Management
      Ph.D.
2     Elect Director Kevin M. King            For       For          Management
3     Elect Director Paul Berg, Ph.D.         For       For          Management
4     Elect Director Nelson C. Chan           For       For          Management
5     Elect Director John D. Diekman, Ph.D.   For       For          Management
6     Elect Director Gary S. Guthart, Ph.D.   For       For          Management
7     Elect Director Jami Dover Nachtsheim    For       For          Management
8     Elect Director Robert H. Trice, Ph.D.   For       For          Management
9     Elect Director Robert P. Wayman         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AGA MEDICAL HOLDINGS, INC.

Ticker:       AGAM           Security ID:  008368102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Pelak          For       For          Management
1.2   Elect Director Darrell J. Tamosuinas    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Dennedy         For       For          Management
1.2   Elect Director Martin F. Ellis          For       For          Management
1.3   Elect Director John Mutch               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: FEB 18, 2010   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1     Approve Control Share Acquisition       None      Did Not Vote Management
2     Adjourn Meeting                         For       Did Not Vote Management
3     If Shares being voted are NOT           None      Did Not Vote Management
      Interested Shares, Please vote AGAINST.
      If Shares being voted ARE Interested
      Shares, Please vote FOR.

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1     Approve Control Share Acquisition       For       For          Management
2     Adjourn Meeting                         For       For          Management
3     If Shares being voted are NOT           None      Against      Management
      Interested Shares, Please vote AGAINST.
      If Shares being voted ARE Interested
      Shares, Please vote FOR.


- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon M. Schurgin         For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Joey Agree               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIR METHODS CORPORATION

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

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


- --------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Bushman         For       For          Management
1.2   Elect Director Randy D. Rademacher      For       For          Management
1.3   Elect Director Jeffrey A. Dominick      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIRCASTLE LTD

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       For          Management
1.2   Elect Director Douglas A. Hacker        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Robert L. Fornaro        For       For          Management
1.3   Elect Director Alexis P. Michas         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIRVANA, INC.

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: APR 9, 2010    Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AKEENA SOLAR INC

Ticker:       AKNS           Security ID:  009720103
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry Cinnamon           For       For          Management
1.2   Elect Director Ed Roffman               For       For          Management
1.3   Elect Director Jon Witkin               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Kapoor           For       For          Management
1.2   Elect Director Jerry N. Ellis           For       For          Management
1.3   Elect Director Ronald M. Johnson        For       For          Management
1.4   Elect Director Subhash Kapre            For       For          Management
1.5   Elect Director Brian Tambi              For       For          Management
1.6   Elect Director Steven J. Meyer          For       For          Management
1.7   Elect Director Alan Weinstein           For       For          Management
1.8   Elect Director Randall J. Wall          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N.  Kapoor          For       For          Management
1.2   Elect Director Ronald M.  Johnson       For       For          Management
1.3   Elect Director Brian Tambi              For       For          Management
1.4   Elect Director Steven J. Meyer          For       For          Management
1.5   Elect Director Alan Weinstein           For       For          Management
1.6   Elect Director Kenneth S. Abramowitz    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald J. Douglass       For       For          Management
2     Elect Director Jerry E. Goldress        For       For          Management
3     Elect Director David W. Grzelak         For       For          Management
4     Elect Director Gary L. Martin           For       For          Management
5     Elect Director David H. Morris          For       For          Management
6     Elect Director Ronald A. Robinson       For       For          Management
7     Elect Director James B. Skaggs          For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Ayer          For       For          Management
2     Elect Director Patricia M. Bedient      For       For          Management
3     Elect Director Phyllis J. Campbell      For       For          Management
4     Elect Director Mark R. Hamilton         For       For          Management
5     Elect Director Jessie J. Knight, Jr.    For       For          Management
6     Elect Director R. Marc Langland         For       For          Management
7     Elect Director Dennis F. Madsen         For       For          Management
8     Elect Director Byron I. Mallott         For       For          Management
9     Elect Director J. Kenneth Thompson      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
13    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

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

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


- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

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

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


- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

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

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


- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. D'Ambra        For       For          Management
1.2   Elect Director Veronica G.H. Jordan     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Fascitelli    For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 19, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alexander        For       For          Management
1.2   Elect Director JD Alexander             For       Withhold     Management
1.3   Elect Director Robert E. Lee Caswell    For       For          Management
1.4   Elect Director Evelyn D'An              For       For          Management
1.5   Elect Director Charles L. Palmer        For       For          Management
1.6   Elect Director Ramon Rodriguez          For       For          Management
1.7   Elect Director John D. Rood             For       For          Management
1.8   Elect Director Robert J. Viguet, Jr.    For       For          Management
1.9   Elect Director Gordon Walker            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Collins         For       For          Management
2     Elect Director Joseph Lacob             For       For          Management
3     Elect Director C. Raymond Larkin, Jr.   For       For          Management
4     Elect Director George J. Morrow         For       For          Management
5     Elect Director Dr. David C. Nagel       For       For          Management
6     Elect Director Thomas M. Prescott       For       For          Management
7     Elect Director Greg J. Santora          For       For          Management
8     Elect Director Warren S. Thaler         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

ALKERMES, INC.

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

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


- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Montie Brewer            For       For          Management
1.2   Elect Director Gary Ellmer              For       For          Management
1.3   Elect Director Timothy P. Flynn         For       For          Management
1.4   Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1.5   Elect Director Charles W. Pollard       For       For          Management
1.6   Elect Director John Redmond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Kathryn W. Dindo         For       For          Management
1.3   Elect Director Heidi J. Eddins          For       For          Management
1.4   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Donald J. Shippar        For       For          Management
1.12  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE FINANCIAL CORPORATION

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Pat Adams           For       For          Management
1.2   Elect Director Samuel J. Lanzafame      For       For          Management
1.3   Elect Director Lowell A. Seifter        For       For          Management
1.4   Elect Director Jack H. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ALLIANCE HEALTHCARE SERVICE, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Samek          For       For          Management
1.2   Elect Director Aaron A. Bendikson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL INC

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hines            For       For          Management
1.2   Elect Director Mark W. Kehaya           For       For          Management
1.3   Elect Director Martin R. Wade, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ALLIED HEALTHCARE INTERNATIONAL INC.

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander (Sandy) Young  For       For          Management
1.2   Elect Director Sophia Corona            For       For          Management
1.3   Elect Director G. Richard Green         For       For          Management
1.4   Elect Director Mark Hanley              For       For          Management
1.5   Elect Director Wayne Palladino          For       For          Management
1.6   Elect Director Jeffrey S. Peris         For       For          Management
1.7   Elect Director Ann Thornburg            For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:       ALLI           Security ID:  019615103
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: NOV 6, 2009    Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saad Bargach             For       For          Management
1.2   Elect Director Alejandro P. Bulgheroni  For       For          Management
1.3   Elect Director Giovanni Dell' Orto      For       For          Management
1.4   Elect Director Victor F. Germack        For       For          Management
1.5   Elect Director James M. Hennessy        For       For          Management
1.6   Elect Director Munawar H. Hidayatallah  For       For          Management
1.7   Elect Director Robert E. Nederlander    For       For          Management
1.8   Elect Director John T. Reynolds         For       For          Management
1.9   Elect Director Zane Tankel              For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saad Bargach             For       For          Management
1.2   Elect Director Alejandro P. Bulgheroni  For       For          Management
1.3   Elect Director Giovanni Dell' Orto      For       For          Management
1.4   Elect Director Victor F. Germack        For       For          Management
1.5   Elect Director James M. Hennessy        For       For          Management
1.6   Elect Director Munawar H. Hidayatallah  For       For          Management
1.7   Elect Director Robert E. Nederlander    For       For          Management
1.8   Elect Director John T. Reynolds         For       For          Management
1.9   Elect Director Zane Tankel              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.J. Hoffman             For       For          Management
1.2   Elect Director Paul L. Berns            For       For          Management
1.3   Elect Director Nishan De Silva          For       For          Management
1.4   Elect Director Jeffrey R. Latts         For       For          Management
1.5   Elect Director Jonathan S. Leff         For       For          Management
1.6   Elect Director Timothy P. Lynch         For       For          Management
1.7   Elect Director David M. Stout           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALMOST FAMILY INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       For          Management
1.3   Elect Director Donald G. McClinton      For       For          Management
1.4   Elect Director Tyree G. Wilburn         For       For          Management
1.5   Elect Director Jonathan D. Goldberg     For       For          Management
1.6   Elect Director W. Earl Reed III         For       For          Management
1.7   Elect Director Henry M. Altman, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

ALMOST FAMILY, INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       For          Management
1.3   Elect Director Donald G. McClinton      For       For          Management
1.4   Elect Director Tyree G. Wilburn         For       For          Management
1.5   Elect Director Jonathan D. Goldberg     For       For          Management
1.6   Elect Director W. Earl Reed, III        For       For          Management
1.7   Elect Director Henry M. Altman, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Dzau           For       For          Management
1.2   Elect Director Kevin P. Starr           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Itzhak Bader             For       For          Management
1.2   Elect Director Boaz Biran               For       For          Management
1.3   Elect Director Shlomo Even              For       For          Management
1.4   Elect Director Avinadav Grinshpon       For       For          Management
1.5   Elect Director Ron W. Haddock           For       For          Management
1.6   Elect Director Jeff D. Morris           For       Withhold     Management
1.7   Elect Director Yeshayahu Pery           For       For          Management
1.8   Elect Director Zalman Segal             For       For          Management
1.9   Elect Director Avraham Shochat          For       For          Management
1.10  Elect Director David Wiessman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ALPHATEC HOLDINGS, INC

Ticker:       ATEC           Security ID:  02081G102
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management


- --------------------------------------------------------------------------------

ALTERRA CAPITAL HOLDINGS LTD

Ticker:       ALTE           Security ID:  G6052F103
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Pursuant to the  For       For          Management
      Agreement and Plan of Amalgamation
2     Change the Name of Max Capital Group    For       For          Management
      Ltd. to "Alterra Capital Holdings Ltd."
3     Change the Name of Max Bermuda Ltd. to  For       For          Management
      "Alterra Insurance Ltd."
4     Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       For          Management
1.6   Elect Director Larry McPherson          For       For          Management
1.7   Elect Director James H. Woodward Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph V. Bonventre      For       For          Management
1.2   Elect Director Michael Narachi          For       For          Management
1.3   Elect Director Brian J.G. Pereira       For       For          Management
1.4   Elect Director Robert J. Perez          For       For          Management
1.5   Elect Director Lesley Russell           For       For          Management
1.6   Elect Director Davey S. Scoon           For       For          Management
1.7   Elect Director Ron Zwanziger            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Callen        For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Paul R. DeRosa           For       For          Management
1.4   Elect Director Philip N. Duff           For       For          Management
1.5   Elect Director Thomas C. Theobald       For       For          Management
1.6   Elect Director Laura S. Unger           For       For          Management
1.7   Elect Director Henry D. G. Wallace      For       For          Management
1.8   Elect Director David W. Wallis          For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Jeffrey D. Thomas       For       For          Management
1.2   Elect Director Ricardo Lopez Valencia   For       For          Management
1.3   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Brown             For       For          Management
1.2   Elect Director Jay D. Proops            For       For          Management
1.3   Elect Director Paul C. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       For          Management
1.3   Elect Director Jake L. Netterville      For       For          Management
1.4   Elect Director David R. Pitts           For       For          Management
1.5   Elect Director Peter F. Ricchiuti       For       For          Management
1.6   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dodds            For       For          Management
1.2   Elect Director James P. Shoen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decision and Actions Taken by   For       Against      Shareholder
      the Board
4     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board


- --------------------------------------------------------------------------------

AMERICA SERVICE GROUP INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton C. Einspruch      For       For          Management
1.2   Elect Director William M. Fenimore, Jr. For       For          Management
1.3   Elect Director John W. Gildea           For       For          Management
1.4   Elect Director Richard Hallworth        For       For          Management
1.5   Elect Director John C. McCauley         For       For          Management
1.6   Elect Director Michael W. Taylor        For       For          Management
1.7   Elect Director Richard D. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN APPAREL INC.

Ticker:       EDA.1          Security ID:  023850100
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacob Capps              For       For          Management
1.2   Elect Director Adrian Kowalewski        For       For          Management
1.3   Elect Director Neil Richardson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore J. Bonanno,    For       For          Management
      Sr.
1.2   Elect Director Elizabeth A. Chappell    For       For          Management
1.3   Elect Director Dr. Henry T. Yang        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris A. Davis          For       For          Management
1.2   Elect Director Randy E. Dobbs           For       For          Management
1.3   Elect Director Larry K. Harvey          For       For          Management
1.4   Elect Director Alvin N. Puryear         For       For          Management
1.5   Elect Director Malon Wilkus             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL, LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: FEB 12, 2010   Meeting Type: Special
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


- --------------------------------------------------------------------------------

AMERICAN CARESOURCE HOLDINGS, INC.

Ticker:       ANCI           Security ID:  02505A103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sami S. Abbasi           For       For          Management
1.2   Elect Director Edward B. Berger         For       For          Management
1.3   Elect Director David S. Boone           For       For          Management
1.4   Elect Director John W. Colloton         For       For          Management
1.5   Elect Director Kenneth S. George        For       For          Management
1.6   Elect Director John N. Hatsopoulos      For       For          Management
1.7   Elect Director John Pappajohn           For       For          Management
1.8   Elect Director Derace L. Schaffer       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195405
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton K. Yeutter       For       For          Management
1.2   Elect Director Richard L. Huber         For       For          Management
1.3   Elect Director Nils E. Larsen           For       For          Management
1.4   Elect Director Emanuel L. Rouvelas      For       For          Management
1.5   Elect Director Michael P. Ryan          For       For          Management
1.6   Elect Director R. Christopher Weber     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN DAIRY INC

Ticker:       ADY            Security ID:  025334103
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leng You-Bin             For       Withhold     Management
1.2   Elect Director Liu Hua                  For       Withhold     Management
1.3   Elect Director Liu Sheng-Hui            For       For          Management
1.4   Elect Director Hui-Lan Lee              For       For          Management
1.5   Elect Director Kirk Gordon Downing      For       For          Management
1.6   Elect Director James Lewis              For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Hunter         For       For          Management
1.2   Elect Director David E. Milbrath        For       For          Management
1.3   Elect Director Gerard M. Moufflet       For       For          Management
1.4   Elect Director Fay Donohue              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director Robert L. Hilton         For       For          Management
1.3   Elect Director John M. Matovina         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William E. MacDonald,    For       For          Management
      III
1.3   Elect Director Zev Weiss                For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ITALIAN PASTA CO.

Ticker:       AIPC           Security ID:  027070101
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Allen           For       For          Management
1.2   Elect Director Cathleen S. Curless      For       For          Management
1.3   Elect Director Tim M. Pollak            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Albert Jay Graf                For       For          Management
1.2   Director Robert Mclellan, M.d.          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Blair            For       For          Management
1.2   Elect Director Frank C. Crist, Jr.      For       For          Management
1.3   Elect Director Claude B. Owen, Jr.      For       For          Management
1.4   Elect Director E. Budge Kent, Jr.       For       For          Management
2     Increase Authorized Preferred and       For       Against      Management
      Common Stock


- --------------------------------------------------------------------------------

AMERICAN OIL & GAS, INC.

Ticker:       AEZ            Security ID:  028723104
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick D. O'Brien       For       For          Management
2     Elect Director Andrew P. Calerich       For       For          Management
3     Elect Director C. Scott Hobbs           For       For          Management
4     Elect Director Nick DeMare              For       For          Management
5     Elect Director Jon R. Whitney           For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Liu                 For       For          Management
1.2   Elect Director Jun Min                  For       For          Management
1.3   Elect Director Yanchun Li               For       For          Management
1.4   Elect Director Binsheng Li              For       For          Management
1.5   Elect Director Cosimo J. Patti          For       For          Management
1.6   Elect Director Xianmin Wang             For       For          Management
1.7   Elect Director Eileen Bridget Brody     For       For          Management
1.8   Elect Director Lawrence S. Wizel        For       For          Management
1.9   Elect Director Baiqing Zhang            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Haynes, M.d.  For       For          Management
1.2   Elect Director Mitchell A. Rinek, M.d.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS SERVICE GROUP, INC.

Ticker:       AMPH           Security ID:  028882108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norris C. Knight, Jr.    For       For          Management
1.2   Elect Director Timothy L. LaFrey        For       For          Management
1.3   Elect Director Lew N. Little, Jr.       For       For          Management
1.4   Elect Director Jackie Majors            For       For          Management
1.5   Elect Director William J. Peche         For       For          Management
1.6   Elect Director William A. Searles       For       For          Management
1.7   Elect Director Kenneth S. Shifrin       For       For          Management
1.8   Elect Director Cheryl Williams          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.2   Elect Director J. Christopher Everett   For       For          Management
1.3   Elect Director Barbara G. Fast          For       For          Management
1.4   Elect Director F. David Fowler          For       For          Management
1.5   Elect Director Jean C. Halle            For       For          Management
1.6   Elect Director Timothy J. Landon        For       For          Management
1.7   Elect Director Timothy T. Weglicki      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl C. Icahn            For       For          Management
2     Elect Director James J. Unger           For       For          Management
3     Elect Director Vincent J. Intrieri      For       Against      Management
4     Elect Director Stephen Mongillo         For       For          Management
5     Elect Director J. Mike Laisure          For       For          Management
6     Elect Director James C. Pontious        For       For          Management
7     Elect Director Harold First             For       For          Management
8     Elect Director Brett Icahn              For       Against      Management
9     Elect Director Hunter Gary              For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Suriyakumar           For       For          Management
1.2   Elect Director Thomas J. Formolo        For       For          Management
1.3   Elect Director Dewitt Kerry McCluggage  For       For          Management
1.4   Elect Director James F. McNulty         For       For          Management
1.5   Elect Director Mark W. Mealy            For       For          Management
1.6   Elect Director Manuel Perez de la Mesa  For       For          Management
1.7   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN SAFETY INSURANCE HOLDINGS LTD

Ticker:       ASI            Security ID:  G02995101
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cody W. Birdwell as Class II      For       For          Management
      Director
1.2   Elect Steven L. Groot as Class II       For       For          Management
      Director
1.3   Elect Harris R. Chorney as Class III    For       For          Management
      Director
2     Amend 1998 Director Stock Award Plan    For       For          Management
3     Approve BDO Seidman LLP as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony R. Fabiano       For       For          Management
1.2   Elect Director Denis R. Brown           For       For          Management
1.3   Elect Director John A. Gordon           For       For          Management
1.4   Elect Director Hamilton W. Helmer       For       For          Management
1.5   Elect Director Ernest J. Moniz          For       For          Management
1.6   Elect Director Mark Thompson            For       For          Management
1.7   Elect Director Carl W. Vogt             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 17, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify and Approve the Conversion of    For       For          Management
      Stock Options Outstanding under the
      Logility, Inc. Stock Option Plans


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Kathol         For       For          Management
1.2   Elect Director Gary F. King             For       For          Management
1.3   Elect Director Lloyd E. Ross            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORP.

Ticker:       AMSC           Security ID:  030111108
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Yurek         For       For          Management
1.2   Elect Director Vikram S. Budhraja       For       For          Management
1.3   Elect Director Peter O. Crisp           For       For          Management
1.4   Elect Director Richard Drouin           For       For          Management
1.5   Elect Director David R. Oliver, Jr.     For       For          Management
1.6   Elect Director John B. Vander Sande     For       For          Management
1.7   Elect Director John W. Wood, Jr.        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       For          Management
1.2   Elect Director Alfred F. Ingulli        For       For          Management
1.3   Elect Director John L. Killmer          For       For          Management
1.4   Elect Director Herbert A. Kraft         For       For          Management
1.5   Elect Director John B. Miles            For       For          Management
1.6   Elect Director Carl R. Soderlind        For       For          Management
1.7   Elect Director Irving J. Thau           For       For          Management
1.8   Elect Director Eric G. Wintemute        For       For          Management
1.9   Elect Director Esmail Zirakparvar       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Brandt, Jr.   For       For          Management
2     Elect Director Andrew B. Cogan          For       For          Management
3     Elect Director Martha M. Dally          For       For          Management
4     Elect Director James G. Davis, Jr.      For       For          Management
5     Elect Director Kent B. Guichard         For       For          Management
6     Elect Director Daniel T. Hendrix        For       For          Management
7     Elect Director Kent J. Hussey           For       For          Management
8     Elect Director Carol B. Moerdyk         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAS CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tilman Falgout, III      For       For          Management
1.2   Elect Director John David Simmons       For       For          Management
1.3   Elect Director William M. Sams          For       For          Management
1.4   Elect Director William H. Henderson     For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director William A. Swanston      For       For          Management
2     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon E. Bell              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director John M. Devine           For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Oscar B. Marx III        For       For          Management
1.7   Elect Director James J. Paulsen         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Coles James          For       For          Management
1.2   Elect Director Hala Moddelmog           For       For          Management
1.3   Elect Director Uwe E. Reinhardt, Ph.d.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin W. Hortman, Jr.    For       For          Management
1.2   Elect Director Daniel B. Jeter          For       For          Management
1.3   Elect Director V. Wayne Williford       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Garcia         For       For          Management
1.2   Elect Director Jared A. Morris          For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
1.4   Elect Director Sean M. Traynor          For       For          Management
2     Amend Articles Of Incorporation To      For       For          Management
      Reflect Changes In Texas Law
3     Eliminate Class of Preferred stock and  For       For          Management
      Non-Voting Common Stock
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Brooks              For       For          Management
1.2   Elect Director Gordon R. Kanofsky       For       For          Management
1.3   Elect Director J. William Richardson    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Hagan         For       For          Management
1.2   Elect Director Barry L. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMES NATIONAL CORPORATION

Ticker:       ATLO           Security ID:  031001100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Raymon          For       For          Management
1.2   Elect Director Frederick C. Samuelson   For       For          Management
1.3   Elect Director Marvin J. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMICAS, INC.

Ticker:       AMCS           Security ID:  001712108
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

AMICUS THERAPEUTICS, INC.

Ticker:       FOLD           Security ID:  03152W109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Crowley          For       For          Management
1.2   Elect Director James Barrett            For       For          Management
1.3   Elect Director Margaret G. McGlynn      For       For          Management
1.4   Elect Director Michael G. Raab          For       For          Management
1.5   Elect Director Glenn P. Sblendorio      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Roger A. Carolin         For       For          Management
1.3   Elect Director Winston J. Churchill     For       For          Management
1.4   Elect Director Kenneth T. Joyce         For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Stephen G. Newberry      For       For          Management
1.7   Elect Director John F. Osborne          For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Jeffrey Harris        For       For          Management
2     Elect Director Michael M.E. Johns       For       For          Management
3     Elect Director Hala G. Moddelmog        For       For          Management
4     Elect Director Susan R. Nowakowski      For       For          Management
5     Elect Director Andrew M. Stern          For       For          Management
6     Elect Director Paul E. Weaver           For       For          Management
7     Elect Director Douglas D. Wheat         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMPAL-AMERICAN ISRAEL CORPORATION

Ticker:       AMPL           Security ID:  032015109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Y. Maiman                For       For          Management
1.2   Elect Director L. Malamud               For       For          Management
1.3   Elect Director J. Yerushalmi            For       For          Management
1.4   Elect Director N. Novik                 For       For          Management
1.5   Elect Director G. Weinstein             For       For          Management
1.6   Elect Director E. Meltzer               For       For          Management
1.7   Elect Director J. Geva                  For       For          Management
1.8   Elect Director Y. Karni                 For       For          Management
1.9   Elect Director D. Vaknin                For       For          Management
1.10  Elect Director M. Morag                 For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Carroll       For       For          Management
1.2   Elect Director Laurence E. Paul         For       For          Management
1.3   Elect Director Ernest G. Siddons        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues, II     For       For          Management
1.2   Elect Director James Wall               For       For          Management


- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
1.4   Elect Director John W. Popp, Jr.,       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       Withhold     Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Fellows            For       For          Management
2     Elect Director Ronald Rosenzweig        For       For          Management
3     Elect Director Lewis Solomon            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANALOGIC CORP.

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

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


- --------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl W. Gerst            For       For          Management
1.2   Elect Director Dale F. Eck              For       For          Management
1.3   Elect Director James G. Gould           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANCESTRY.COM INC.

Ticker:       ACOM           Security ID:  032803108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Boesenberg    For       For          Management
1.2   Elect Director Benjamin Spero           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holly Cremer Berkenstadt For       For          Management
1.2   Elect Director Donald D. Kropidlowski   For       For          Management
1.3   Elect Director Chris M. Bauer           For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 19, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley E. Johnson, Jr.   For       For          Management
1.2   Elect Director Jan Keltjens             For       For          Management
1.3   Elect Director Steven R. LaPorte        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs, Jr.    For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Mu?oz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michelle Gass            For       For          Management
2     Elect Director Michael W. Trapp         For       For          Management
3     Elect Director Daniel W. Yih            For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Lloyd Mcadams         For       For          Management
2     Election Director Lee A. Ault           For       For          Management
3     Election Director Charles H. Black      For       For          Management
4     Election Director Joe E. Davis          For       For          Management
5     Election Director Robert C. Davis       For       For          Management
6     Election Director Joseph E. Mcadams     For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APAC CUSTOMER SERVICES, INC.

Ticker:       APAC           Security ID:  00185E106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Andreasen      For       For          Management
1.2   Elect Director Kevin T. Keleghan        For       For          Management
1.3   Elect Director Michael P. Marrow        For       For          Management
1.4   Elect Director John J. Park             For       For          Management
1.5   Elect Director Theodore G. Schwartz     For       For          Management
1.6   Elect Director Samuel K. Skinner        For       For          Management
1.7   Elect Director John L. Workman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APCO OIL AND GAS INTERNATIONAL INC.

Ticker:       APAGF          Security ID:  037489101
Meeting Date: JUL 13, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.   Relect Robert J. LaFortune as Director  For       For          Management
1b.   Reelect John H. Williams as Director    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Change Company Name to Apco Oil and Gas For       For          Management
      International Inc.


- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Richard V. Reynolds      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

Ticker:       ARI            Security ID:  03762U105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Azrack         For       For          Management
1.2   Elect Director Henry R. Silverman       For       For          Management
1.3   Elect Director Eric L. Press            For       For          Management
1.4   Elect Director Marc Beilinson           For       For          Management
1.5   Elect Director Douglas D. Abbey         For       For          Management
1.6   Elect Director Michael Salvati          For       For          Management
1.7   Elect Director Alice Connell            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Bakhru             For       For          Management
1.2   Elect Director John J. Hannan           For       For          Management
1.3   Elect Director James C. Zelter          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director Peter A. Dorsman         For       For          Management
1.3   Elect Director J. Michael Moore         For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W406
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar Cesaratto          For       For          Management
1.2   Elect Director Donald Colvin            For       For          Management
1.3   Elect Director Paramesh Gopi            For       For          Management
1.4   Elect Director Paul R. Gray             For       For          Management
1.5   Elect Director Fred Shlapak             For       For          Management
1.6   Elect Director Arthur B. Stabenow       For       For          Management
1.7   Elect Director Julie H. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton E. Cooper         For       For          Management
1.2   Elect Director Dr. John R. Treichler    For       For          Management
1.3   Elect Director Marie S. Minton          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Ross Craft            For       For          Management
1.2   Elect Director Bryan H. Lawrence        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director John A. Dimling          For       For          Management
1.4   Elect Director Philip Guarascio         For       For          Management
1.5   Elect Director William T. Kerr          For       For          Management
1.6   Elect Director Larry E. Kittelberger    For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Richard A. Post          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E.Cavanagh       For       For          Management
1.2   Elect Director Douglas J. Wetmore       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCHIPELAGO LEARNING, INC.

Ticker:       ARCL           Security ID:  03956P102
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Wilde              For       For          Management
1.2   Elect Director Tim McEwen               For       For          Management
1.3   Elect Director Brian H. Hall            For       For          Management
1.4   Elect Director Thomas F. Hedrick        For       For          Management
1.5   Elect Director David Phillips           For       For          Management
1.6   Elect Director Michael Powell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ARCSIGHT, INC.

Ticker:       ARST           Security ID:  039666102
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Bergeron          For       For          Management
1.2   Elect Director Craig Ramsey             For       For          Management
1.3   Elect Director Ernest Von Simon         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARDEA BIOSCIENCES, INC.

Ticker:       RDEA           Security ID:  03969P107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Fuchs           For       For          Management
1.2   Elect Director Craig A. Johnson         For       For          Management
1.3   Elect Director John W. Poyhonen         For       For          Management
1.4   Elect Director Barry D. Quart           For       For          Management
1.5   Elect Director Jack S. Remington        For       For          Management
1.6   Elect Director Kevin C. Tang            For       For          Management
1.7   Elect Director Felix J. Baker           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Briskin          For       Withhold     Management
1.2   Elect Director John G. Danhakl          For       For          Management
1.3   Elect Director Kenneth A. Goldman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Lief                For       For          Management
1.2   Elect Director Dominic P. Behan         For       For          Management
1.3   Elect Director Donald D. Belcher        For       For          Management
1.4   Elect Director Scott H. Bice            For       For          Management
1.5   Elect Director Harry F. Hixson, Jr.     For       For          Management
1.6   Elect Director Tina S. Nova             For       For          Management
1.7   Elect Director Phillip M. Schneider     For       For          Management
1.8   Elect Director Christine A. White       For       For          Management
1.9   Elect Director Randall E. Woods         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd T. Rochford        For       For          Management
1.2   Elect Director Stanley M. McCabe        For       For          Management
1.3   Elect Director Clayton E. Woodrum       For       For          Management
1.4   Elect Director Anthony B. Petrelli      For       For          Management
1.5   Elect Director Carl H. Fiddner          For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Amend Stock Option Plan                 For       Against      Management


- --------------------------------------------------------------------------------

ARES CAPITAL CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. O'Bryan         For       For          Management
1.2   Elect Director Antony P. Ressler        For       For          Management
1.3   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


- --------------------------------------------------------------------------------

ARGAN, INC.

Ticker:       AGX            Security ID:  04010E109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rainer H. Bosselmann     For       For          Management
1.2   Elect Director Henry A. Crumpton        For       For          Management
1.3   Elect Director Cynthia A. Flanders      For       For          Management
1.4   Elect Director Desoto S. Jordan         For       For          Management
1.5   Elect Director William F. Leimkuhler    For       For          Management
1.6   Elect Director Daniel A. Levinson       For       For          Management
1.7   Elect Director W.G. Champion Mitchell   For       For          Management
1.8   Elect Director James W. Quinn           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect F. Sedgwick Browne as Director    For       For          Management
1.2   Elect Hector De Leon as Director        For       For          Management
1.3   Elect John H. Tonelli as Director       For       For          Management
2     Appprove Amendment and Restatement of   For       For          Management
      Argo Group's Bye-Laws
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Collins         For       For          Management
1.2   Elect Director S. Kent Rockwell         For       For          Management
1.3   Elect Director John Irvin               For       For          Management
1.4   Elect Director Victor F. Sellier        For       For          Management
1.5   Elect Director Thomas E. Murdock        For       For          Management
1.6   Elect Director Lloyd A. Semple          For       For          Management
1.7   Elect Director Peter A. Marino          For       For          Management
1.8   Elect Director David C. Karlgaard       For       For          Management
1.9   Elect Director Robert McCashin          For       For          Management
1.10  Elect Director Maureen Baginski         For       For          Management
1.11  Elect Director Delores M. Etter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lavidas               For       For          Management
1.2   Elect Director M. Radaelli              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Monahan        For       For          Management
1.2   Elect Director Karl E. Newkirk          For       For          Management
1.3   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

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

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


- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Loberg        For       For          Management
1.2   Elect Director Nancy A. Simonian        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis J. Bullock       For       For          Management
1.2   Elect Director Kevin Koch               For       For          Management
1.3   Elect Director Douglas E. Williams      For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director John Anderson Craig      For       For          Management
1.5   Elect Director Matthew B. Kearney       For       For          Management
1.6   Elect Director William H. Lambert       For       For          Management
1.7   Elect Director John R. Petty            For       For          Management
1.8   Elect Director Robert J. Stanzione      For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert O. Carpenter     For       For          Management
1.2   Elect Director Gary C. Dake             For       For          Management
1.3   Elect Director Mary-Eliz. T Fitzgerald  For       For          Management
1.4   Elect Director Thomas L. Hoy            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Elsbree         For       For          Management
1.2   Elect Director Ilene H. Lang            For       For          Management
1.3   Elect Director Daniel C. Regis          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ARTIO GLOBAL INVESTORS INC.

Ticker:       ART            Security ID:  04315B107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Duane R. Kullberg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 14, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       For          Management
1.2   Elect Director Keerti Melkote           For       For          Management
1.3   Elect Director Bernard Guidon           For       For          Management
1.4   Elect Director Emmanuel Hernandez       For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Douglas Leone            For       For          Management
1.7   Elect Director Willem P. Roelandts      For       For          Management
1.8   Elect Director Shirish S. Sathaye       For       For          Management
1.9   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ivor J. Evans            For       For          Management
1.2   Elect Director Charles G. McClure, Jr.  For       For          Management
1.3   Elect Director William R. Newlin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

ARY X THERAPEUTICS, INC.

Ticker:       ARYX           Security ID:  043387109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Beier           For       For          Management
1.2   Elect Director Paul Goddard             For       For          Management
1.3   Elect Director Herm Rosenman            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.2   Elect Director Philip F. Maritz         For       For          Management
1.3   Elect Director Jeffrey I. Wooley        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASCENT SOLAR TECHNOLOGIES, INC.

Ticker:       ASTI           Security ID:  043635101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Farhad Moghadam          For       For          Management
1.2   Elect Director Kim J. Huntley           For       For          Management
1.3   Elect Director G. Thomas Marsh          For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie Bennett, Jr.      For       For          Management
1.2   Elect Director Monty J. Bennett         For       For          Management
1.3   Elect Director Benjamin J. Ansell       For       For          Management
1.4   Elect Director Thomas E. Callahan       For       For          Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director W. Michael Murphy        For       For          Management
1.7   Elect Director Philip S. Payne          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue Shares/Cash in Connection For       For          Management
      with Acquisition
2     Change Company Name                     For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathaniel F. Bradley, IV For       For          Management
1.2   Elect Director Anthony R. Ignaczak      For       For          Management
1.3   Elect Director William I. Jacobs        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X300
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie A. Bebo           For       For          Management
1.2   Elect Director Alan Bell                For       For          Management
1.3   Elect Director Jesse C. Brotz           For       For          Management
1.4   Elect Director Derek H.L. Buntain       For       For          Management
1.5   Elect Director David J. Hennigar        For       For          Management
1.6   Elect Director Malen S. Ng              For       For          Management
1.7   Elect Director Melvin A. Rhinelander    For       For          Management
1.8   Elect Director C.H. Roadman II, MD      For       For          Management
1.9   Elect Director Michael J. Spector       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director James M. Delaney         For       For          Management
1.3   Elect Director Jeffrey I. Friedman      For       For          Management
1.4   Elect Director Michael E. Gibbons       For       For          Management
1.5   Elect Director Mark L. Milstein         For       For          Management
1.6   Elect Director James A. Schoff          For       For          Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Neil Baron as Director            For       For          Management
1.2   Elect G. Lawrence Buhl as Director      For       For          Management
1.3   Elect Dominic J. Frederico as Director  For       For          Management
2.1   Amend Articles Re: Companies Amendment  For       For          Management
      Act 2006
2.2   Amend Articles Re: Corporate Governance For       For          Management
      Amendments
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4.1.1 Elect Howard Albert as Subsidiary       For       For          Management
      Director
4.1.2 Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
4.1.3 Elect Russell Brewer as Director of     For       For          Management
      Assured Guaranty Re Ltd
4.1.4 Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
4.1.5 Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
4.1.6 Elect Sean McCarthy as Director of      For       For          Management
      Assured Guaranty Re Ltd
4.1.7 Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
4.1.8 Elect Robert B. Mills as Director of    For       For          Management
      Assured Guaranty Re Ltd
4.1.9 Elect Kevin Pearson as Director of      For       For          Management
      Assured Guaranty Re Ltd
4.110 Elect Andrew Pickering as Director of   For       For          Management
      Assured Guaranty Re Ltd
4.2   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Assured Guaranty Re Ltd.
4.3   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Asuured Guaranty Ireland
      Holdings Ltd.


- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Don Brock             For       For          Management
1.2   Elect Director W. Norman Smith          For       For          Management
1.3   Elect Director William B. Sansom        For       For          Management
1.4   Elect Director James B. Baker           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       For          Management
1.2   Elect Director John J. Conefry, Jr.     For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Thomas V. Powderly       For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASTRONICS CORPORATION

Ticker:       ATRO           Security ID:  046433108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Boushie       For       For          Management
1.2   Elect Director Robert T. Brady          For       For          Management
1.3   Elect Director John B. Drenning         For       For          Management
1.4   Elect Director Peter J. Gundermann      For       For          Management
1.5   Elect Director Kevin T. Keane           For       For          Management
1.6   Elect Director Robert J. McKenna        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt a Recapitalization Plan           Against   For          Shareholder


- --------------------------------------------------------------------------------

ATC TECHNOLOGY CORPORATION

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Evans          For       For          Management
1.2   Elect Director Curtland E. Fields       For       For          Management
1.3   Elect Director Michael J. Hartnett      For       For          Management
1.4   Elect Director Michael D. Jordan        For       For          Management
1.5   Elect Director Todd R. Peters           For       For          Management
1.6   Elect Director S. Lawrence Prendergast  For       For          Management
1.7   Elect Director Edward Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kane             For       For          Management
1.2   Elect Director Ruben J. King-Shaw, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          None      For          Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Harris        For       For          Management
1.2   Elect Director Marshall L. Mohr         For       For          Management
1.3   Elect Director Andrew S. Rappaport      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Thomas V. Cunningham     For       For          Management
1.3   Elect Director Michael T. Flynn         For       For          Management
1.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.5   Elect Director Michael T. Prior         For       For          Management
1.6   Elect Director Charles J. Roesslein     For       For          Management
1.7   Elect Director Brian A. Schuchman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore, III    For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ATLAS ENERGY, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUL 13, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Biderman         For       For          Management
1.2   Elect Director Gayle P.W. Jackson       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ATLAS ENERGY, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ATLAS ENERGY, INC.

Ticker:       ATLS           Security ID:  049298102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton M. Arrendell     For       For          Management
1.2   Elect Director Jonathan Z. Cohen        For       For          Management
1.3   Elect Director Donald W. Delson         For       For          Management


- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Hillas         For       For          Management
1.2   Elect Director Cheryl L. Shavers        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Paul Bulmahn          For       For          Management
1.2   Elect Director Robert J. Karow          For       For          Management
1.3   Elect Director Gerard J. Swonke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Amendments to ATP's Restated    For       For          Management
      Articles of Incorporation to the Texas
      Business Organizations Code


- --------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger F. Stebbing        For       For          Management
1.2   Elect Director John P. Stupp, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATS MEDICAL, INC.

Ticker:       ATSI           Security ID:  002083103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Dale          For       For          Management
1.2   Elect Director Steven M. Anderson       For       For          Management
1.3   Elect Director Robert E. Munzenrider    For       For          Management
1.4   Elect Director Guy P. Nohra             For       For          Management
1.5   Elect Director Eric W. Sivertson        For       For          Management
1.6   Elect Director Theodore C. Skokos       For       For          Management
1.7   Elect Director Martin P. Sutter         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUBURN NATIONAL BANCORPORATION, INC.

Ticker:       AUBN           Security ID:  050473107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Wayne Alderman        For       For          Management
1.2   Elect Director Terry W. Andrus          For       For          Management
1.3   Elect Director J. Tutt Barrett          For       For          Management
1.4   Elect Director Robert W. Dumas          For       For          Management
1.5   Elect Director J.E. Evans               For       For          Management
1.6   Elect Director William F. Ham, Jr.      For       For          Management
1.7   Elect Director David E. Housel          For       For          Management
1.8   Elect Director Anne M. May              For       For          Management
1.9   Elect Director E. L. Spencer, Jr.       For       For          Management
1.10  Elect Director Edward Lee Spencer, III  For       For          Management
1.11  Elect Director Emil F. Wright, Jr.      For       For          Management


- --------------------------------------------------------------------------------

AUDIOVOX CORP.

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       For          Management
1.2   Elect Director Dennis F. McManus        For       For          Management
1.3   Elect Director Peter A. Lesser          For       For          Management
1.4   Elect Director Philip Christopher       For       For          Management
1.5   Elect Director John J. Shalam           For       For          Management
1.6   Elect Director Patrick M. Lavelle       For       For          Management
1.7   Elect Director Charles M. Stoehr        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Al Altomari              For       For          Management
1.3   Elect Director Armando Anido            For       For          Management
1.4   Elect Director Edwin A. Bescherer, Jr.  For       For          Management
1.5   Elect Director Philippe O. Chambon      For       For          Management
1.6   Elect Director Oliver S. Fetzer         For       For          Management
1.7   Elect Director Paul A. Friedman         For       For          Management
1.8   Elect Director Renato Fuchs             For       For          Management
1.9   Elect Director William T. McKee         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS INC

Ticker:       AVNR           Security ID:  05348P401
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Mazzo, Ph.D.    For       For          Management
1.2   Elect Director Craig A. Wheeler         For       For          Management
1.3   Elect Director Scott M. Whitcup, M.D.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.D. Barnett             For       For          Management
1.2   Elect Director M. Dresner               For       For          Management
1.3   Elect Director R.W. Einiger             For       For          Management
1.4   Elect Director G.D. Kelfer              For       For          Management
1.5   Elect Director Joshua Nash              For       For          Management
1.6   Elect Director K.T. Rosen               For       For          Management
1.7   Elect Director J.M. Simon               For       For          Management
1.8   Elect Director B.A. Stewart             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVI BIOPHARMA, INC.

Ticker:       AVII           Security ID:  002346104
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Goolsbee      For       For          Management
1.2   Elect Director Gil Price                For       For          Management
1.3   Elect Director Hans Wigzell             For       For          Management
1.4   Elect Director Chris Garabedian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Bakish         For       For          Management
2     Elect Director Gary G. Greenfield       For       For          Management
3     Elect Director Louis Hernandez, Jr.     For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald L. Nelson         For       For          Management
2     Elect Director Mary C. Choksi           For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director Martin L. Edelman        For       For          Management
5     Elect Director John D. Hardy, Jr.       For       For          Management
6     Elect Director Lynn Krominga            For       For          Management
7     Elect Director Eduardo G. Mestre        For       For          Management
8     Elect Director F. Robert Salerno        For       For          Management
9     Elect Director Stender E. Sweeney       For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Michael L. Noel          For       For          Management
4     Elect Director Rebecca A. Klein         For       For          Management
5     Elect Director Marc F. Racicot          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

AXSYS TECHNOLOGIES, INC.

Ticker:       AXYS           Security ID:  054615109
Meeting Date: SEP 1, 2009    Meeting Type: Special
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

AZZ INC.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Dingus          For       For          Management
1.2   Elect Director Dana L. Perry            For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Richard A. Meeusen       For       For          Management
1.5   Elect Director Andrew J. Policano       For       For          Management
1.6   Elect Director Steven J. Smith          For       For          Management
1.7   Elect Director John J. Stollenwerk      For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Elaine R. Wedral         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean A. Mauldin          For       For          Management
1.2   Elect Director R.L. Qualls              For       For          Management
1.3   Elect Director Barry K. Rogstad         For       For          Management
1.4   Elect Director Ronald E. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Robbins            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Crawford      For       For          Management
1.2   Elect Director K. Gordon Greer          For       For          Management
1.3   Elect Director Donald B. Halverstadt    For       For          Management
1.4   Elect Director William O. Johnstone     For       For          Management
1.5   Elect Director Dave R. Lopez            For       For          Management
1.6   Elect Director David E. Rainbolt        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify Deloitte as Auditors             For       For          Management
3.1   Elect Director to Represent Holders of  For       For          Management
      Class A Shares
3.2   Elect Herminio Blanco to Represent      For       For          Management
      Holders of Class E Shares
3.3   Elect William Dick Hayes to Represent   For       For          Management
      Holders of Class E Shares
3.4   Elect Maria da Graca Franca to          For       For          Management
      Represent Holders of Class E Shares
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

BANCORP RHODE ISLAND, INC.

Ticker:       BARI           Security ID:  059690107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Berger           For       For          Management
1.2   Elect Director Richard L. Beady         For       For          Management
1.3   Elect Director Michael E. McMahon       For       For          Management
1.4   Elect Director Pablo Rodriguez          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCORP, INC., THE

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy Z. Cohen           For       For          Management
1.2   Elect Director Daniel G. Cohen          For       For          Management
1.3   Elect Director Walter T. Beach          For       For          Management
1.4   Elect Director Michael J. Bradley       For       For          Management
1.5   Elect Director Matthew Cohn             For       For          Management
1.6   Elect Director Leon A. Huff             For       For          Management
1.7   Elect Director William H. Lamb          For       For          Management
1.8   Elect Director Frank M. Mastrangelo     For       For          Management
1.9   Elect Director James J. McEntee, III    For       For          Management
1.10  Elect Director Linda Schaeffer          For       For          Management
1.11  Elect Director Joan Specter             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Brown         For       For          Management
1.2   Elect Director Mark C. Herr             For       For          Management
1.3   Elect Director J. Gus Swoboda           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF KENTUCKY FINANCIAL CORPORATION, THE

Ticker:       BKYF           Security ID:  062896105
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Berger        For       For          Management
1.2   Elect Director Rodney S. Cain           For       For          Management
1.3   Elect Director Harry J. Humpert         For       For          Management
1.4   Elect Director Barry G. Kienzle         For       For          Management
1.5   Elect Director John E. Miracle          For       For          Management
1.6   Elect Director Mary Sue Rudicill        For       For          Management
1.7   Elect Director Ruth M. Seligman-Doering For       For          Management
1.8   Elect Director Herbert H. Works         For       For          Management
1.9   Elect Director Robert W. Zapp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

BANK OF MARIN BANCORP

Ticker:       BMRC           Security ID:  063425102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Colombo       For       Withhold     Management
1.2   Elect Director Thomas M. Foster         For       For          Management
1.3   Elect Director Robert Heller            For       For          Management
1.4   Elect Director Norma J. Howard          For       For          Management
1.5   Elect Director Stuart D. Lum            For       For          Management
1.6   Elect Director Joseph D. Martino        For       For          Management
1.7   Elect Director William H. McDevitt, Jr. For       For          Management
1.8   Elect Director Joel Sklar               For       For          Management
1.9   Elect Director Brian M. Sobel           For       For          Management
1.11  Elect Director J. Dietrich Stroeh       For       For          Management
1.11  Elect Director Jan I. Yanehiro          For       For          Management
2     Approve Stock in Lieu of Cash           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Steven Arnold            For       For          Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director James Matthews           For       For          Management
1.10  Elect Director R.L. Qualls              For       For          Management
1.11  Elect Director Kennith Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hausmann         For       For          Management
1.2   Elect Director Glen R. Wherfel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  JUL 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Adams          For       For          Management
1.2   Elect Director Edward L. Epstein        For       For          Management
1.3   Elect Director Robert J. Lane           For       For          Management
1.4   Elect Director Gary Sirmon              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

BAR HARBOR BANKSHARES

Ticker:       BHB            Security ID:  066849100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Carter         For       For          Management
1.2   Elect Director Thomas A. Colwell        For       For          Management
1.3   Elect Director Jacquelyn S. Dearborn    For       For          Management
1.4   Elect Director Peter Dodge              For       For          Management
1.5   Elect Director Martha T. Dudman         For       For          Management
1.6   Elect Director Lauri E. Fernald         For       For          Management
1.7   Elect Director Gregg S. Hannah          For       For          Management
1.8   Elect Director Clyde H. Lewis           For       For          Management
1.9   Elect Director Joseph M. Murphy         For       For          Management
1.10  Elect Director Robert M. Phillips       For       For          Management
1.11  Elect Director Constance C. Shea        For       For          Management
1.12  Elect Director Kenneth E. Smith         For       For          Management
1.13  Elect Director Scott G. Toothaker       For       For          Management
1.14  Elect Director David B. Woodside        For       For          Management
2     Fix Number of Directors                 For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BARNES GROUP INC.

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

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


- --------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       For          Management
1.2   Elect Director James B. Hicks, Ph.D     For       For          Management
1.3   Elect Director Roger L. Johnson         For       For          Management
1.4   Elect Director Jon L. Justesen          For       For          Management
1.5   Elect Director Anthony Meeker           For       For          Management
1.6   Elect Director William W. Sherertz      For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Chiles        For       For          Management
1.2   Elect Director Robert F. Fulton         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Andrew R. Logie          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Alpert           For       For          Management
1.2   Elect Director Brian C. Beazer          For       For          Management
1.3   Elect Director Peter G. Leemputte       For       For          Management
1.4   Elect Director Ian J. McCarthy          For       For          Management
1.5   Elect Director Norma A. Provencio       For       For          Management
1.6   Elect Director Larry T. Solari          For       For          Management
1.7   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

BEBE STORES, INC.

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

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


- --------------------------------------------------------------------------------

BEL FUSE INC.

Ticker:       BELFB          Security ID:  077347300
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Bernstein         For       For          Management
1.2   Elect Director Peter Gilbert            For       For          Management
1.3   Elect Director John S. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BELDEN INC.

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

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


- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith L. Craven, M.D.   For       For          Management
1.2   Elect Director Dealey D. Herndon        For       For          Management
1.3   Elect Director Wayne R. Sanders         For       For          Management
1.4   Elect Director McHenry T. Tichenor, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.L. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Boehne         For       For          Management
1.2   Elect Director Karen D. Buchholz        For       For          Management
1.3   Elect Director Donald F. Gayhardt, Jr.  For       For          Management
1.4   Elect Director Michael J. Morris        For       For          Management
1.5   Elect Director Roy D. Yates             For       For          Management
1.6   Elect Director Charles Kahn, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BENIHANA, INC.

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: FEB 22, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director David E. Phelps          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bryant                For       For          Management
1.2   Elect Director R. Busch III             For       For          Management
1.3   Elect Director W. Bush                  For       For          Management
1.4   Elect Director S. Cropper               For       For          Management
1.5   Elect Director J. Gaul                  For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       For          Management
1.8   Elect Director J. Keller                For       For          Management
1.9   Elect Director M. Young                 For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 14, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Michael D. Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIGBAND NETWORKS, INC.

Ticker:       BBND           Security ID:  089750509
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Amir Bassan-Eskenazi    For       For          Management
1.2   Elect Director Kenneth Goldman          For       For          Management
1.3   Elect Director Ran Oz                   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

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

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


- --------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Benincasa         For       For          Management
1.2   Elect Director Gary Lederman            For       For          Management
1.3   Elect Director John Roglieri            For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Higgins          For       For          Management
1.2   Elect Director Charles A. Sanders       For       For          Management
1.3   Elect Director Beth C. Seidenberg       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIODEL INC.

Ticker:       BIOD           Security ID:  09064M105
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Solomon S. Steiner       For       For          Management
1.2   Elect Director Ira Lieberman            For       For          Management
1.3   Elect Director Scott Weisman            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOMIMETIC THERAPEUTICS, INC.

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Friedlaender     For       For          Management
1.2   Elect Director Douglas G. Watson        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOSCRIP INC

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue Shares in Connection with For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte W. Collins     For       For          Management
1.2   Elect Director Louis T. DiFazio         For       For          Management
1.3   Elect Director Samuel P. Frieder        For       For          Management
1.4   Elect Director Richard H. Friedman      For       For          Management
1.5   Elect Director Myron Z. Holubiak        For       For          Management
1.6   Elect Director David R. Hubers          For       For          Management
1.7   Elect Director Richard L. Robbins       For       For          Management
1.8   Elect Director Stuart A. Samuels        For       For          Management
1.9   Elect Director Richard M. Smith         For       For          Management
1.10  Elect Director Gordon H. Woodward       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOSPECIFICS TECHNOLOGIES CORP.

Ticker:       BSTC           Security ID:  090931106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Morgan             For       For          Management
1.2   Elect Director Michael Schamroth        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Deitchle       For       For          Management
1.2   Elect Director James ('Jim') A. Dal     For       For          Management
      Pozzo
1.3   Elect Director J. Roger King            For       For          Management
1.4   Elect Director Larry D. Bouts           For       For          Management
1.5   Elect Director John ('Jack') F.         For       For          Management
      Grundhofer
1.6   Elect Director Peter ('Pete') A. Bassi  For       For          Management
1.7   Elect Director William ('Bill') L.      For       For          Management
      Hyde, Jr.
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       Withhold     Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       Withhold     Management
1.4   Elect Director Thomas W. Golonski       For       Withhold     Management
1.5   Elect Director Thomas G. Greig          For       Withhold     Management
1.6   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Chardon          For       For          Management
1.2   Elect Director John P. McConnell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank R. Gatti           For       For          Management
1.2   Elect Director Beth Kaplan              For       For          Management
1.3   Elect Director Matthew L. Pittinsky     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


- --------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beasley, Jr.   For       For          Management
1.2   Elect Director R. Eugene Cartledge      For       For          Management
1.3   Elect Director Andrew C. Clarke         For       For          Management
1.4   Elect Director Joshua L. Collins        For       For          Management
1.5   Elect Director Thomas J. Fruechtel      For       For          Management
1.6   Elect Director E. Daniel James          For       For          Management
1.7   Elect Director Robert D. Kennedy        For       For          Management
1.8   Elect Director Harold E. Layman         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. NeSmith         For       For          Management
1.2   Elect Director David W. Hanna           For       Withhold     Management
1.3   Elect Director James A. Barth           For       Withhold     Management
1.4   Elect Director Keith Geeslin            For       For          Management
1.5   Elect Director Timothy A. Howes         For       For          Management
1.6   Elect Director James R. Tolonen         For       For          Management
1.7   Elect Director Carol G. Mills           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane Irvine             For       For          Management
1.2   Elect Director Leslie Lane              For       For          Management
1.3   Elect Director Ned Mansour              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Becker         For       For          Management
1.2   Elect Director Robert F. Dwors          For       For          Management
1.3   Elect Director J. Larry Rutherford      For       For          Management
1.4   Elect Director Arnold Sevell            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLUELINX HOLDINGS INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard S. Cohen          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
1.3   Elect Director George R. Judd           For       For          Management
1.4   Elect Director Richard B. Marchese      For       For          Management
1.5   Elect Director Steven F. Mayer          For       For          Management
1.6   Elect Director Charles H. McElrea       For       For          Management
1.7   Elect Director Alan H. Schumacher       For       For          Management
1.8   Elect Director Mark A. Suwyn            For       Withhold     Management
1.9   Elect Director Robert G. Warden         For       For          Management
1.10  Elect Director M. Richard Warner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Goergen        For       For          Management
1.2   Elect Director Neal I. Goldman          For       For          Management
1.3   Elect Director Howard E. Rose           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BMP SUNSTONE CORPORATION

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martyn D. Greenacre      For       For          Management
1.2   Elect Director David (Xiaoying) Gao     For       For          Management
1.3   Elect Director Daniel P. Harrington     For       For          Management
1.4   Elect Director Frank J. Hollendoner     For       For          Management
1.5   Elect Director John W. Stakes III, M.D  For       For          Management
1.6   Elect Director Albert Yeung             For       For          Management
1.7   Elect Director Zhijun Tong              For       For          Management
1.8   Elect Director Les R. Baledge           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Berger       For       For          Management
1.2   Elect Director Jack Goldman             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOLT TECHNOLOGY CORPORATION

Ticker:       BOLT           Security ID:  097698104
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Flynn         For       For          Management
1.2   Elect Director George R. Kabureck       For       For          Management
1.3   Elect Director Raymond M. Soto          For       For          Management


- --------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Barry Mason           For       For          Management
1.2   Elect Director William H. Rogers        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Paul J. Brown            For       For          Management
1.3   Elect Director Ronald J. Floto          For       For          Management
1.4   Elect Director Michael Grossman         For       For          Management
1.5   Elect Director David Shelton            For       For          Management
1.6   Elect Director Dan Rose                 For       For          Management
1.7   Elect Director Richard 'Mick' McGuire   For       For          Management
1.8   Elect Director Timothy V. Wolf          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Burwick         For       For          Management
1.2   Elect Director Pearson C. Cummin, III   For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene S. Colangelo      For       For          Management
1.2   Elect Director Allen L. Sinai           For       For          Management
1.3   Elect Director Stephen M. Waters        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Curran        For       For          Management
1.2   Elect Director Joseph L. Mullen         For       For          Management
1.3   Elect Director James W. Zilinski        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOVIE MEDICAL CORP.

Ticker:       BVX            Security ID:  10211F100
Meeting Date: DEC 29, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Makrides          For       For          Management
1.2   Elect Director J. Robert Saron          For       For          Management
1.3   Elect Director Michael Norman           For       For          Management
1.4   Elect Director George W. Kromer, Jr.    For       For          Management
1.5   Elect Director August Lentricchia       For       For          Management
1.6   Elect Director Steve Livneh             For       For          Management
1.7   Elect Director Steven MacLaren          For       For          Management
1.8   Elect Director Peter Pardoll            For       For          Management
1.9   Elect Director Gregory A. Konesky       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BPZ RESOURCES, INC.

Ticker:       BPZ            Security ID:  055639108
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


- --------------------------------------------------------------------------------

BRIDGE BANCORP, INC.

Ticker:       BDGE           Security ID:  108035106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcia Z. Hefter         For       For          Management
1.2   Elect Director Emanuel Arturi           For       For          Management
1.3   Elect Director Rudolph J. Santoro       For       For          Management
1.4   Elect Director Howard H. Nolan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Craig               For       For          Management
1.2   Elect Director Robert Hartman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. O'Toole        For       For          Management
1.2   Elect Director John S. Shiely           For       For          Management
1.3   Elect Director Charles I. Story         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben M. Brigham           For       For          Management
1.2   Elect Director David T. Brigham         For       For          Management
1.3   Elect Director Harold D. Carter         For       For          Management
1.4   Elect Director Stephen C. Hurley        For       For          Management
1.5   Elect Director Stephen P. Reynolds      For       For          Management
1.6   Elect Director Hobart A. Smith          For       For          Management
1.7   Elect Director Scott W. Tinker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliza Hermann            For       For          Management
1.2   Elect Director Robert J. Laikin         For       For          Management
1.3   Elect Director Cynthia L. Lucchese      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Jonathan H. Cartwright   For       For          Management
1.5   Elect Director William E. Chiles        For       For          Management
1.6   Elect Director Michael A. Flick         For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director Ken C. Tamblyn           For       For          Management
1.9   Elect Director William P. Wyatt         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROADPOINT GLEACHER SECURITIES GROUP, INC.

Ticker:       BPSG           Security ID:  11134A103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. McNierney       For       For          Management
1.2   Elect Director Henry S. Bienen          For       For          Management
1.3   Elect Director Bruce Rohde              For       For          Management
1.4   Elect Director Marshall Cohen           For       For          Management
2     Change State of Incorporation from New  For       For          Management
      York to Delaware
3     Declassify the Board of Directors       For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROADWIND ENERGY, INC.

Ticker:       BWEN           Security ID:  11161T108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Cameron Drecoll     For       For          Management
1.2   Elect Director James M. Lindstrom       For       For          Management
1.3   Elect Director Charles H. Beynon        For       For          Management
1.4   Elect Director Terence P. Fox           For       For          Management
1.5   Elect Director William T. Fejes, Jr.    For       For          Management
1.6   Elect Director David P. Reiland         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRONCO DRILLING COMPANY INC.

Ticker:       BRNC           Security ID:  112211107
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Frank Harrison        For       For          Management
1.2   Elect Director Gary C. Hill             For       For          Management
1.3   Elect Director David W. House           For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director William R. Snipes        For       For          Management


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G. Cockwell          For       For          Management
1.2   Elect Director Robert A. Ferchat        For       For          Management
1.3   Elect Director J. Bruce Flatt           For       For          Management
1.4   Elect Director Bruce T. Lehman          For       For          Management
1.5   Elect Director Alan Norris              For       For          Management
1.6   Elect Director Timothy R. Price         For       For          Management
1.7   Elect Director David M. Sherman         For       For          Management
1.8   Elect Director Robert L. Stelzl         For       For          Management
1.9   Elect Director Michael D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett, Sr.     For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKLYN FEDERAL BANCORP, INC.

Ticker:       BFSB           Security ID:  114039100
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Loconsolo        For       For          Management
1.2   Elect Director Robert J. A. Zito        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robert J. Lepofsky       For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director C.S. Park                For       For          Management
1.7   Elect Director Kirk P. Pond             For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carla Hendra             For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
1.5   Elect Director Hal J. Upbin             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wolf-Dieter Emmerich     For       For          Management
1.2   Elect Director Brenda J. Furlong        For       For          Management
1.3   Elect Director Frank H. Laukien         For       For          Management
1.4   Elect Director Richard A. Packer        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Jeffrey L. Bleustein     For       For          Management
1.3   Elect Director Graham H. Phillips       For       For          Management
1.4   Elect Director Lawrence A. Zimmerman    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

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

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


- --------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis J. Leto          For       For          Management
1.2   Elect Director Britton H. Murdoch       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Red Cavaney              For       For          Management
1.2   Elect Director John B. Crowe            For       For          Management
1.3   Elect Director David B. Ferraro         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director Dale M. Applequist       For       For          Management
1.3   Elect Director Robert W. MacDonald      For       For          Management
1.4   Elect Director Warren E. Mack           For       For          Management
1.5   Elect Director J. Oliver Maggard        For       For          Management
1.6   Elect Director Michael P. Johnson       For       For          Management
1.7   Elect Director James M. Damian          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Suppliers to Adopt CAK          Against   Against      Shareholder


- --------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Gould           For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE INC

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       Against      Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramsey A. Frank          For       Withhold     Management
1.2   Elect Director Kevin J. Kruse           For       Withhold     Management
1.3   Elect Director Floyd F. Sherman         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BWAY HOLDING COMPANY

Ticker:       BWY            Security ID:  12429T104
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Pierre M. Ergas     For       For          Management
1.2   Elect Director Warren J. Hayford        For       For          Management
1.3   Elect Director Earl L. Mason            For       For          Management
1.4   Elect Director Lawrence A. McVicker     For       For          Management
1.5   Elect Director David M. Roderick        For       For          Management
1.6   Elect Director Kenneth M. Roessler      For       For          Management
1.7   Elect Director Wellford L. Sanders, Jr. For       For          Management
1.8   Elect Director David I. Wahrhaftig      For       For          Management
1.9   Elect Director Thomas R. Wall, IV       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BWAY HOLDING COMPANY

Ticker:       BWY            Security ID:  12429T104
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Armstrong    For       For          Management
2     Elect Director Richard N. Cabela        For       For          Management
3     Elect Director James W. Cabela          For       For          Management
4     Elect Director John H. Edmondson        For       For          Management
5     Elect Director John Gottschalk          For       For          Management
6     Elect Director Dennis Highby            For       For          Management
7     Elect Director Reuben Mark              For       For          Management
8     Elect Director Michael R. McCarthy      For       For          Management
9     Elect Director Thomas L. Millner        For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Laurance Fuller       For       For          Management
1.2   Elect Director Edward J. Mooney         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Saul           For       For          Management
1.2   Elect Director Thomas E. Reinckens      For       For          Management
1.3   Elect Director Gene G. Gage             For       For          Management
1.4   Elect Director Arthur S. Mintz          For       For          Management
1.5   Elect Director Morton J. Schrader       For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gordon R. England        For       For          Management
1.4   Elect Director James S. Gilmore III     For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director Richard L. Leatherwood   For       For          Management
1.7   Elect Director J. Phillip London        For       For          Management
1.8   Elect Director James L. Pavitt          For       For          Management
1.9   Elect Director Warren R. Phillips       For       For          Management
1.10  Elect Director Charles P. Revoile       For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Todd W. Rich             For       For          Management
1.3   Elect Director Theodore R. Schroeder    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: DEC 14, 2009   Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Brackpool          For       For          Management
1.2   Elect Director Murray H. Hutchison      For       For          Management
1.3   Elect Director Timothy J. Shaheen       For       For          Management
1.4   Elect Director Stephen J. Duffy         For       For          Management
1.5   Elect Director Winston Hickox           For       For          Management
1.6   Elect Director Geoffrey Grant           For       For          Management
1.7   Elect Director Raymond J. Pacini        For       For          Management
1.8   Elect Director Stephen E. Courter       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Brackpool          For       For          Management
1.2   Elect Director Murray H. Hutchison      For       For          Management
1.3   Elect Director Timothy J. Shaheen       For       For          Management
1.4   Elect Director Stephen J. Duffy         For       For          Management
1.5   Elect Director Winston H. Hickox        For       For          Management
1.6   Elect Director Geoffrey Grant           For       For          Management
1.7   Elect Director Raymond J. Pacini        For       For          Management
1.8   Elect Director Stephen E. Courter       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAI INTERNATIONAL, INC.

Ticker:       CAP            Security ID:  12477X106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masaaki (John) Nishibori For       For          Management
1.2   Elect Director Gary Sawka               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen E. Kratz            For       For          Management
1.2   Elect Director David E. Preng           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       Withhold     Management
1.2   Elect Director Richard K. Looper        For       For          Management
1.3   Elect Director Adolphus B. Baker        For       For          Management
1.4   Elect Director James E. Poole           For       For          Management
1.5   Elect Director Steve W. Sanders         For       For          Management
1.6   Elect Director Letitia C. Hughes        For       For          Management
1.7   Elect Director Timothy A. Dawson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Bulkley      For       For          Management
1.2   Elect Director Mitchell S. Feiger       For       For          Management
1.3   Elect Director Richard W. Gilbert       For       For          Management
1.4   Elect Director Arthur L. Knight         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director Michael D. Hause         For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Fred J. Ferrazzano       For       For          Management
1.6   Elect Director Alva V. Snider           For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. Mcfarlane      For       For          Management
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       For          Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Cruickshank    For       For          Management
1.2   Elect Director Julie S. Roberts         For       For          Management
1.3   Elect Director J. Rich Alexander        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Brown         For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       For          Management
1.4   Elect Director Edward D. Harris, Jr.    For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director George A. Vera           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

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


- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       For          Management
1.3   Elect Director Ronald S. Beard          For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       For          Management
1.7   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.8   Elect Director Richard L. Rosenfield    For       For          Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLIDUS SOFTWARE, INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George B. James          For       For          Management
1.2   Elect Director David B. Pratt           For       For          Management
1.3   Elect Director Mark A. Culhane          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bethune         For       For          Management
1.2   Elect Director Rosina B. Dixon          For       For          Management
1.3   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.4   Elect Director Leon J. Hendrix, Jr.     For       For          Management
1.5   Elect Director Ilan Kaufthal            For       For          Management
1.6   Elect Director Steven M. Klosk          For       For          Management
1.7   Elect Director William B. Korb          For       For          Management
1.8   Elect Director John R. Miller           For       For          Management
1.9   Elect Director Peter Tombros            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Flanagan        For       For          Management
1.2   Elect Director James H. Page, Ph.D.     For       For          Management
1.3   Elect Director Robin A. Sawyer, CPA     For       For          Management
1.4   Elect Director Karen W. Stanley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Barbanell      For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Joseph M. Cohen          For       For          Management
1.4   Elect Director Charles M. Diker         For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       For          Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Bruce Slovin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPE BANCORP, INC.

Ticker:       CBNJ           Security ID:  139209100
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Glaser          For       For          Management
1.2   Elect Director David C. Ingersoll, Jr.  For       For          Management
1.3   Elect Director Thomas K. Ritter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director Stephen G. Shank         For       For          Management
1.5   Elect Director Andrew M. Slavitt        For       For          Management
1.6   Elect Director David W. Smith           For       For          Management
1.7   Elect Director Jeffrey W. Taylor        For       For          Management
1.8   Elect Director Sandra E. Taylor         For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cader B. Cox, III        For       For          Management
1.2   Elect Director L. McGrath Keen, Jr.     For       For          Management
1.3   Elect Director William G. Smith, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Moore           For       For          Management
1.2   Elect Director Philip A. Brooks         For       For          Management
1.3   Elect Director Ronald A. Malone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORP.

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Burton         For       For          Management
1.2   Elect Director Graeme W. Henderson      For       For          Management
1.3   Elect Director Samuel B. Ligon          For       For          Management
1.4   Elect Director Gary L. Martin           For       For          Management
1.5   Elect Director John H. Wilson           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Stanley Kreitman         For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPSTONE TURBINE CORP.

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliot G. Protsch         For       For          Management
1.2   Elect Director Richard K. Atkinson      For       For          Management
1.3   Elect Director John V. Jaggers          For       For          Management
1.4   Elect Director Darren R. Jamison        For       For          Management
1.5   Elect Director Noam Lotan               For       For          Management
1.6   Elect Director Gary J. Mayo             For       For          Management
1.7   Elect Director Gary D. Simon            For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Darrell J. Wilk          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dilip S. Shanghvi        For       Withhold     Management
1.2   Elect Director G. Singh Sachdeva        For       For          Management


- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: OCT 26, 2009   Meeting Type: Special
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Permit Vacancies on the Board of
      Directors Also be Filled by Shareholder
      Vote
2     Elect Director F. Folsom Bell           For       For          Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director James B. Jennings        For       For          Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director William C. Morris        For       For          Management
1.7   Elect Director Robert S. Rubin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDIAC SCIENCE CORPORATION

Ticker:       CSCX           Security ID:  14141A108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruediger Naumann-Etienne For       For          Management
1.2   Elect Director Ronald A. Andrews, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.G. Beck                For       For          Management
1.2   Elect Director Michael A. Garcia        For       For          Management
1.3   Elect Director J. Hamilton Lambert      For       For          Management
1.4   Elect Director Alice M. Starr           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric N. Prystowsky, M.D. For       For          Management
1.2   Elect Director Rebecca W. Rimel         For       For          Management
1.3   Elect Director Robert J. Rubin, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDIOVASCULAR SYSTEMS INC.

Ticker:       CSII           Security ID:  141619106
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Brown             For       For          Management
1.2   Elect Director Augustine Lawlor         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDIUM THERAPEUTICS, INC.

Ticker:       CXM            Security ID:  141916106
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon E. Otremba           For       For          Management
1.2   Elect Director Edward W. Gabrielson     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Lummis              For       For          Management
1.2   Elect Director Steven A. Rathgaber      For       For          Management
1.3   Elect Director Michael A.R. Wilson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARE INVESTMENT TRUST

Ticker:       CRE            Security ID:  141657106
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Liquidation             For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CARIBOU COFFEE COMPANY, INC.

Ticker:       CBOU           Security ID:  142042209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kip R. Caffey            For       For          Management
1.2   Elect Director Sarah Palisi Chapin      For       For          Management
1.3   Elect Director Michael J. Coles         For       For          Management
1.4   Elect Director Wallace B. Doolin        For       For          Management
1.5   Elect Director Gary A. Graves           For       For          Management
1.6   Elect Director Charles L. Griffith      For       For          Management
1.7   Elect Director Charles H. Ogburn        For       For          Management
1.8   Elect Director Philip H. Sanford        For       For          Management
1.9   Elect Director Michael J. Tattersfield  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey W. Berkman       For       For          Management
1.2   Elect Director James A. Fleming         For       For          Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director S. David Passman III     For       For          Management
1.5   Elect Director Roland C. Smith          For       For          Management
1.6   Elect Director Fred W. Van Noy          For       For          Management
1.7   Elect Director Patricia A. Wilson       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director F. Gardner Parker        For       For          Management
1.5   Elect Director Roger A. Ramsey          For       For          Management
1.6   Elect Director Frank A. Wojtek          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Vituli              For       For          Management
1.2   Elect Director Daniel T. Accordino      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa J. Castagna      For       For          Management
1.2   Elect Director William J. Montgoris     For       For          Management
1.3   Elect Director David Pulver             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CASC           Security ID:  147195101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas R. Lardy        For       For          Management
1.2   Elect Director Nancy A. Wilgenbusch     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director H. Lynn Horak            For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
1.9   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       For          Management
1.6   Elect Director B. D. Hunter             For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review Fair Lending Policy              Against   Against      Shareholder


- --------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Collett      For       For          Management
1.2   Elect Director Wayne J. Grace           For       For          Management
1.3   Elect Director James J. Lindemann       For       For          Management
1.4   Elect Director Andrew J. Signorelli     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Edward S. Civera         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Greenblatt      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAVIUM NETWORKS, INC.

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Syed B. Ali              For       For          Management
1.2   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Chapple          For       For          Management
1.2   Elect Director Douglas C. Grissom       For       For          Management
1.3   Elect Director David A. Rogan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick L. Burdick          For       For          Management
2     Elect Director Steven L. Gerard         For       For          Management
3     Elect Director Benaree Pratt Wiley      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Kathleen M. Nelson       For       For          Management
1.3   Elect Director Winston W. Walker        For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Ballou          For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director Barton J. Winokur        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Magusiak      For       For          Management
1.2   Elect Director Larry T. Mcdowell        For       For          Management
1.3   Elect Director Walter Tyree             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Cumulative Voting             For       Against      Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       For          Management
2     Elect Director Raghunath Davloor        For       For          Management
3     Elect Director Richard Homburg          For       For          Management
4     Elect Director Pamela N. Hootkin        For       For          Management
5     Elect Director Everett B. Miller, III   For       For          Management
6     Elect Director Leo S. Ullman            For       For          Management
7     Elect Director Roger M. Widmann         For       For          Management
8     Authorize Futures Sales of Common Stock For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       For          Management
1.3   Elect Director Catherine Langham        For       For          Management
1.4   Elect Director Michael Miller           For       For          Management
1.5   Elect Director Paul Will                For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CELERA CORPORATION

Ticker:       CRA            Security ID:  15100E106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Ayers         For       For          Management
2     Elect Director Wayne I. Roe             For       For          Management
3     Elect Director Bennett M. Shapiro       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934503
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Love          For       For          Management
1.2   Elect Director Mary O. Mundinger        For       For          Management
1.3   Elect Director Jack W. Singer           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Issue Shares in Lieu of Future          For       For          Management
      Milestone Payments
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934503
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CELLDEX THERAPEUTICS, INC.

Ticker:       CLDX           Security ID:  15117B103
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CELLDEX THERAPEUTICS, INC.

Ticker:       CLDX           Security ID:  15117B103
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Ellberger          For       For          Management
1.2   Elect Director Anthony S. Marucci       For       For          Management
1.3   Elect Director Herbert J. Conrad        For       For          Management
1.4   Elect Director George O. Elston         For       For          Management
1.5   Elect Director Karen Shoos Lipton       For       For          Management
1.6   Elect Director Dr. Rajesh B. Parekh     For       For          Management
1.7   Elect Director Harry H. Penner, Jr.     For       For          Management
1.8   Elect Director Charles R. Schaller      For       For          Management
1.9   Elect Director Timothy Shannon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela A. Joseph         For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander A. Bol         For       For          Management
1.2   Elect Director John J. DeLaney, Jr.     For       For          Management
1.3   Elect Director James J. Kennedy         For       For          Management
1.4   Elect Director Howard Kent              For       For          Management
1.5   Elect Director Phyllis S. Klein         For       For          Management
1.6   Elect Director Elliot Kramer            For       For          Management
1.7   Elect Director Nicholas Minoia          For       For          Management
1.8   Elect Director Harold Schechter         For       For          Management
1.9   Elect Director Lawrence Seidman         For       For          Management
1.10  Elect Director William A. Thompson      For       For          Management
1.11  Elect Director Raymond Vanaria          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G.R. Blanchard, Jr.      For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director Frank M. Foster, Jr.     For       For          Management
1.5   Elect Director Bryan W. Judge           For       For          Management
1.6   Elect Director Samuel L. Lupfer, IV     For       For          Management
1.7   Elect Director Lawrence W. Maxwell      For       For          Management
1.8   Elect Director Rulon D. Munns           For       For          Management
1.9   Elect Director G. Tierso Nunez, II      For       For          Management
1.10  Elect Director Thomas E. Oakley         For       For          Management
1.11  Elect Director Ernest S. Pinner         For       For          Management
1.12  Elect Director J. Thomas Rocker         For       For          Management
1.13  Elect Director Gail Gregg-Strimenos     For       For          Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine H. H. Camp     For       For          Management
1.2   Elect Director Dennis I. Hirota         For       For          Management
1.3   Elect Director Ronald K. Migita         For       For          Management
1.4   Elect Director Maurice H. Yamasato      For       For          Management
1.5   Elect Director John C. Dean             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Goodrich         For       For          Management
1.2   Elect Director Elisabeth B. Robert      For       For          Management
1.3   Elect Director Janice L. Scites         For       For          Management
1.4   Elect Director William J. Stenger       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. O'Brien          For       For          Management
1.2   Elect Director Peter C. Jones           For       For          Management
1.3   Elect Director Ivan Glasenberg          For       For          Management
1.4   Elect Director Andrew Michelmore        For       For          Management
1.5   Elect Director John C. Fontaine         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Burton, Sr.    For       For          Management
1.2   Elect Director Gerald S. Armstrong      For       For          Management
1.3   Elect Director Leonard C. Green         For       For          Management
1.4   Elect Director Dr. Mark J. Griffin      For       For          Management
1.5   Elect Director Robert B. Obernier       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Gutshall       For       For          Management
1.2   Elect Director Cristina H. Kepner       For       For          Management
1.3   Elect Director David H. Persing         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERADYNE, INC.

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

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


- --------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Ayalon           For       For          Management
1.2   Elect Director Zvi Limon                For       For          Management
1.3   Elect Director Bruce A. Mann            For       For          Management
1.4   Elect Director Peter McManamon          For       For          Management
1.5   Elect Director Sven-Christer Nilsson    For       For          Management
1.6   Elect Director Louis Silver             For       For          Management
1.7   Elect Director Dan Tocatly              For       For          Management
1.8   Elect Director Gideon Wertheizer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Lant           For       For          Management
1.2   Elect Director Edward T. Tokar          For       For          Management
1.3   Elect Director Jeffrey D. Tranen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Michael C. Appel         For       For          Management
1.3   Elect Director Richard W. Bennet, III   For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Michael Goldstein        For       For          Management
1.6   Elect Director Katherine M. Hudson      For       For          Management
1.7   Elect Director Bruce J. Klatsky         For       For          Management
1.8   Elect Director Alan Rosskamm            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Allen J. Bernstein       For       For          Management
2     Elect Director Thomas L. Gregory        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHELSEA THERAPEUTICS INTERNATIONAL, LTD

Ticker:       CHTP           Security ID:  163428105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon Pedder             For       For          Management
1.2   Elect Director Michael Weiser           For       For          Management
1.3   Elect Director Kevan Clemens            For       For          Management
1.4   Elect Director Norman Hardman           For       For          Management
1.5   Elect Director Johnson Y.N. Lau         For       For          Management
1.6   Elect Director Roger Stoll              For       For          Management
1.7   Elect Director William Rueckert         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James A. Currie          For       For          Management
1.5   Elect Director Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director Geoffery E. Merszei      For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director William S. Stavropoulos  For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director David B. Kilpatrick      For       For          Management
1.3   Elect Director Jason G. New             For       For          Management
1.4   Elect Director J. Robinson West         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Margolis          For       For          Management
1.2   Elect Director Timothy Ewing            For       For          Management
1.3   Elect Director Dave Mullen              For       For          Management
1.4   Elect Director Jess Ravich              For       For          Management
1.5   Elect Director Keith Hull               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Employment Agreement              For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hudson, III    For       For          Management
1.2   Elect Director Ralph J. Adkins          For       For          Management
1.3   Elect Director Richard Bernstein        For       For          Management
1.4   Elect Director Paul L. Maddock, Jr.     For       For          Management
1.5   Elect Director J. Peter Martin          For       For          Management
1.6   Elect Director Michael P. McMasters     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHICOPEE BANCORP, INC.

Ticker:       CBNK           Security ID:  168565109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francine Jasinski        For       For          Management
      Hayward
1.2   Elect Director James P. Lynch           For       For          Management
1.3   Elect Director William D. Masse         For       For          Management
1.4   Elect Director W. Guy Ormsby            For       For          Management
1.5   Elect Director William J. Wagner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUL 31, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Malcolm Elvey            For       Withhold     Management
1.2   Elect Director Sally Frame Kasaks       For       Withhold     Management
1.3   Elect Director Norman Matthews          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Repeal All Board Approved Bylaw         Against   Against      Shareholder
      Amendments Adopted After March 5, 2009

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1.1   Elect Director Raphael Benaroya         For       Did Not Vote Shareholder
1.2   Elect Director Jeremy J. Fingerman      For       Did Not Vote Shareholder
1.3   Elect Director Ross B. Glickman         For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Repeal All Board Approved Bylaw         For       Did Not Vote Shareholder
      Amendments Adopted After March 5, 2009


- --------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC., THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane T. Elfers           For       For          Management
2     Elect Director Robert N. Fisch          For       For          Management
3     Elect Director Louis Lipschitz          For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA BAK BATTERY, INC.

Ticker:       CBAK           Security ID:  16936Y100
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiangqian Li             For       For          Management
1.2   Elect Director Huanyu Mao               For       For          Management
1.3   Elect Director Richard B. Goodner       For       For          Management
1.4   Elect Director Chunzhi Zhang            For       For          Management
1.5   Elect Director Charlene Spoede Budd     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA FIRE & SECURITY GROUP, INC

Ticker:       CFSG           Security ID:  16938R103
Meeting Date: OCT 16, 2009   Meeting Type: Annual
Record Date:  AUG 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gangjin Li               For       For          Management
1.2   Elect Director Brian Lin                For       For          Management
1.3   Elect Director Weishe Zhang             For       For          Management
1.4   Elect Director Guoyou Zhang             For       For          Management
1.5   Elect Director Xuewen Xiao              For       For          Management
1.6   Elect Director Xianghua Li              For       For          Management
1.7   Elect Director Albert McLelland         For       For          Management


- --------------------------------------------------------------------------------

CHINA GREEN AGRICULTURE, INC.

Ticker:       CGA            Security ID:  16943W105
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tao Li                   For       For          Management
1.2   Elect Director Yu Hao                   For       For          Management
1.3   Elect Director Lianfu Liu               For       For          Management
1.4   Elect Director Barry Raeburn            For       For          Management
1.5   Elect Director Yizhao Zhang             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CHINA HOUSING & LAND DEVELOPMENT, INC.

Ticker:       CHLN           Security ID:  16939V103
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pingji Lu                For       For          Management
1.2   Elect Director Xiaohong Feng            For       For          Management
1.3   Elect Director Cangsang Huang           For       For          Management
1.4   Elect Director Michael Marks            For       For          Management
1.5   Elect Director Carolina Woo             For       For          Management
1.6   Elect Director Albert McLelland         For       For          Management
1.7   Elect Director Suiyin Gao               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA INFORMATION SECURITY TECHNOLOGY, INC.

Ticker:       CPBY           Security ID:  16944F101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jiang Huai Lin           For       For          Management
1.2   Elect Director Yun Sen Huang            For       For          Management
1.3   Elect Director Remington Hu             For       For          Management
1.4   Elect Director Zhiqiang Zhao            For       For          Management
1.5   Elect Director Qiang Lin                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA PRECISION STEEL, INC.

Ticker:       CPSL           Security ID:  16941J106
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hai Sheng Chen           For       For          Management
1.2   Elect Director Wo Hing Li               For       For          Management
1.3   Elect Director Tung Kuen Tsui           For       For          Management
1.4   Elect Director David Peter Wong         For       For          Management
1.5   Elect Director Che Kin Lui              For       For          Management
1.6   Elect Director Daniel Carlson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC.

Ticker:       CSR            Security ID:  16942J105
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC.

Ticker:       CSR            Security ID:  16942J105
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guoshen Tu               For       For          Management
1.2   Elect Director Terence Yap              For       For          Management
1.3   Elect Director Runsen Li                For       For          Management
1.4   Elect Director Peter Mak                For       For          Management
1.5   Elect Director Robert Shiver            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA SKY ONE MEDICAL, INC.

Ticker:       CSKI           Security ID:  16941P102
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liu Yan-qing             For       For          Management
1.2   Elect Director Han Xiao-yan             For       For          Management
1.3   Elect Director Hao Yu-bo                For       For          Management
1.4   Elect Director Song Chun-fang           For       For          Management
1.5   Elect Director Qian Xu-feng             For       For          Management
1.6   Elect Director Zhao Jie                 For       For          Management
1.7   Elect Director William Wei Lee          For       For          Management


- --------------------------------------------------------------------------------

CHINA TRANSINFO TECHNOLOGY CORP.

Ticker:       CTFO           Security ID:  169453107
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shudong Xia              For       For          Management
2     Elect Director Danxia Huang             For       For          Management
3     Elect Director Jay Trien                For       For          Management
4     Elect Director Zhongsu Chen             For       For          Management
5     Elect Director Dan Liu                  For       For          Management
6     Elect Director Brandon Ho-Ping Lin      For       For          Management
7     Elect Director Xingming Zhang           For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA-BIOTICS, INC.

Ticker:       CHBT           Security ID:  16937B109
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Song Jinan               For       Withhold     Management
1.2   Elect Director Chin Ji Wei              For       For          Management
1.3   Elect Director Du Wen Min               For       For          Management
1.4   Elect Director Simon Yick               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINACAST EDUCATION CORPORATION

Ticker:       CAST           Security ID:  16946T109
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ron Chan Tze Ngon        For       For          Management
1.2   Elect Director Michael Santos           For       For          Management
1.3   Elect Director Daniel Tseung            For       For          Management
1.4   Elect Director Justin Tang              For       For          Management
1.5   Elect Director Ned Sherwood             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holli Harris             For       For          Management
1.2   Elect Director Carol R. Kaufman         For       For          Management
1.3   Elect Director Roberta Lipson           For       For          Management
1.4   Elect Director A. Kenneth Nilsson       For       For          Management
1.5   Elect Director Julius Y. Oestreicher    For       For          Management
1.6   Elect Director Lawrence Pemble          For       For          Management
1.7   Elect Director Elyse Beth Silverberg    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       For          Management
1.5   Elect Director Robert W. Fisher         For       For          Management
1.6   Elect Director Clare M. Hasler          For       For          Management
1.7   Elect Director Durk I. Jager            For       For          Management
1.8   Elect Director Jaime Serra              For       For          Management
1.9   Elect Director Steven P. Stanbrook      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Gaudreau       For       For          Management
1.2   Elect Director Charles E. Hoffman       For       For          Management
1.3   Elect Director D.R. Springett, Ph.D.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Cohn             For       For          Management
1.2   Elect Director James J. Fuld, Jr.       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Duchossois    For       For          Management
1.2   Elect Director James F. McDonald        For       For          Management
1.3   Elect Director Susan E. Packard         For       For          Management
1.4   Elect Director R. Alex Rankin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby G. Stevenson       For       For          Management
1.2   Elect Director Peter H. Cheesbrough     For       For          Management
1.3   Elect Director James C. Spira           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Jakki L. Haussler        For       For          Management
1.4   Elect Director Mark Lazarus             For       For          Management
1.5   Elect Director Craig F. Maier           For       For          Management
1.6   Elect Director Alex Shumate             For       For          Management
1.7   Elect Director Lynn A. Wentworth        For       For          Management
1.8   Elect Director John M. Zrno             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       For          Management
1.2   Elect Director Peter M. Wilver          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Hackworth     For       For          Management
1.2   Elect Director John C. Carter           For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director D. James Guzy            For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director William D. Sherman       For       For          Management
1.7   Elect Director Robert H. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Carney          For       For          Management
1.2   Elect Director John S. Lupo             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Bruce Haner           For       For          Management
1.2   Elect Director Susan E. Hartley         For       For          Management
1.3   Elect Director Leo F. Lambert           For       For          Management
1.4   Elect Director Edward L. Learn          For       For          Management
1.5   Elect Director Leonard Simpson          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CITIZENS HOLDING COMPANY

Ticker:       CIZN           Security ID:  174715102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of and Elect Directors       For       For          Management
2.1   Elect Director David A. King            For       For          Management
2.2   Elect Director Greg L. McKee            For       For          Management
2.3   Elect Director Terrell E. Winstead      For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  JUL 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George J. Butvilas       For       For          Management
2     Elect Director Robert S. Cubbin         For       For          Management
3     Elect Director Richard J. Dolinski      For       For          Management
4     Elect Director Dennis J. Ibold          For       For          Management
5     Elect Director Benjamin W. Laird        For       For          Management
6     Elect Director Cathleen H. Nash         For       For          Management
7     Elect Director Kendall B. Williams      For       For          Management
8     Elect Director James L. Wolohan         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Dean Gage             For       For          Management
1.2   Elect Director Steven F. Shelton        For       For          Management
1.3   Elect Director Timothy T. Timmerman     For       For          Management
1.4   Elect Director Robert B. Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oshel B. Craigo          For       For          Management
1.2   Elect Director William H. File III      For       For          Management
1.3   Elect Director Tracy W. Hylton II       For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CKX INC

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F.X. Sillerman    For       For          Management
1.2   Elect Director Simon Fuller             For       For          Management
1.3   Elect Director Howard J. Tytel          For       For          Management
1.4   Elect Director Edwin M. Banks           For       For          Management
1.5   Elect Director Edward Bleier            For       For          Management
1.6   Elect Director Bryan Bloom              For       For          Management
1.7   Elect Director Jerry L. Cohen           For       For          Management
1.8   Elect Director Carl D. Harnick          For       For          Management
1.9   Elect Director Jack Langer              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Messrs. Robert           For       For          Management
      Burgstahler,
1.2   Elect Director Paul Donovan             For       For          Management
1.3   Elect Director Norman Johnson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLARIENT, INC.

Ticker:       CLRT           Security ID:  180489106
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Adams             For       For          Management
1.2   Elect Director Ronald A. Andrews        For       For          Management
1.3   Elect Director Peter J. Boni            For       For          Management
1.4   Elect Director James A. Datin           For       For          Management
1.5   Elect Director Ann H. Lamont            For       For          Management
1.6   Elect Director Frank P. Slattery, Jr.   For       For          Management
1.7   Elect Director Dennis M. Smith, Jr.     For       For          Management
1.8   Elect Director Gregory D. Waller        For       For          Management
1.9   Elect Director Stephen T. Zarrilli      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton W. Williams, Jr. For       For          Management
1.2   Elect Director L. Paul Latham           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLEAN ENERGY FUELS CORP.

Ticker:       CLNE           Security ID:  184499101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew J. Littlefair     For       For          Management
1.2   Elect Director Warren I. Mitchell       For       For          Management
1.3   Elect Director John S. Herrington       For       For          Management
1.4   Elect Director James C. Miller, III     For       For          Management
1.5   Elect Director Boone Pickens            For       For          Management
1.6   Elect Director Kenneth M. Socha         For       For          Management
1.7   Elect Director Vincent C. Taormina      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

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

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


- --------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William D. Larsson       For       For          Management
2     Elect Director Michael T. Riordan       For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLECO CORPORATION

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

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


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP INC

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Peto             For       For          Management
1.2   Elect Director Joseph C. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLINICAL DATA, INC.

Ticker:       CLDA           Security ID:  18725U109
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew J. Fromkin        For       For          Management
1.2   Elect Director Larry D. Horner          For       For          Management
1.3   Elect Director Randal J. Kirk           For       For          Management
1.4   Elect Director Arthur B. Malman         For       For          Management
1.5   Elect Director Burton E. Sobel          For       For          Management
1.6   Elect Director Scott L. Tarriff         For       For          Management
1.7   Elect Director Richard J. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Keith Bailey             For       For          Management
2     Elect Director William Owens            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Britt          For       For          Management
1.2   Elect Director Anthony S. Cleberg       For       For          Management
1.3   Elect Director David B. Edelson         For       For          Management
1.4   Elect Director D. Craig Mense           For       For          Management
1.5   Elect Director Robert A. Tinstman       For       For          Management
1.6   Elect Director John F. Welch            For       For          Management
1.7   Elect Director Peter W. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CNB FINANCIAL CORPORATION

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Merrey         For       For          Management
1.2   Elect Director William C. Polacek       For       For          Management
1.3   Elect Director Deborah Dick Pontzer     For       For          Management
1.4   Elect Director Charles H. Reams         For       For          Management
1.5   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COBIZ FINANCIAL, INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       For          Management
1.3   Elect Director Morgan Gust              For       For          Management
1.4   Elect Director Evan Makovsky            For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       For          Management
1.8   Elect Director Timothy J. Travis        For       For          Management
1.9   Elect Director Mary Beth Vitale         For       For          Management
1.10  Elect Director Mary M. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Frank Harrison, III  For       Withhold     Management
1.2   Elect Director H.W. McKay Belk          For       For          Management
1.3   Elect Alexander B. Cummings, Jr.        For       For          Management
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       Withhold     Management
1.6   Elect Director Deborah H. Everhart      For       For          Management
1.7   Elect Director Henry W. Flint           For       For          Management
1.8   Elect Director Ned R. McWherter         For       For          Management
1.9   Elect Director James H. Morgan          For       For          Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Dennis A. Wicker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Michael Bogert        For       For          Management
1.2   Elect Director James J. Curran          For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Andrew Lundquist         For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director John H. Robinson         For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Timothy R. Winterer      For       For          Management
1.9   Elect Director Dennis E. Wheeler        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Christopher E. Lee       For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       For          Management
      M.D.
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       For          Management
1.3   Elect Director Erel N. Margalit         For       For          Management
1.4   Elect Director Timothy Weingarten       For       For          Management
1.5   Elect Director Richard T. Liebhaber     For       For          Management
1.6   Elect Director D. Blake Bath            For       For          Management
1.7   Elect Director Marc Montagner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COGENT INC

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John P. Stenbit          For       For          Management
1.4   Elect Director Kenneth R. Thornton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Anthony Sun              For       For          Management


- --------------------------------------------------------------------------------

COGO GROUP, INC.

Ticker:       COGO           Security ID:  192448108
Meeting Date: DEC 22, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Q.Y. Ma                  For       For          Management
1.2   Elect Director JP Gan                   For       For          Management
1.3   Elect Director George Mao               For       For          Management
1.4   Elect Director Jeffrey Kang             For       For          Management
1.5   Elect Director Frank Zheng              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin Cohen             For       For          Management
2     Elect Director Robert H. Steers         For       For          Management
3     Elect Director Richard E. Bruce         For       For          Management
4     Elect Director Peter L. Rhein           For       For          Management
5     Elect Director Richard P. Simon         For       For          Management
6     Elect Director Edmond D. Villani        For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Susan James              For       For          Management
1.3   Elect Director L. William Krause        For       For          Management
1.4   Elect Director Garry Rogerson           For       For          Management
1.5   Elect Director Lawrence Tomlinson       For       For          Management
1.6   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director James A. Donahue         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arik A. Ahitov           For       For          Management
2     Elect Director Ronald B. Woodard        For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Alexander       For       For          Management
1.2   Elect Director Jerry Gramaglia          For       For          Management
1.3   Elect Director Kay Isaacson-Leibowitz   For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchell P. Rales        For       For          Management
2     Elect Director Clay H. Kiefaber         For       For          Management
3     Elect Director Patrick W. Allender      For       For          Management
4     Elect Director C. Scott Brannan         For       For          Management
5     Elect Director Joseph O. Bunting, III   For       For          Management
6     Elect Director Thomas S. Gayner         For       For          Management
7     Elect Director Rhonda L. Jordan         For       For          Management
8     Elect Director Rajiv Vinnakota          For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

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

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


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Neilsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLONY FINANCIAL INC

Ticker:       CLNY           Security ID:  19624R106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director Richard B. Saltzman      For       For          Management
1.3   Elect Director George G.C. Parker       For       For          Management
1.4   Elect Director John A. Somers           For       For          Management
1.5   Elect Director John L. Steffens         For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melanie J. Dressel       For       For          Management
1.2   Elect Director John P. Folsom           For       For          Management
1.3   Elect Director Frederick M. Goldberg    For       For          Management
1.4   Elect Director Thomas M. Hulbert        For       For          Management
1.5   Elect Director Thomas L. Matson         For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Donald H. Rodman         For       For          Management
1.8   Elect Director William T. Weyerhaeuser  For       For          Management
1.9   Elect Director James M. Will            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

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

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


- --------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy T. Tevens        For       For          Management
1.2   Elect Director Richard H. Fleming       For       For          Management
1.3   Elect Director Ernest R. Verebelyi      For       For          Management
1.4   Elect Director Wallace W. Creek         For       For          Management
1.5   Elect Director Stephen Rabinowitz       For       For          Management
1.6   Elect Director Linda A. Goodspeed       For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Liam G. Mccarthy         For       For          Management
1.9   Elect Director Christian B. Ragot       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNICATIONS SYSTEMS, INC.

Ticker:       JCS            Security ID:  203900105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curtis A. Sampson        For       For          Management
1.2   Elect Director Gerald D. Pint           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director Neil E. Fesette          For       For          Management
1.4   Elect Director James A. Gabriel         For       For          Management
1.5   Elect Director Edward S. Mucenski       For       For          Management
1.6   Elect Director Charles E. Parente       For       For          Management
1.7   Elect Director John Parente             For       For          Management
1.8   Elect Director John F. Whipple, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director James R. Ramsey          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Robert Hammer         For       For          Management
1.2   Elect Director Keith Geeslin            For       For          Management
1.3   Elect Director Gary B. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold S. Edwards        For       For          Management
1.2   Elect Director Mark H. Lazarus          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPELLENT TECHNOLOGIES, INC.

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Beeler           For       For          Management
1.2   Elect Director John P. Guider           For       For          Management
1.3   Elect Director Kevin L. Roberg          For       For          Management


- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       For          Management
1.2   Elect Director W. Matt Ralls            For       For          Management
1.3   Elect Director James D. Woods           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUCREDIT HOLDINGS CORPORATION

Ticker:       CCRT           Security ID:  20478T107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Corona        For       For          Management
1.2   Elect Director Richard W. Gilbert       For       For          Management
1.3   Elect Director David G. Hanna           For       For          Management
1.4   Elect Director Frank J. Hanna, III      For       For          Management
1.5   Elect Director Richard R. House, Jr.    For       For          Management
1.6   Elect Director Deal W. Hudson           For       For          Management
1.7   Elect Director Mack F. Mattingly        For       For          Management
1.8   Elect Director Thomas G. Rosencrants    For       For          Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Boyd Douglas          For       For          Management
1.2   Elect Director Charles P. Huffman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTGX           Security ID:  205477102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director, Randolph A. Marks       For       For          Management
1.2   Elect Director, Randall L. Clark        For       For          Management
2     Approve Non-Employee Director Deferred  For       For          Management
      Compensation Plan
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

COMSCORE INC

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Henderson     For       For          Management
1.2   Elect Director Ronald J. Korn           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Goldberg      For       For          Management
1.2   Elect Director Robert G. Paul           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COMVERGE, INC

Ticker:       COMV           Security ID:  205859101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora Mead Brownell       For       For          Management
1.2   Elect Director A. Laurence Jones        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Sieczkarek          For       For          Management
1.2   Elect Director John L. Bishop           For       For          Management
1.3   Elect Director Thomas F. Bonadio        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Canfield      For       For          Management
1.2   Elect Director Gordan Eubanks           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen M. Mandia        For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marvin D. Brailsford     For       For          Management
1.2   Elect Director Timothy L. Frank         For       For          Management
1.3   Elect Director Jon E.M. Jacoby          For       For          Management
1.4   Elect Director Bob L. Martin            For       For          Management
1.5   Elect Director Douglas H. Martin        For       For          Management
1.6   Elect Director William C. Nylin, Jr.    For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
1.8   Elect Director William T. Trawick       For       For          Management
1.9   Elect Director Theodore M. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       For          Management
1.2   Elect Director Arthur C. Reeds          For       For          Management
1.3   Elect Director Eric W. Thornburg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Glenn Hilliard        For       For          Management
2     Elect Director Donna A. James           For       For          Management
3     Elect Director R. Keith Long            For       For          Management
4     Elect Director Charles W. Murphy        For       For          Management
5     Elect Director Debra J. Perry           For       For          Management
6     Elect Director C. James Prieur          For       For          Management
7     Elect Director Neal C. Schneider        For       For          Management
8     Elect Director Michael T. Tokarz        For       For          Management
9     Elect Director John G. Turner           For       For          Management
10    Elect Director David K. Zwiener         For       For          Management
11    Change Company Name                     For       For          Management
12    Amend Securities Transfer Restrictions  For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Jack W. Blumenstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Alexander       For       For          Management
1.2   Elect Director Brady F. Carruth         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED WATER CO. LTD.

Ticker:       CWCO           Security ID:  G23773107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian E. Butler as Director       For       For          Management
2     Approve MarcumRachlin as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Loomis Shelley     For       For          Management
1.2   Elect Director A. Chester Skinner, III  For       For          Management
1.3   Elect Director Thomas P. Warlow, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Establish Range For Board Size          For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Badavas        For       For          Management
1.2   Elect Director Gail F. Goodman          For       For          Management
1.3   Elect Director William S. Kaiser        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth R. Peak          For       For          Management
2     Elect Director B.A. Berilgen            For       For          Management
3     Elect Director Jay D. Brehmer           For       For          Management
4     Elect Director Charles M. Reimer        For       For          Management
5     Elect Director Steven L. Schoonover     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Robert D. Welding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Allen          For       For          Management
2     Elect Director Stuart W. Booth          For       For          Management
3     Elect Director Gary F. Colter           For       For          Management
4     Elect Director L. William Krause        For       For          Management
5     Elect Director Harvey L. Tepner         For       For          Management
6     Elect Director Randolph I. Thornton     For       For          Management
7     Elect Director J. Michael Walsh         For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. St. Pierre       For       For          Management
1.2   Elect Director Linda Arey Skladany      For       For          Management
1.3   Elect Director Robert Lee               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORNERSTONE THERAPEUTICS INC.

Ticker:       CRTX           Security ID:  21924P103
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Supermajority Vote Requirement   For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Certificate of Incorporation      For       Against      Management
      Permitting Two Classes of Directors
      with Equal Voting Power
5     Amend Certificate of Incorporation      For       For          Management
      Eliminating Certain Provisions
6     Amend Certificate of Incorporation to   For       Against      Management
      Require Chiesi's Approval for Certain
      Corporate Transactions
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Provide Right to Act by Written Consent For       Against      Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Amend Certificate of Incorporation to   For       Against      Management
      Permit Chiesi to Engage in Similar
      Business Activities as Cornerstone
11    Amend Certificate of Incorporation      For       Against      Management
      Establishing Procedures for the
      Allocation of Certain Corporate
      Opportunities
12    Permit Right to Call Special Meeting    For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Opt out of State's Freezeout Provision  For       For          Management
15    Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CORNERSTONE THERAPEUTICS INC.

Ticker:       CRTX           Security ID:  21924P103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Collard         For       For          Management
1.2   Elect Director Christopher Codeanne     For       For          Management
1.3   Elect Director Michael Enright          For       For          Management
1.4   Elect Director Michael Heffernan        For       For          Management
1.5   Elect Director Alessandro Chiesi        For       For          Management
1.6   Elect Director Anton Giorgio Failla     For       For          Management
1.7   Elect Director Robert M. Stephan        For       For          Management
1.8   Elect Director Marco Vecchia            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD COMPANY, THE

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Nancy J. Karch           For       For          Management
1.6   Elect Director David W. Kenny           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       For          Management
1.2   Elect Director Steven J. Hamerslag      For       For          Management
1.3   Elect Director Alan R. Hoops            For       For          Management
1.4   Elect Director R. Judd Jessup           For       For          Management
1.5   Elect Director Jean H. Macino           For       For          Management
1.6   Elect Director Jeffrey J. Michael       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       For          Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Christopher J. Nassetta  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Braverman           For       For          Management
1.2   Elect Director Peter K. Markell         For       For          Management
1.3   Elect Director Ronald L. Skates         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.5   Elect Director Lillian C. Giornelli     For       For          Management
1.6   Elect Director S. Taylor Glover         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William B. Harrison, Jr. For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223622101
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Cohen           For       For          Management
1.2   Elect Director Steven Kotler            For       For          Management
1.3   Elect Director Jules B. Kroll           For       For          Management
1.4   Elect Director David M. Malcolm         For       For          Management
1.5   Elect Director Jerome S. Markowitz      For       For          Management
1.6   Elect Director Jack H. Nusbaum          For       For          Management
1.7   Elect Director Edoardo Spezzotti        For       Withhold     Management
1.8   Elect Director John E. Toffolon, Jr.    For       For          Management
1.9   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CPI INTERNATIONAL INC

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Hughes        For       For          Management
1.2   Elect Director Stephen R. Larson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Maleh            For       For          Management
1.2   Elect Director Thomas S. Robertson      For       For          Management
1.3   Elect Director William T. Schleyer      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Dale           For       For          Management
1.2   Elect Director Richard J. Dobkin        For       For          Management
1.3   Elect Director Robert C. Hilton         For       For          Management
1.4   Elect Director Charles E. Jones, Jr.    For       For          Management
1.5   Elect Director B.F. "Jack" Lowery       For       For          Management
1.6   Elect Director Martha M. Mitchell       For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Jimmie D. White          For       For          Management
1.9   Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. George Benson         For       For          Management
1.2   Elect Director Jeffrey T. Bowman        For       For          Management
1.3   Elect Director Jesse C. Crawford        For       For          Management
1.4   Elect Director James D. Edwards         For       For          Management
1.5   Elect Director Russel L. Honore         For       For          Management
1.6   Elect Director Charles H. Ogburn        For       For          Management
1.7   Elect Director Clarence H. Ridley       For       For          Management
1.8   Elect Director E. Jenner Wood, III      For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Blake         For       For          Management
1.2   Elect Director John B. Jones, Jr.       For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Frank L. Lederman        For       For          Management
1.5   Elect Director Sally G. Narodick        For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Stephen C. Richards      For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Chamberlain    For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CREDO PETROLEUM CORPORATION

Ticker:       CRED           Security ID:  225439207
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oakley Hall              For       For          Management
1.2   Elect Director William F. Skewes        For       For          Management
1.3   Elect Director Marlis E. Smith, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CREXUS INVESTMENT CORP.

Ticker:       CXS            Security ID:  226553105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick Corcoran         For       For          Management
1.2   Elect Director Nancy Jo Kuenstner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond D. Croghan       For       For          Management
2     Elect Director Peter Jacobi             For       For          Management
3     Elect Director Richard L. Sharp         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Boshart        For       For          Management
1.2   Elect Director Emil Hensel              For       For          Management
1.3   Elect Director W. Larry Cash            For       For          Management
1.4   Elect Director C. Taylor Cole, Jr.      For       For          Management
1.5   Elect Director Thomas C. Dircks         For       For          Management
1.6   Elect Director Gale Fitzgerald          For       For          Management
1.7   Elect Director Joseph Trunfio           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan H. Lawrence        For       For          Management
1.2   Elect Director Cecil E. Martin, Jr.     For       For          Management
1.3   Elect Director James C. Crain           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abbott        For       For          Management
1.2   Elect Director Dwight C. Arn            For       For          Management
1.3   Elect Director Robert C. Bloss          For       Withhold     Management
1.4   Elect Director William Cella            For       For          Management
1.5   Elect Director Glenn Curtis             For       For          Management
1.6   Elect Director Steve Doyal              For       For          Management
1.7   Elect Director Brian E. Gardner         For       Withhold     Management
1.8   Elect Director Herbert A. Granath       For       For          Management
1.9   Elect Director Donald J. Hall, Jr.      For       For          Management
1.10  Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.11  Elect Director A. Drue Jennings         For       For          Management
1.12  Elect Director Peter A. Lund            For       For          Management
1.13  Elect Director Brad R. Moore            For       For          Management
1.14  Elect Director Deanne R. Stedem         For       Withhold     Management


- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       For          Management
1.2   Elect Director Thomas F. Ackerman       For       For          Management
1.3   Elect Director James S. Benson          For       For          Management
1.4   Elect Director Daniel J. Bevevino       For       For          Management
1.5   Elect Director Ronald C. Elkins         For       For          Management
1.6   Elect Director Ronald D. McCall         For       For          Management
1.7   Elect Director Harvey Morgan            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Nafus          For       Withhold     Management
1.2   Elect Director Janice I. Obuchowski     For       For          Management
1.3   Elect Director Donald B. Reed           For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       For          Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       For          Management
1.5   Elect Director Leonard E. Grossman      For       For          Management
1.6   Elect Director James E. Ksansnak        For       For          Management
1.7   Elect Director Rebecca C. Matthias      For       For          Management
1.8   Elect Director Christopher J. Munyan    For       For          Management


- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Roger R. Hemminghaus     For       For          Management
1.6   Elect Director Michael A. Henning       For       For          Management
1.7   Elect Director Vinod M. Khilnani        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Raymond L. Dekozan       For       For          Management
1.6   Elect Director Edwin A. Guiles          For       For          Management
1.7   Elect Director Raymond E. Peet          For       For          Management
1.8   Elect Director Robert S. Sullivan       For       For          Management
1.9   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CUBIC ENERGY, INC.

Ticker:       QBC            Security ID:  229675103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Calvin A. Wallen, III    For       For          Management
1.2   Elect Director Gene C. Howard           For       For          Management
1.3   Elect Director Herbert A. Bayer         For       For          Management
1.4   Elect Director Bob L. Clements          For       For          Management
1.5   Elect Director Jon S. Ross              For       For          Management
1.6   Elect Director Phyllis K. Harding       For       For          Management
1.7   Elect Director William L. Bruggeman,    For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bonney           For       For          Management
1.2   Elect Director Mark Corrigan            For       For          Management
1.3   Elect Director Sylvie Gregoire          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMBERLAND PHARMACEUTICALS INC.

Ticker:       CPIX           Security ID:  230770109
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. Kazimi              For       For          Management
1.2   Elect Director Martin E. Cearnal        For       Withhold     Management
1.3   Elect Director Gordon R. Bernard        For       For          Management
1.4   Elect Director Jonathan Griggs          For       For          Management
1.5   Elect Director James Jones              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CURIS INC.

Ticker:       CRIS           Security ID:  231269101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Davie          For       For          Management
1.2   Elect Director Daniel R. Passeri        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director Carl G. Miller           For       For          Management
1.5   Elect Director William B. Mitchell      For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director  William W. Sihler       For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Mark Lortz            For       For          Management
1.2   Elect Director Jerry P. Widman          For       For          Management
1.3   Elect Director A. J. Campbell-White     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       For          Management
1.2   Elect Director John A. Borba            For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Ronald O. Kruse          For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director  D. Linn Wiley           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lipinski         For       Withhold     Management
1.2   Elect Director C. Scott Hobbs           For       For          Management
1.3   Elect Director Scott L. Lebovitz        For       Withhold     Management
1.4   Elect Director George E. Matelich       For       Withhold     Management
1.5   Elect Director Steve A. Nordaker        For       For          Management
1.6   Elect Director Stanley de J. Osborne    For       Withhold     Management
1.7   Elect Director John K. Rowan            For       For          Management
1.8   Elect Director Joseph E. Sparano        For       For          Management
1.9   Elect Director Mark E. Tomkins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       Withhold     Management
1.2   Elect Director Joseph E. Laptewicz, Jr. For       For          Management
1.3   Elect Director Daniel J. Moore          For       For          Management
1.4   Elect Director Hugh M. Morrison         For       For          Management
1.5   Elect Director Alfred J. Novak          For       For          Management
1.6   Elect Director Arthur L. Rosenthal      For       For          Management
1.7   Elect Director Reese S. Terry, Jr.      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Abbe          For       For          Management
1.2   Elect Director Robert P. Akins          For       For          Management
1.3   Elect Director Edward H. Braun          For       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       For          Management
1.6   Elect Director Eric M. Ruttenberg       For       For          Management
1.7   Elect Director Peter J. Simone          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Jon D. Tompkins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marina Hatsopoulos       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Hawley          For       For          Management
1.2   Elect Director Tina S. Nova             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYPRESS SHARPRIDGE INVESTMENTS, INC.

Ticker:       CYS            Security ID:  23281A307
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Grant           For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director Jeffrey P. Hughes        For       For          Management
1.4   Elect Director Stephen P. Jonas         For       For          Management
1.5   Elect Director Raymond A.               For       For          Management
      Redlingshafer, Jr
1.6   Elect Director James A. Stern           For       For          Management
1.7   Elect Director David A. Tyson, PhD      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Dow              For       For          Management
1.2   Elect Director John T. Henderson        For       For          Management
1.3   Elect Director Michael Schmertzler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CYTORI THERAPEUTICS, INC.

Ticker:       CYTX           Security ID:  23283K105
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Henriksen      For       For          Management
1.2   Elect Director Christopher J. Calhoun   For       For          Management
1.3   Elect Director Marc H. Hedrick          For       For          Management
1.4   Elect Director Richard J. Hawkins       For       For          Management
1.5   Elect Director Paul W. Hawran           For       For          Management
1.6   Elect Director E. Carmack Holmes        For       For          Management
1.7   Elect Director David M. Rickey          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Kurtenbach      For       For          Management
1.2   Elect Director James A. Vellenga        For       For          Management
1.3   Elect Director Byron J. Anderson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Devine           For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director James E. Sweetnam        For       For          Management
1.4   Elect Director Keith E. Wandell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: OCT 9, 2009    Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Cranney         For       For          Management
1.2   Elect Director John P. Drislane         For       For          Management
1.3   Elect Director John R. Ferris           For       For          Management
1.4   Elect Director Thomas Ford              For       For          Management
1.5   Elect Director James J. McCarthy        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       For          Management
3     Elect Director C. Dean Carlson          For       For          Management
4     Elect Director Marlyn Jorgensen         For       For          Management
5     Elect Director John D. March            For       For          Management
6     Elect Director Charles Macaluso         For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Bernal         For       For          Management
1.2   Elect Director Aneel Bhusri             For       For          Management
1.3   Elect Director Jeffrey A. Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Brown            For       For          Management
1.2   Elect Director L. Decker Dawson         For       For          Management
1.3   Elect Director Gary M. Hoover           For       For          Management
1.4   Elect Director Stephen C. Jumper        For       For          Management
1.5   Elect Director Jack D. Ladd             For       For          Management
1.6   Elect Director Ted R. North             For       For          Management
1.7   Elect Director Tim C. Thompson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       For          Management
1.4   Elect Director Thomas F. August         For       For          Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Tripp H. Hardin          For       For          Management
1.7   Elect Director John C. O'Keefe          For       For          Management
1.8   Elect Director Bruce L. Warwick         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DDI CORP.

Ticker:       DDIC           Security ID:  233162502
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Amman          For       For          Management
1.2   Elect Director Jay B. Hunt              For       For          Management
1.3   Elect Director Andrew E. Lietz          For       For          Management
1.4   Elect Director Bryant R. Riley          For       For          Management
1.5   Elect Director Steven C. Schlepp        For       For          Management
1.6   Elect Director Carl R. Vertuca Jr.      For       For          Management
1.7   Elect Director Mikel H. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann B. Lane              For       For          Management
1.2   Elect Director John J. McDonnell, Jr.   For       For          Management
1.3   Elect Director Barry Zwarenstein        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

DELCATH SYSTEM, INC.

Ticker:       DCTH           Security ID:  24661P104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold S. Koplewicz,     For       For          Management
      M.D.
1.2   Elect Director Robert B. Ladd           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erza Uzi Yemin           For       Withhold     Management
1.2   Elect Director Gabriel Last             For       For          Management
1.3   Elect Director Asaf Bartfeld            For       Withhold     Management
1.4   Elect Director Aharon Kacherginski      For       For          Management
1.5   Elect Director Shlomo Zohar             For       For          Management
1.6   Elect Director Carlos E. Jorda          For       For          Management
1.7   Elect Director Charles H. Leonard       For       For          Management
1.8   Elect Director Philip L. Maslowe        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director  Kevin R. Brine          For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       For          Management
1.10  Elect Director Robert F. Wright         For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELTA PETROLEUM CORP.

Ticker:       DPTR           Security ID:  247907207
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Wallace          For       For          Management
1.2   Elect Director Hank Brown               For       For          Management
1.3   Elect Director Kevin R. Collins         For       For          Management
1.4   Elect Director Jerrie F. Eckelberger    For       For          Management
1.5   Elect Director Aleron H. Larson, Jr.    For       For          Management
1.6   Elect Director Russell S. Lewis         For       For          Management
1.7   Elect Director James J. Murren          For       For          Management
1.8   Elect Director Jordan R. Smith          For       For          Management
1.9   Elect Director Daniel J. Taylor         For       For          Management
1.10  Elect Director Anthony Mandekic         For       For          Management
1.11  Elect Director Jean-Michel Fonck        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DELTEK, INC.

Ticker:       PROJ           Security ID:  24784L105
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nanci E. Caldwell        For       For          Management
2     Elect Director Edward R. Grubb          For       For          Management
3     Elect Director Joseph M. Kampf          For       For          Management
4     Elect Director Steven B. Klinsky        For       For          Management
5     Elect Director Thomas M. Manley         For       For          Management
6     Elect Director Albert A. Notini         For       For          Management
7     Elect Director Kevin T. Parker          For       For          Management
8     Elect Director Janet R. Perna           For       For          Management
9     Elect Director Alok Singh               For       Against      Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph C. Coley        For       For          Management
1.2   Elect Director R. Hunter Pierson, Jr.   For       For          Management
1.3   Elect Director J. Thurston Roach        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEMANDTEC, INC

Ticker:       DMAN           Security ID:  24802R506
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor L. Lund           For       For          Management
1.2   Elect Director Joshua W.R. Pickus       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 19, 2010   Meeting Type: Proxy Contest
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Brenda J. Lauderback     For       Did Not Vote Management
1.2   Elect Director Nelson J. Marchioli      For       Did Not Vote Management
1.3   Elect Director Robert E. Marks          For       Did Not Vote Management
1.4   Elect Director Louis P. Neeb            For       Did Not Vote Management
1.5   Elect Director Donald C. Robinson       For       Did Not Vote Management
1.6   Elect Director Donald R. Shepherd       For       Did Not Vote Management
1.7   Elect Director Debra  Smithhard-Oglesby For       Did Not Vote Management
1.8   Elect Director Laysha Ward              For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1.1   Elect Director Patrick H. Arbor         For       Withhold     Shareholder
1.2   Elect Director Jonathan Dash            For       For          Shareholder
1.3   Elect Director David Makula             For       Withhold     Shareholder
1.4   Management Nominee - Brenda J.          For       For          Shareholder
      Lauderback
1.5   Management Nominee - Louis P. Neeb      For       For          Shareholder
1.6   Management Nominee - Donald C. Robinson For       For          Shareholder
1.7   Management Nominee - Donald R. Shepherd For       For          Shareholder
1.8   Management Nominee - Laysha Ward        For       For          Shareholder
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Staple          For       For          Management
1.2   Elect Director G. Steven Burrill        For       For          Management
1.3   Elect Director Karen A. Dawes           For       For          Management
1.4   Elect Director Carl A. Pelzel           For       For          Management
1.5   Elect Director James A. Schoeneck       For       For          Management
1.6   Elect Director Craig R. Smith           For       For          Management
1.7   Elect Director Julian N. Stern          For       For          Management
1.8   Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Barry Erdos              For       For          Management
1.3   Elect Director Joseph A. Goldblum       For       For          Management
1.4   Elect Director Elam M. Hitchner, III    For       For          Management
1.5   Elect Director Anne T. Kavanagh         For       For          Management
1.6   Elect Director Edward M. Krell          For       For          Management
1.7   Elect Director Rebecca C. Matthias      For       For          Management
1.8   Elect Director Melissa Payner-Gregor    For       For          Management
1.9   Elect Director David Schlessinger       For       For          Management
1.10  Elect Director William A. Schwartz Jr.  For       For          Management
1.11  Elect Director B. Allen Weinstein       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Victor B. MacFarlane     For       For          Management
8     Elect Director Craig Macnab             For       For          Management
9     Elect Director Scott D. Roulston        For       For          Management
10    Elect Director Barry A. Sholem          For       For          Management
11    Elect Director William B. Summers, Jr.  For       For          Management
12    Elect Director Scott A. Wolstein        For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Lucas          For       For          Management
1.2   Elect Director Jay S. Skyler            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DG FASTCHANNEL, INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott K. Ginsburg        For       For          Management
1.2   Elect Director Neil H. Nguyen           For       For          Management


- --------------------------------------------------------------------------------

DHT HOLDINGS INC

Ticker:       DHT            Security ID:  Y2065G105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Randee Day as Director          For       For          Management
1.2   Reelect Erik A. Lind as Director        For       For          Management
2     Amend 2005 Incentive Compensation Plan  For       For          Management
3     Ratify Ernst and Young AS as Auditors   For       For          Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 15, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Lea            For       For          Management
1.2   Elect Director Dennis Mussell           For       For          Management
1.3   Elect Director Glen C. Warren, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Baumgartner  For       For          Management
1.2   Elect Director R.H. Dillon              For       For          Management
1.3   Elect Director David P. Lauer           For       For          Management
1.4   Elect Director David R. Meuse           For       For          Management
1.5   Elect Director Diane D. Reynolds        For       For          Management
1.6   Elect Director Donald B. Shakelford     For       For          Management
1.7   Elect Director Frances A. Skinner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Caldwell       For       For          Management
1.2   Elect Director Michael H. Moskow        For       For          Management
1.3   Elect Director Samuel K. Skinner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director John L. Williams         For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Scot W. Melland          For       For          Management
1.3   Elect Director William W. Wyman         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIEDRICH COFFEE, INC.

Ticker:       DDRX           Security ID:  253675201
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Heeschen         For       For          Management
1.2   Elect Director Gregory D. Palmer        For       For          Management
1.3   Elect Director J. Russell Phillips      For       For          Management
1.4   Elect Director Timothy J. Ryan          For       For          Management
1.5   Elect Director James W. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       For          Management
1.2   Elect Director Ahmed Nawaz              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel A. Ronning          For       For          Management
1.2   Elect Director Perry W. Steiner         For       For          Management
1.3   Elect Director Cheryl F. Rosner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGITALGLOBE, INC.

Ticker:       DGI            Security ID:  25389M877
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Albert, Jr.      For       For          Management
1.2   Elect Director Jill D. Smith            For       For          Management
1.3   Elect Director James M. Whitehurst      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Frank R. Mori            For       For          Management
1.3   Elect Director  J.C. Watts, Jr.         For       For          Management
1.4   Elect Director  Nick White              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Omer S.J. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       For          Management
1.3   Elect Director Caroline W. Nahas        For       For          Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director Lu-Pao Hsu               For       For          Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       For          Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Anderson        For       For          Management
1.2   Elect Director A. Blaine Bowman         For       For          Management
1.3   Elect Director Frank Witney             For       For          Management
1.4   Elect Director Roderick McGeary         For       For          Management
1.5   Elect Director Riccardo Pigliucci       For       For          Management
1.6   Elect Director Michael W. Pope          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: DEC 7, 2009    Meeting Type: Annual
Record Date:  OCT 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thomas Amick          For       For          Management
1.2   Elect Director Antonio Esteve           For       For          Management
1.3   Elect Director Max E. Link              For       For          Management
1.4   Elect Director Herbert H. McDade, Jr.   For       For          Management
1.5   Elect Director M.E. Rosenthale          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Right to Act by Written       For       For          Management
      Consent
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher McGurk       For       For          Management
1.2   Elect Director James C. Brailean        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DOLAN MEDIA COMPANY

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Bergstrom        For       For          Management
1.2   Elect Director James P. Dolan           For       For          Management
1.3   Elect Director George Rossi             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew J. Conrad         For       For          Management
1.2   Elect Director Justin M. Murdock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Jessick            For       For          Management
1.2   Elect Director Kenneth Schwenke         For       For          Management
1.3   Elect Director Michael Kooper           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       For          Management
1.2   Elect Director Maryann N. Keller        For       For          Management
1.3   Elect Director Edward C. Lumley         For       For          Management
1.4   Elect Director Richard W. Neu           For       For          Management
1.5   Elect Director John C. Pope             For       For          Management
1.6   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Doyle         For       For          Management
1.2   Elect Director Gregory A. Trojan        For       For          Management
1.3   Elect Director James A. Goldman         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack C. Bingleman        For       For          Management
2     Elect Director Louis P. Gignac          For       For          Management
3     Elect Director Brian M. Levitt          For       For          Management
4     Elect Director Harold H. MacKay         For       For          Management
5     Elect Director W. Henson Moore          For       For          Management
6     Elect Director Michael R. Onustock      For       For          Management
7     Elect Director Robert J. Steacy         For       For          Management
8     Elect Director William C. Stivers       For       For          Management
9     Elect Director Pamela B. Strobel        For       For          Management
10    Elect Director Richard Tan              For       For          Management
11    Elect Director Denis Turcotte           For       For          Management
12    Elect Director John D. Williams         For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lyons            For       For          Management
1.2   Elect Director S. Trezevant Moore, Jr.  For       For          Management
1.3   Elect Director R. Richard Sherbahn      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P886
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:  JUN 1, 2010

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


- --------------------------------------------------------------------------------

DORMAN PRODUCTS INC

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Berman        For       For          Management
1.2   Elect Director Steven L. Berman         For       For          Management
1.3   Elect Director John F. Creamer, Jr.     For       For          Management
1.4   Elect Director Paul R. Lederer          For       For          Management
1.5   Elect Director Edgar W. Levin           For       For          Management
1.6   Elect Director Richard T. Riley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE, INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dean Goodermote          For       For          Management
2     Elect Director Deborah M. Besemer       For       For          Management
3     Elect Director Paul D. Birch            For       For          Management
4     Elect Director John B. Landry           For       For          Management
5     Elect Director John W. Young            For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Rollins, Jr.     For       For          Management
1.2   Elect Director Patrick J. Bagley        For       For          Management


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       For          Management
1.2   Elect Director Randy L. Pearce          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Rose, III      For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director Fredric M. Zinn          For       For          Management
1.4   Elect Director James F. Gero            For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director David A. Reed            For       For          Management
1.7   Elect Director John B. Lowe, Jr.        For       For          Management
1.8   Elect Director Jason D. Lippert         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dawn G. Lepore           For       For          Management
1.2   Elect Director Richard W. Bennet III    For       For          Management
1.3   Elect Director Geoffrey R. Entress      For       For          Management
1.4   Elect Director Jeffrey M. Killeen       For       For          Management
1.5   Elect Director William D. Savoy         For       For          Management
1.6   Elect Director Gregory S. Stanger       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Reverse Stock Split             For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Ayalon           For       For          Management
1.2   Elect Director Zvi Limon                For       For          Management
1.3   Elect Director Louis Silver             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine J. Eisenman       For       For          Management
1.2   Elect Director Joanna T. Lau            For       For          Management
1.3   Elect Director Roger S. Markfield       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Gregory Ballard       For       For          Management
1.2   Elect Director Bradford D. Duea         For       For          Management
1.3   Elect Director Craig S. Andrews         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Frederick Christie    For       For          Management
1.2   Elect Director Robert C. Ducommun       For       For          Management
1.3   Elect Director Dean M. Flatt            For       For          Management
1.4   Elect Director Jay L. Haberland         For       For          Management
1.5   Elect Director Anthony J. Reardon       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noah Gottdiener          For       For          Management
1.2   Elect Director Gerard Creagh            For       For          Management
1.3   Elect Director Robert M. Belke          For       For          Management
1.4   Elect Director Peter W. Calamari        For       For          Management
1.5   Elect Director William R. Carapezzi     For       For          Management
1.6   Elect Director William J. Hannigan      For       For          Management
1.7   Elect Director Harvey M. Krueger        For       For          Management
1.8   Elect Director Sander M. Levy           For       For          Management
1.9   Elect Director Jeffrey D. Lovell        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Amin                For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director Lammot J. du Pont        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director Hossein Fateh            For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John H. Toole            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Felix Theeuwes           For       For          Management
1.2   Elect Director Simon X. Benito          For       For          Management
1.3   Elect Director Terrence F. Blaschke     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       For          Management
1.3   Elect Director Kenneth H. Miller        For       For          Management
1.4   Elect Director Timothy P. Halter        For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DYAX CORP.

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan B. Bayh            For       For          Management
1.2   Elect Director Henry E. Blair           For       For          Management
1.3   Elect Director Gustav Christensen       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 5, 2010    Meeting Type: Annual
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Hughes          For       For          Management
1.2   Elect Director Wayne Kern               For       For          Management
1.3   Elect Director Craig R. Lentzsch        For       For          Management
1.4   Elect Director Richard K. McClelland    For       For          Management
1.5   Elect Director Bruce E. Ranck           For       For          Management
1.6   Elect Director Stephen P. Smiley        For       For          Management
1.7   Elect Director James L. Welch           For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Bernard Hueber           For       For          Management
1.4   Elect Director Gerard Munera            For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Rolf Rospek              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYNAMICS RESEARCH CORPORATION

Ticker:       DRCO           Security ID:  268057106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis J. Aguilar       For       For          Management
1.2   Elect Director John S. Anderegg         For       For          Management
1.3   Elect Director Nickolas Stavropoulos    For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramzi M. Musallam        For       Withhold     Management
1.2   Elect Director Mark H. Ronald           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC.

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald D. Fisher         For       For          Management
2     Elect Director Steven J. Freiberg       For       For          Management
3     Elect Director Kenneth C. Griffin       For       For          Management
4     Elect Director Joseph M. Velli          For       For          Management
5     Elect Director Donna L. Weaver          For       For          Management
6     Approve Reverse Stock Split             For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

E. W. SCRIPPS COMPANY, THE

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Ogden           For       For          Management
1.2   Elect Director J. Marvin Quin           For       For          Management
1.3   Elect Director Kim Williams             For       For          Management


- --------------------------------------------------------------------------------

EAGLE BANCORP, INC.

Ticker:       EGBN           Security ID:  268948106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Alperstein     For       For          Management
1.2   Elect Director Dudley C. Dworken        For       For          Management
1.3   Elect Director Harvey M. Goodman        For       For          Management
1.4   Elect Director Neal R. Gross            For       For          Management
1.5   Elect Director Ronald D. Paul           For       For          Management
1.6   Elect Director Robert P. Pincus         For       For          Management
1.7   Elect Director Norman R. Pozez          For       For          Management
1.8   Elect Director Donald R. Rogers         For       For          Management
1.9   Elect Director Leland M. Weinstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

EAGLE BULK SHIPPING INC

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph M. Cianciolo as Director   For       For          Management
1.2   Elect David B. Hiley as Director        For       For          Management
1.3   Elect Thomas B. Winmill as Director     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Bowick          For       For          Management
1.2   Elect Director Terrell B. Jones         For       For          Management
1.3   Elect Director David A. Koretz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Adoption of Free and Open     Against   Against      Shareholder
      Internet Policy


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

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

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


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

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

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


- --------------------------------------------------------------------------------

EASTERN COMPANY, THE

Ticker:       EML            Security ID:  276317104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles W. Henry         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EASTERN INSURANCE HOLDINGS, INC.

Ticker:       EIHI           Security ID:  276534104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Eckert          For       For          Management
1.2   Elect Director John O. Shirk            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director  David H. Hoster II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard S. Braddock      For       For          Management
2     Elect Director Herald Y. Chen           For       For          Management
3     Elect Director Adam H. Clammer          For       For          Management
4     Elect Director Timothy M. Donahue       For       For          Management
5     Elect Director Michael J. Hawley        For       For          Management
6     Elect Director William H. Hernandez     For       For          Management
7     Elect Director Douglas R. Lebda         For       For          Management
8     Elect Director Debra L. Lee             For       For          Management
9     Elect Director Delano E. Lewis          For       For          Management
10    Elect Director William G. Parrett       For       For          Management
11    Elect Director Antonio M. Perez         For       For          Management
12    Elect Director Joel Seligman            For       For          Management
13    Elect Director Dennis F. Strigl         For       For          Management
14    Elect Director Laura D'Andrea Tyson     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin Raina              For       For          Management
2     Elect Director Hans U. Benz             For       For          Management
3     Elect Director Pavan Bhalla             For       For          Management
4     Elect Director Neil D. Eckert           For       For          Management
5     Elect Director Rolf Herter              For       For          Management
6     Elect Director Hans Ueli Keller         For       For          Management


- --------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robyn M. Denholm         For       For          Management
1.2   Elect Director Richard M. Moley         For       For          Management
1.3   Elect Director Betsy Rafael             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECHO GLOBAL LOGISTICS, INC.

Ticker:       ECHO           Security ID:  27875T101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel K. Skinner        For       For          Management
1.2   Elect Director Douglas R. Waggoner      For       For          Management
1.3   Elect Director John R. Walter           For       For          Management
1.4   Elect Director John F. Sandner          For       For          Management
1.5   Elect Director Peter J. Barris          For       For          Management
1.6   Elect Director Anthony R. Bobulinski    For       For          Management
1.7   Elect Director Eric P. Lefkofsky        For       For          Management
1.8   Elect Director Bradley A. Keywell       For       For          Management
1.9   Elect Director Matthew Ferguson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ECLIPSYS CORPORATION

Ticker:       ECLP           Security ID:  278856109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Crippen           For       For          Management
1.2   Elect Director Edward A. Kangas         For       For          Management
1.3   Elect Director Craig Macnab             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

EHEALTH, INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott N. Flanders        For       For          Management
1.2   Elect Director Michael D. Goldberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Thomas J. Mueller        For       For          Management
1.5   Elect Director Jeffrey J. O'Neill       For       For          Management
1.6   Elect Director S. Garrett Stonehouse,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director P.z. Holland-Branch      For       For          Management
1.4   Elect Director Thomas K. Shockley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       For          Management
1.2   Elect Director Nancy Y. Bekavac         For       For          Management
1.3   Elect Director Karen J. Curtin          For       For          Management
1.4   Elect Director Suzan K. DelBene         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       For          Management
1.7   Elect Director James S. Pignatelli      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon D. Tompkins          For       For          Management
1.2   Elect Director Richard J. Faubert       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRO-OPTICAL SCIENCES, INC.

Ticker:       MELA           Security ID:  285192100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph V. Gulfo          For       For          Management
1.2   Elect Director Breaux Castleman         For       For          Management
1.3   Elect Director Sidney Braginsky         For       For          Management
1.4   Elect Director George C. Chryssis       For       For          Management
1.5   Elect Director Martin D. Cleary         For       For          Management
1.6   Elect Director Anne Egger               For       For          Management
1.7   Elect Director Charles Stiefel          For       For          Management
1.8   Elect Director Gerald Wagner, Ph.D      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gill Cogan               For       For          Management
1.2   Elect Director Guy Gecht                For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Richard A. Kashnow       For       For          Management
1.5   Elect Director Dan Maydan               For       For          Management
1.6   Elect Director Fred Rosenzweig          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Scott Beattie         For       For          Management
1.2   Elect Director Fred Berens              For       For          Management
1.3   Elect Director Maura J. Clark           For       For          Management
1.4   Elect Director Richard C.W. Mauran      For       For          Management
1.5   Elect Director William M. Tatham        For       For          Management
1.6   Elect Director J.W. Nevil Thomas        For       For          Management
1.7   Elect Director Paul West                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELOYALTY CORPORATION

Ticker:       ELOY           Security ID:  290151307
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Feinberg        For       For          Management
1.2   Elect Director John C. Staley           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Carpenter, III For       For          Management
1.2   Elect Director Stephen A. Crane         For       For          Management
1.3   Elect Director Jonathan R. Fletcher     For       For          Management
1.4   Elect Director Robert L. Howe           For       For          Management
1.5   Elect Director Bruce G. Kelley          For       For          Management
1.6   Elect Director Raymond A. Michel        For       For          Management
1.7   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMCORE CORPORATION

Ticker:       EMKR           Security ID:  290846104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Scott         For       For          Management
1.2   Elect Director Hong Q. Hou              For       For          Management
1.3   Elect Director Sherman McCorkle         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORPORATION

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Paul B. Iannini          For       For          Management
1.3   Elect Director James T. Kelly           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-hibri            For       For          Management
1.2   Elect Director Jerome M. Hauer          For       For          Management
1.3   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Baty          For       For          Management
1.2   Elect Director Raymond R. Brandstrom    For       For          Management
1.3   Elect Director Granger Cobb             For       For          Management
1.4   Elect Director Richard W. Macedonia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC COMPANY, THE

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose E. Mckinney-james   For       For          Management
1.2   Elect Director John P. Sande Iii        For       For          Management
1.3   Elect Director Martin J. Welch          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amb. John R. Bolton      For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Joseph D. Burns          For       For          Management
1.4   Elect Director John R. Kreick           For       For          Management
1.5   Elect Director John B. Mowell           For       For          Management
1.6   Elect Director Thomas W. O'Connell      For       For          Management
1.7   Elect Director Bradford W. Parkinson    For       For          Management
1.8   Elect Director Norman E. Thagard, M.D.  For       For          Management
1.9   Elect Director John L. Woodward, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: JUL 10, 2009   Meeting Type: Proxy Contest
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1     Revoke Consent to Amend Bylaws to Allow None      Did Not Vote Management
      Holders of 10% of the Company's Common
      Stock to Call Special Shareholder
      Meetings
2     Revoke Consent to Appoint Eric Brandt   None      Did Not Vote Management
      and Arthur Chong as Stockholders'
      Agents
3     Revoke Consent to Require Advance       None      Did Not Vote Management
      Notice for Shareholder Nominations
4     Revoke Consent to Amend Bylaws to       None      Did Not Vote Management
      Require Board to Fix Record Date for
      Special Meetings
5     Revoke Consent to Repeal Any Amendments None      Did Not Vote Management
      to Bylaws Adopted on or After January
      15, 2009

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1     Consent to Amend Bylaws to Allow        None      Did Not Vote Management
      Holders of 10% of the Company's Common
      Stock to Call Special Shareholder
      Meetings
2     Consent to Appoint Eric Brandt and      None      Did Not Vote Management
      Arthur Chong as Stockholders' Agents
3     Consent to Require Advance Notice for   None      Did Not Vote Management
      Shareholder Nominations
4     Consent to Amend Bylaws to Require      None      Did Not Vote Management
      Board to Fix Record Date for Special
      Meetings
5     Consent to Repeal Any Amendments to     None      Did Not Vote Management
      Bylaws Adopted on or After January 15,
      2009


- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred B. Cox              For       For          Management
1.2   Elect Director Michael P. Downey        For       For          Management
1.3   Elect Director Bruce C. Edwards         For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Robert H. Goon           For       For          Management
1.6   Elect Director Don M. Lyle              For       For          Management
1.7   Elect Director James M. McCluney        For       For          Management
1.8   Elect Director Dean A. Yoost            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brandon Black         For       For          Management
1.2   Elect Director Timothy J. Hanford       For       For          Management
1.3   Elect Director George Lund              For       For          Management
1.4   Elect Director Richard A. Mandell       For       For          Management
1.5   Elect Director Willem Mesdag            For       For          Management
1.6   Elect Director John J. Oros             For       For          Management
1.7   Elect Director J. Christopher Teets     For       For          Management
1.8   Elect Director H Ronald Weissman        For       For          Management
1.9   Elect Director Warren Wilcox            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Thomas L. Cunningham     For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:       END            Security ID:  29259G101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon R. Erikson       For       For          Management
1.2   Elect Director Thomas D. Clark, Jr.     For       For          Management
1.3   Elect Director Leiv L. Nergaard         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENDOLOGIX, INC.

Ticker:       ELGX           Security ID:  29266S106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Waller           For       For          Management
1.2   Elect Director Roderick de Greef        For       For          Management
1.3   Elect Director Thomas C. Wilder, III    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Avila          For       For          Management
1.2   Elect Director Alan E. Barton           For       For          Management
1.3   Elect Director Christopher P. Belden    For       For          Management
1.4   Elect Director Robert I. Frey           For       For          Management
1.5   Elect Director William J. Ketelhut      For       For          Management
1.6   Elect Director Mark D. Morelli          For       For          Management
1.7   Elect Director Stephen Rabinowitz       For       For          Management
1.8   Elect Director George A. Schreiber Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGY RECOVERY, INC .

Ticker:       ERII           Security ID:  29270J100
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arve Hanstveit           For       For          Management
1.2   Elect Director Hans Peter Michelet      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGY SOLUTIONS, INC.

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

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


- --------------------------------------------------------------------------------

ENERNOC, INC.

Ticker:       ENOC           Security ID:  292764107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Brewster        For       For          Management
1.2   Elect Director Timothy G. Healy         For       For          Management
1.3   Elect Director Susan F. Tierney         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Gen. Robert Magnus       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENGLOBAL CORPORATION

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Coskey        For       For          Management
1.2   Elect Director David W. Gent            For       For          Management
1.3   Elect Director Randall B. Hale          For       For          Management
1.4   Elect Director David C. Roussel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       For          Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Pritchett     For       For          Management
1.2   Elect Director Michael J. Schaefer      For       For          Management
1.3   Elect Director James C. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       For          Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Don DeFosset             For       For          Management
1.7   Elect Director Gordon D. Harnett        For       For          Management
1.8   Elect Director David L. Hauser          For       For          Management
1.9   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ENSIGN GROUP, INC., THE

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Thomas A. Maloof         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSTAR GROUP LTD.

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert J. Campbell as Director    For       For          Management
1.2   Elect Gregory L. Curl as Director       For       Against      Management
1.3   Elect Paul J. O'Shea as Director        For       Against      Management
2     Ratify Deloitte & Touche, Hamilton,     For       For          Management
      Bermuda as Auditors and Authorize Board
      to Fix Their Remuneration
3.1a  Elect Paul J. O'Shea as Director of AG  For       For          Management
      Australia Holdings Limited
3.1b  Elect Nicholas A. Packer as Director of For       For          Management
      AG Australia Holdings Limited
3.1c  Elect Steven Given as Director of AG    For       For          Management
      Australia Holdings Limited
3.1d  Elect Sandra O'Sullivan as Director of  For       For          Management
      AG Australia Holdings Limited
3.1e  Elect Nikc Hall as Director of AG       For       For          Management
      Australia Holdings Limited
3.2a  Elect Adrian C. Kimberley as Director   For       For          Management
      of Bantry Holdings Ltd.
3.2b  Elect Duncan M. Scott as Director of    For       For          Management
      Bantry Holdings Ltd.
3.2c  Elect David Rocke as Director of Bantry For       For          Management
      Holdings Ltd.
3.3a  Elect Richard J. Harris as Director of  For       For          Management
      B.H. Acquisition Limited
3.3b  Elect Paul J. O'Shea as Director of     For       For          Management
      B.H. Acquisition Limited
3.3c  Elect David Rocke as Director of B.H.   For       For          Management
      Acquisition Limited
3.3d  Elect Adrian C. Kimberley as Director   For       For          Management
      of B.H. Acquisition Limited
3.4a  Elect Adrian C. Kimberley as Director   For       For          Management
      of Blackrock Holdings Ltd.
3.4b  Elect Duncan M. Scott as Director of    For       For          Management
      Blackrock Holdings Ltd.
3.4c  Elect David Rocke as Director of        For       For          Management
      Blackrock Holdings Ltd.
3.5a  Elect Gareth Nokes as Director of       For       For          Management
      Bosworth Run-off Limited
3.5b  Elect Alan Turner as Director of        For       For          Management
      Bosworth Run-off Limited
3.5c  Elect Albert Maass as Director of       For       For          Management
      Bosworth Run-off Limited
3.5d  Elect Thomas Nichols as Director of     For       For          Management
      Bosworth Run-off Limited
3.5e  Elect Derek Reid as Director of         For       For          Management
      Bosworth Run-off Limited
3.5f  Elect C. Paul Thomas as Director of     For       For          Management
      Bosworth Run-off Limited
3.6a  Elect Max Lewis as Director of Brampton For       For          Management
      Insurance Company Limited
3.6b  Elect Albert Maass as Director of       For       For          Management
      Brampton Insurance Company Limited
3.6c  Elect Thomas Nichols as Director of     For       For          Management
      Brampton Insurance Company Limited
3.6d  Elect Gareth Nokes as Director of       For       For          Management
      Brampton Insurance Company Limited
3.6e  Elect C. Paul Thomas as Director of     For       For          Management
      Brampton Insurance Company Limited
3.6f  Elect Alan Turner as Director of        For       For          Management
      Brampton Insurance Company Limited
3.7a  Elect Paul O'Shea as Director of        For       For          Management
      Brittany Insurance Company Ltd.
3.7b  Elect Richard J. Harris as Director of  For       For          Management
      Brittany Insurance Company Ltd.
3.7c  Elect Adrian C. Kimberley as Director   For       For          Management
      of Brittany Insurance Company Ltd.
3.7d  Elect David Rocke as Director of        For       For          Management
      Brittany Insurance Company Ltd.
3.7e  Elect Duncan M. Scott as Director of    For       For          Management
      Brittany Insurance Company Ltd.
3.8a  Elect Karl J. Wall as Director of       For       For          Management
      Capital Assurance Company Inc.
3.8b  Elect Robert Carlson as Director of     For       For          Management
      Capital Assurance Company Inc.
3.8c  Elect Andrea Giannetta as Director of   For       For          Management
      Capital Assurance Company Inc.
3.8d  Elect James Grajewski as Director of    For       For          Management
      Capital Assurance Company Inc.
3.8e  Elect Donna L. Stolz as Director of     For       For          Management
      Capital Assurance Company Inc.
3.9a  Elect Karl J. Wall as Director of       For       For          Management
      Capital Assurance Services Inc.
3.9b  Elect Robert Carlson as Director of     For       For          Management
      Capital Assurance Services Inc.
3.9c  Elect Andrea Giannetta as Director of   For       For          Management
      Capital Assurance Services Inc.
3.9d  Elect James Grajewski as Director of    For       For          Management
      Capital Assurance Services Inc.
3.9e  Elect Donna L. Stolz as Director of     For       For          Management
      Capital Assurance Services Inc.
3.10a Elect Paul J. O'Shea as Director of     For       For          Management
      Castlewood Limited
3.10b Elect Richard J. Harris as Director of  For       For          Management
      Castlewood Limited
3.10c Elect Andrian C. Kimberley as Director  For       For          Management
      of Castlewood Limited
3.10d Elect David Rocke as Director of        For       For          Management
      Castlewood Limited
3.11a Elect Gareth Nokes as Director of       For       For          Management
      Cavell Holdings Limited
3.11b Elect Derek Reid as Director of Cavell  For       For          Management
      Holdings Limited
3.11c Elect Alan Turner as Director of Cavell For       For          Management
      Holdings Limited
3.12a Elect Thomas Nichols as Director of     For       For          Management
      Cavell Insurance Company Limited
3.12b Elect Gareth Nokes as Director of       For       For          Management
      Cavell Insurance Company Limited
3.12c Elect Derek Reid as Director of Cavell  For       For          Management
      Insurance Company Limited
3.12d Elect C. Paul Thomas as Director of     For       For          Management
      Cavell Insurance Company Limited
3.12e Elect Alan Turner as Director of Cavell For       For          Management
      Insurance Company Limited
3.13a Elect Gary Potts as Director of Church  For       For          Management
      Bay Limited
3.13b Elect Jann Skinner as Director of       For       For          Management
      Church Bay Limited
3.13c Elect Bruce Bollom as Director of       For       For          Management
      Church Bay Limited
3.13d Elect Paul J. O'Shea as Director of     For       For          Management
      Church Bay Limited
3.13e Elect Nicholas A. Packer as Director of For       For          Management
      Church Bay Limited
3.14a Elect Richard J. Harris as Director of  For       For          Management
      Comox Holdings Ltd.
3.14b Elect Adrian C. Kimberley as Director   For       For          Management
      of Comox Holdings Ltd.
3.14c Elect Paul J. O'Shea as Director of     For       For          Management
      Comox Holdings Ltd.
3.14d Elect David Rocke as Director of Comox  For       For          Management
      Holdings Ltd.
3.15a Elect John J. Oros as Director of       For       For          Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15b Elect Dominic F. Silvester as Director  For       For          Management
      of Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15c Elect Paul J. O'Shea as Director of     For       For          Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15d Elect Nicholas A. Packer as Director of For       For          Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15e Elect Davvid Rocke as Director of       For       For          Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15f Elect C. Paul Thomas as Director of     For       For          Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.16a Elect Karl J. Wall as Director of       For       For          Management
      Constellation Reinsurance Company
      Limited
3.16b Elect Robert Carlson as Director of     For       For          Management
      Constellation Reinsurance Company
      Limited
3.16c Elect Thomas J. Balkan as Director of   For       For          Management
      Constellation Reinsurance Company
      Limited
3.16d Elect Joseph Follis as Director of      For       For          Management
      Constellation Reinsurance Company
      Limited
3.16e Elect Andrea Giannetta as Director of   For       For          Management
      Constellation Reinsurance Company
      Limited
3.16f Elect Mark A. Kern as Director of       For       For          Management
      Constellation Reinsurance Company
      Limited
3.16g Elect Raymond Rizzi as Director of      For       For          Management
      Constellation Reinsurance Company
      Limited
3.16h Elect Teresa Reali as Director of       For       For          Management
      Constellation Reinsurance Company
      Limited
3.16i Elect Donna L. Stolz as Director of     For       For          Management
      Constellation Reinsurance Company
      Limited
3.16j Elect James Grajewski as Director of    For       For          Management
      Constellation Reinsurance Company
      Limited
3.16k Elect Jay Banskota as Director of       For       For          Management
      Constellation Reinsurance Company
      Limited
3.16l Elect Richard C. Ryan as Director of    For       For          Management
      Constellation Reinsurance Company
      Limited
3.16m Elect Rudy A. Dimmling as Director of   For       For          Management
      Constellation Reinsurance Company
      Limited
3.17a Elect Thomas Nichols as Director of The For       For          Management
      Copenhagen Reinsurance Company
3.17b Elect Gareth Nokes as Director of The   For       For          Management
      Copenhagen Reinsurance Company
3.17c Elect Alan Turner as Director of The    For       For          Management
      Copenhagen Reinsurance Company
3.18a Elect Thomas Nichols as Director of The For       For          Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.18b Elect Gareth Nokes as Director of The   For       For          Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.18c Elect Alan Turner as Director of The    For       For          Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.18d Elect C. Paul Thomas as Director of The For       For          Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.19a Elect Thomas Nichols as Director of     For       For          Management
      Copenhagen Reinsurance Services Limited
3.19b Elect Gareth Nokes as Director of       For       For          Management
      Copenhagen Reinsurance Services Limited
3.19c Elect Alan Turner as Director of        For       For          Management
      Copenhagen Reinsurance Services Limited
3.19d Elect C. Paul Thomas as Director of     For       For          Management
      Copenhagen Reinsurance Services Limited
3.20a Elect Paul J. O'Shea as Director of     For       For          Management
      Courtenay Holdings Ltd.
3.20b Elect Richard J. Harris as Director of  For       For          Management
      Courtenay Holdings Ltd.


- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director Marvin D. Burkett        For       For          Management
1.4   Elect Director Michael P.C. Carns       For       For          Management
1.5   Elect Director Daniel W. Christman      For       For          Management
1.6   Elect Director Gary F. Klingl           For       For          Management
1.7   Elect Director Roger D. McDaniel        For       For          Management
1.8   Elect Director Paul L.H. Olson          For       For          Management
1.9   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ENTEROMEDICS INC.

Ticker:       ETRM           Security ID:  29365M109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Knudson          For       For          Management
1.2   Elect Director Catherine Friedman       For       For          Management
1.3   Elect Director Nicholas L. Teti         For       For          Management
2     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE BANCORP, INC. (MA)

Ticker:       EBTC           Security ID:  293668109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Duncan         For       For          Management
1.2   Elect Director Eric W. Hanson           For       For          Management
1.3   Elect Director Michael T. Putziger      For       For          Management
1.4   Elect Director Carol L. Reid            For       For          Management
1.5   Elect Director Michael A. Spinelli      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. DeCola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elect Director John S. Eulich           For       For          Management
1.6   Elect Director Robert E. Guest, Jr.     For       For          Management
1.7   Elect Director Lewis A. Levey           For       For          Management
1.8   Elect Director Birch M. Mullins         For       For          Management
1.9   Elect Director Brenda D. Newberry       For       For          Management
1.10  Elect Director John M. Tracy            For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
1.12  Elect Director Henry D. Warshaw         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter Brown              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTROPIC COMMUNICATIONS INC

Ticker:       ENTR           Security ID:  29384R105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Bechard            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTRUST, INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin C. Gerson          For       For          Management
1.2   Elect Director Gregory M. Bortz         For       For          Management
1.3   Elect Director Stephen B. H. Kent       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  DEC 7, 2009

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


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. George Klaus          For       For          Management
1.2   Elect Director Michael Kelly            For       For          Management
1.3   Elect Director Robert H. Smith          For       For          Management
1.4   Elect Director Michael L. Hackworth     For       For          Management
1.5   Elect Director John M. Dillon           For       For          Management
1.6   Elect Director Richard H. Pickup        For       For          Management
1.7   Elect Director W. Douglas Hajjar        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       For          Management
1.4   Elect Director Edward M. Connolly, Jr.  For       For          Management
1.5   Elect Director James A. Byrnes          For       For          Management
1.6   Elect Director Joel Pelofsky            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EPOCH HOLDING CORP.

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan R. Tessler         For       For          Management
1.2   Elect Director William W. Priest        For       For          Management
1.3   Elect Director Enrique R. Arzac         For       For          Management
1.4   Elect Director Jeffrey L. Berenson      For       For          Management
1.5   Elect Director John L. Cecil            For       For          Management
1.6   Elect Director Peter A. Flaherty        For       For          Management
1.7   Elect Director Timothy T. Taussig       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon M. Bonovitz      For       For          Management
1.2   Elect Director Gerald A. Faich, MD, MPH For       For          Management
1.3   Elect Director Elam M. Hitchner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESB FINANCIAL CORPORATION

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd L. Kildoo          For       For          Management
1.2   Elect Director Mario J Manna            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. L. Richey, Jr.        For       For          Management
1.2   Elect Director J. M. Stolze             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESSA BANCORP, INC.

Ticker:       ESSA           Security ID:  29667D104
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Douglass      For       For          Management
1.2   Elect Director Gary S. Olson            For       For          Management
1.3   Elect Director William A. Viechnicki    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

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

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


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
1.3   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John K. Bakewell         For       For          Management
2     Elect Director Richard B. Emmitt        For       For          Management
3     Elect Director Douglas W. Kohrs         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Francois de Saint Phalle For       For          Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       For          Management
1.7   Elect Director Anthony N. Pritzker      For       For          Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Locander      For       For          Management
1.2   Elect Director James G Binch            For       For          Management
1.3   Elect Director David Petty              For       For          Management
1.4   Elect Director R. Wynn Kearney, Jr.     For       For          Management
1.5   Elect Director Paul Metts               For       For          Management
1.6   Elect Director Richard C. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izak Bencuya             For       For          Management
1.2   Elect Director Pierre Guilbault         For       For          Management
1.3   Elect Director Brian Hilton             For       For          Management
1.4   Elect Director Richard L. Leza          For       For          Management
1.5   Elect Director Gary Meyers              For       For          Management
1.6   Elect Director Juan (Oscar) Rodriguez   For       For          Management
1.7   Elect Director Pedro P. Rodriquez       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl B. Feldbaum         For       For          Management
1.2   Elect Director Alan M. Garber           For       For          Management
1.3   Elect Director Vincent T. Marchesi      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert F. Aspbury       For       For          Management
1.2   Elect Director Michael R. D'appolonia   For       For          Management
1.3   Elect Director David S. Ferguson        For       For          Management
1.4   Elect Director Paul W. Jennings         For       For          Management
1.5   Elect Director Joseph V. Lash           For       For          Management
1.6   Elect Director John P. Reilly           For       For          Management
1.7   Elect Director Michael P. Ressner       For       For          Management
1.8   Elect Director Gordon A. Ulsh           For       For          Management
1.9   Elect Director Carroll R. Wetzel        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward V. Dardani        For       For          Management
1.2   Elect Director Rohit Kapoor             For       For          Management
1.3   Elect Director Kiran Karnik             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director Paul R. Johnston         For       For          Management
1.6   Elect Director Stephen C. Riggins       For       For          Management
1.7   Elect Director John B. Shoven           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Kispert          For       For          Management
1.2   Elect Director Edward B. Meyercord, III For       For          Management
1.3   Elect Director Harry Silverglide        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Philip E. Gingerich      For       For          Management
1.3   Elect Director Robert B. Goldstein      For       For          Management
1.4   Elect Director Stephen J. Gurgovits     For       For          Management
1.5   Elect Director David J. Malone          For       For          Management
1.6   Elect Director Harry F. Radcliffe       For       For          Management
1.7   Elect Director Arthur J. Rooney, II     For       For          Management
1.8   Elect Director John W. Rose             For       For          Management
1.9   Elect Director Stanton R. Sheetz        For       For          Management
1.10  Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

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

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


- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director ReiJane Huai             For       For          Management
2     Elect Director Barry Rubenstein         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Merrell          For       For          Management
1.2   Elect Director Jeanne Farmer Grossman   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORP.

Ticker:       FFKT           Security ID:  309562106
Meeting Date: NOV 12, 2009   Meeting Type: Special
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORPORATION

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2.1   Elect Director Lloyd C. Hillard, Jr.    For       For          Management
2.2   Elect Director Michael J. Crawford      For       For          Management
2.3   Elect Director R. Terry Bennett         For       For          Management
2.4   Elect Director Dr. William C. Nash      For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Caldwell            For       For          Management
1.2   Elect Director John Donofrio            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger K. Brooks          For       For          Management
1.2   Elect Director Jerry L. Chicoine        For       For          Management
1.3   Elect Director Tim H. Gill              For       For          Management
1.4   Elect Director Robert H. Hanson         For       For          Management
1.5   Elect Director James E. Hohmann         For       For          Management
1.6   Elect Director Paul E. Larson           For       For          Management
1.7   Elect Director Edward W. Mehrer         For       For          Management
1.8   Elect Director John E. Walker           For       For          Management
2     Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FBR CAPITAL MARKETS CORPORATION

Ticker:       FBCM           Security ID:  30247C301
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Richard J. Hendrix       For       For          Management
1.3   Elect Director Thomas J. Hynes, Jr.     For       For          Management
1.4   Elect Director Adam J. Klein            For       For          Management
1.5   Elect Director Richard A. Kraemer       For       For          Management
1.6   Elect Director Ralph S. Michael, III    For       For          Management
1.7   Elect Director Thomas S. Murphy, Jr.    For       For          Management
1.8   Elect Director Arthur J. Reimers        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Repricing of Options            For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Mudge         For       For          Management
1.2   Elect Director Dominic A. Romeo         For       For          Management
2     Declassify and Establish Range Size of  For       For          Management
      Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEI COMPANY

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Bock         For       For          Management
1.2   Elect Director Wilfred J. Corrigan      For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director William W. Lattin        For       For          Management
1.6   Elect Director Jan C. Lobbezoo          For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melinda J. Bush          For       For          Management
2     Elect Director Charles A. Ledsinger,    For       For          Management
      Jr.
3     Elect Director Robert H. Lutz, Jr.      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEMALE HEALTH CO

Ticker:       FHCO           Security ID:  314462102
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bethune         For       For          Management
1.2   Elect Director Stephen M. Dearholt      For       For          Management
1.3   Elect Director M. Margaret Frank        For       For          Management
1.4   Elect Director William R. Gargiulo, Jr  For       For          Management
1.5   Elect Director Mary Ann Leeper          For       For          Management
1.6   Elect Director O.B. Parrish             For       For          Management
1.7   Elect Director Michael R. Walton        For       For          Management
1.8   Elect Director Richard E. Wenninger     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FERRO CORPORATION

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

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


- --------------------------------------------------------------------------------

FGX INTERNATIONAL HOLDINGS LTD, TORTOLA

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Essilor   For       For          Management
      International and 1234 Acquisition Sub
      Inc.
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIBERNET TELECOM GROUP, INC

Ticker:       FTGX           Security ID:  315653402
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard P. Dutkiewicz    For       For          Management
2     Elect Director Frank C. Meyer           For       For          Management
3     Elect Director Douglas F. Ray           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       Against      Management
6     Removal of Authority to Issue Shares of For       For          Management
      Series  A Preferred Stock


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: FEB 16, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel M. Gullo          For       For          Management
1.2   Elect Director James L. Robinson        For       For          Management
1.3   Elect Director James H. Wyckoff         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill Kirkendall          For       For          Management
1.2   Elect Director William P. Carmichael    For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      Converting High Voting Class B Common
      Shares into Class A Common Shares
3     Amend Articles of Incorporation         For       For          Management
      Automatically Converting Class B Common
      Shares into Class A Common Shares Upon
      Death or Termination of Employment
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes R. Bobbitt        For       For          Management
1.2   Elect Director Harvey B. Cash           For       For          Management
1.3   Elect Director Donald J. Edwards        For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director Stephen J. Harrison      For       For          Management
1.6   Elect Director Thomas M. Harrison, Jr.  For       For          Management
1.7   Elect Director Tom C. Nichols           For       For          Management
1.8   Elect Director Lyndon L. Olson, Jr.     For       For          Management
1.9   Elect Director William A. Shipp, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       For          Management
1.2   Elect Director Jack D. Briggs           For       For          Management
1.3   Elect Director R. Walton Brown          For       For          Management
1.4   Elect Director David L. Burns           For       For          Management
1.5   Elect Director John F. Burns            For       For          Management
1.6   Elect Director Mary Clara Capel         For       For          Management
1.7   Elect Director James C. Crawford, III   For       For          Management
1.8   Elect Director R. Winston Dozier        For       For          Management
1.9   Elect Director James G. Hudson, Jr.     For       For          Management
1.10  Elect Director Richard H. Moore         For       For          Management
1.11  Elect Director Jerry L. Ocheltree       For       For          Management
1.12  Elect Director George R. Perkins, Jr.   For       For          Management
1.13  Elect Director Thomas F. Phillips       For       For          Management
1.14  Elect Director Frederick L. Taylor II   For       For          Management
1.15  Elect Director Virginia C. Thomasson    For       For          Management
1.16  Elect Director Goldie H. Wallace        For       For          Management
1.17  Elect Director Dennis A. Wicker         For       For          Management
1.18  Elect Director John C. Willis           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST BANCORP (PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aurelio Aleman-Bermudez  For       For          Management
2     Elect Director Jorge L. Diaz-Irizarry   For       For          Management
3     Elect Director Jose L. Ferrer-Canals    For       For          Management
4     Elect Director Frank Kolodziej-Castro   For       For          Management
5     Elect Director Jose Menendez-Cortada    For       For          Management
6     Elect Director Hector M.                For       For          Management
      Nevares-LaCosta
7     Elect Director Fernando Rodriguez-Amaro For       For          Management
8     Elect Director Jose F.                  For       For          Management
      Rodriguez-Perello
9     Elect Sharee Ann Umpierre-Catinchi      For       For          Management
10    Increase Authorized Common Stock        For       Against      Management
11    Approve the Issuance of Common Stock    For       Against      Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP, INC., THE

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine M. Boyd        For       For          Management
1.2   Elect Director Daniel R. Daigneault     For       For          Management
1.3   Elect Director Robert B. Gregory        For       For          Management
1.4   Elect Director Tony C. Mckim            For       For          Management
1.5   Elect Director Carl S. Poole, Jr.       For       For          Management
1.6   Elect Director Mark N. Rosborough       For       For          Management
1.7   Elect Director Stuart G. Smith          For       For          Management
1.8   Elect Director David B. Soule, Jr.      For       For          Management
1.9   Elect Director Bruce B. Tindal          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: DEC 2, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director David L. Ikenberry       For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V.B. Leister, Jr.        For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director Douglas C. Mills         For       For          Management
1.10  Elect Director George T. Shapland       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Wessel           For       For          Management
1.2   Elect Director Richard T. Burke         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge Montano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Caponi          For       For          Management
1.2   Elect Director J.E. Trimarchi Cuccaro   For       For          Management
1.3   Elect Director David S. Dahlmann        For       For          Management
1.4   Elect Director John J. Dolan            For       For          Management
1.5   Elect Director David W. Greenfield      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen T. Hamner          For       For          Management
1.2   Elect Director Richard S. Johnson       For       For          Management
1.3   Elect Director John M. Mendez           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bookmyer         For       For          Management
1.2   Elect Director Stephen L. Boomer        For       For          Management
1.3   Elect Director Peter A. Diehl           For       For          Management
1.4   Elect Director William J. Small         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       For          Management
1.2   Elect Director Donald M. Cisle, Sr.     For       For          Management
1.3   Elect Director Corinne R. Finnerty      For       For          Management
1.4   Elect Director Richard E. Olszewski     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Dian Graves Stai         For       For          Management
1.11  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       For          Management
1.4   Elect Director Donald E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Harper Bethea      For       For          Management
1.2   Elect Director Paul G. Campbell, Jr.    For       For          Management
1.3   Elect Director Ronnie M. Givens         For       For          Management
1.4   Elect Director Hugh L. Willcox, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL NORTHWEST, INC.

Ticker:       FFNW           Security ID:  32022K102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry A. Blencoe         For       For          Management
1.2   Elect Director Gary F. Faull            For       For          Management
1.3   Elect Director Joann E. Lee             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL SERVICE CORPORATION

Ticker:       FFKY           Security ID:  32022D108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  M. Brown                For       For          Management
1.2   Elect Director J. Alton Rider           For       For          Management
1.3   Elect Director Gail L. Schomp           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director H. Patrick Hackett, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP.

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Anbinder      For       For          Management
1.2   Elect Director William R. Berkley       For       For          Management
1.3   Elect Director Dort A. Cameron III      For       For          Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director George G. Daly           For       For          Management
1.6   Elect Director Peter S. Drotch          For       For          Management
1.7   Elect Director William D. Hansen        For       For          Management
1.8   Elect Director Daniel Meyers            For       For          Management
1.9   Elect Director Peter B. Tarr            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Rechin        For       For          Management
1.2   Elect Director Charles E. Schalliol     For       For          Management
1.3   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Shapiro        For       For          Management
1.2   Elect Director Jerome M. Shaw           For       For          Management
1.3   Elect Director Richard H. Smith         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brother James Gaffney    For       For          Management
2     Elect Director Patrick J. McDonnell     For       For          Management
3     Elect Director Michael L. Scudder       For       For          Management
4     Elect Director John L. Sterling         For       For          Management
5     Elect Director J. Stephen Vanderwoude   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORPORATION, THE

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen E. Busching        For       For          Management
1.2   Elect Director Paul T. Canarick         For       For          Management
1.3   Elect Director Alexander L. Cover       For       For          Management
1.4   Elect Director J. Douglas Maxwell Jr.   For       For          Management
1.5   Elect Director Stephen V. Murphy        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller, III  For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC. VA

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linley H. Gibbs, Jr.     For       For          Management
1.2   Elect Director Thomas A. Vann           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       For          Management
1.4   Elect Director John C. Blickle          For       For          Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       For          Management
1.10  Elect Director J. Michael Hochschwender For       For          Management
1.11  Elect Director Clifford J. Isroff       For       For          Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
      Concerning Preferred Stock
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments
7     Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause


- --------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen B. Brown         For       For          Management
1.2   Elect Director Donald G. Graham, III    For       For          Management
1.3   Elect Director Brian P. McAndrews       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Change Size of Board of Directors       Against   Against      Shareholder
5     Require Shareholder Approval for        Against   Against      Shareholder
      Certain Acquisitions


- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: DEC 4, 2009    Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Campanelli     For       For          Management
1.2   Elect Director James A. Ovenden         For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FLAGSTONE REINSURANCE HOLDINGS SA

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Brown as Director           For       For          Management
1.2   Elect Stephen Coley as Director         For       For          Management
1.3   Elect Anthony Knap as Director          For       For          Management
1.4   Elect Peter F. Watson as Director       For       For          Management
2     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Amendments to the Performance   For       For          Management
      Share Unit Plan
4     Change Country of Incorporation From    For       For          Management
      Bermuda to Luxembourg
5     Change Company Name to Flagstone        For       For          Management
      Reinsurance Holdings, S.A.
6     Amend Corporate Purpose                 For       For          Management
7     Change Location of Registered Office    For       For          Management
8     Approve the Company's Luxembourg        For       For          Management
      Articles of Incorporation
9     Approve Company's Issued Share Capital  For       For          Management
10    Approve Company's Authorized Share      For       For          Management
      Capital
11    Waive Preferential or Pre-emptive       For       For          Management
      Subscription Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Fiscal Year End of the Company  For       For          Management
14    Change Date and Time for future Annual  For       For          Management
      Meeting
15    Approve the Appointments of the         For       For          Management
      Directors
16    Approve the Appointments of the         For       For          Management
      Auditors
17    Elect Company Statutory Auditor         For       For          Management
18    Accept Financial Statements and         For       For          Management
      Statutory Reports
19    Adjourn Meeting                         For       For          Management
20    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry L. Smith, Jr.      For       For          Management
1.2   Elect Director Jeffrey G. Korn          For       For          Management
1.3   Elect Director David M. Mock            For       For          Management
1.4   Elect Director Kirk Dominick            For       For          Management


- --------------------------------------------------------------------------------

FLOW INTERNATIONAL CORP.

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard P. Fox           For       For          Management
2     Elect Director Lorenzo C. Lamadrid      For       For          Management
3     Elect Director Arlen I. Prentice        For       Against      Management
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard P. Tully, Sr.     For       For          Management
1.2   Elect Director John R. Buran            For       For          Management
1.3   Elect Director James D. Bennett         For       For          Management
1.4   Elect Director Vincent F. Nicolosi      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FORCE PROTECTION, INC.

Ticker:       FRPT           Security ID:  345203202
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Thompson, Jr.   For       For          Management
1.2   Elect Director Michael Moody            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORESTAR GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.2   Elect Director James M. DeCosmo         For       For          Management
1.3   Elect Director James A. Johnson         For       For          Management
1.4   Elect Director Richard M. Smith         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chenming Hu              For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henk W. Broeders         For       For          Management
1.2   Elect Director George R. Hornig         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pehong Chen              For       For          Management
1.2   Elect Director Christopher B. Paisley   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director Richard W. Hanselman     For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Elaine Agather           For       For          Management
2.2   Elect Director Michael W. Barnes        For       For          Management
2.3   Elect Director Jeffrey N. Boyer         For       For          Management
2.4   Elect Director Kosta N. Kartsotis       For       For          Management
2.5   Elect Director Elysia Holt Ragusa       For       For          Management
2.6   Elect Director Jal S. Shroff            For       For          Management
2.7   Elect Director James E. Skinner         For       For          Management
2.8   Elect Director Michael Steinberg        For       For          Management
2.9   Elect Director Donald J. Stone          For       For          Management
2.10  Elect Director James M. Zimmerman       For       For          Management
2.11  Elect Director Elaine Agather           For       For          Management
2.12  Elect Director Jal S. Shroff            For       For          Management
2.13  Elect Director Donald J. Stone          For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOX CHASE BANCORP, INC.

Ticker:       FXCB           Security ID:  35137P106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Conversion and          For       For          Management
      Reorganization
2     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments
3     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock
4.1   Elect Director Richard M. Eisenstaedt   For       For          Management
4.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Anderson, Jr.    For       For          Management
1.2   Elect Director M.C. Harden, III         For       For          Management
1.3   Elect Director John G. Rich             For       For          Management
1.4   Elect Director Joan D. Ruffier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Trumbull        For       For          Management
1.2   Elect Director Thomas L. Young          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. McGillicuddy   For       For          Management
1.2   Elect Director Janet P. Notopoulos      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       For          Management
1.2   Elect Director John R. Eisenman         For       For          Management
1.3   Elect Director Roger T. Knox            For       For          Management
1.4   Elect Director Thomas H. Tashjian       For       For          Management
1.5   Elect Director B. Mary McNabb           For       For          Management
1.6   Elect Director Michael T. McMillan      For       For          Management
1.7   Elect Director Bruce A. Efird           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director Edward J. Whalen         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Amir Abu-Ghazaleh as Director  For       For          Management
1b    Re-elect Salvatore H. Alfiero as        For       For          Management
      Director
1c    Re-elect Edward L. Boykin  as Director  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Non-Employee Directors Equity   For       For          Management
      Plan
5     Approve and Adopt Performance Incentive For       For          Management
      Plan for Senior Executives
6     Approve and Adopt Long-Term Incentive   For       For          Management
      Plan


- --------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mariano Costamagna       For       For          Management
1.2   Elect Director William Young            For       For          Management
1.3   Elect Director Aldo Zanvercelli         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management


- --------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC.

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marco Di Toro            For       For          Management
1.2   Elect Director James W. Nall            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

FUEL TECH, INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Bailey        For       For          Management
1.2   Elect Director Ralph E. Bailey          For       For          Management
1.3   Elect Director Miguel Espinosa          For       For          Management
1.4   Elect Director Charles W. Grinnell      For       For          Management
1.5   Elect Director Thomas L. Jones          For       For          Management
1.6   Elect Director John D. Morrow           For       For          Management
1.7   Elect Director Thomas S. Shaw, Jr.      For       For          Management
1.8   Elect Director Delbert L. Williamson    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Daniel Brdar          For       For          Management
1.2   Elect Director Richard A. Bromley       For       For          Management
1.3   Elect Director James Herbert England    For       For          Management
1.4   Elect Director James D. Gerson          For       For          Management
1.5   Elect Director Thomas L. Kempner        For       For          Management
1.6   Elect Director William A. Lawson        For       For          Management
1.7   Elect Director George K. Petty          For       For          Management
1.8   Elect Director John A. Rolls            For       For          Management
1.9   Elect Director Togo Dennis West, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

FURMANITE CORPORATION

Ticker:       FRM            Security ID:  361086101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Cox           For       For          Management
1.2   Elect Director Sangwoo Ahn              For       For          Management
1.3   Elect Director Hans Kessler             For       For          Management
1.4   Elect Director Kevin R. Jost            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilbert G. Holliman      For       For          Management
1.2   Elect Director John R. Jordan, Jr.      For       For          Management
1.3   Elect Director Ira D. Kaplan            For       For          Management
1.4   Elect Director Maureen A. McGuire       For       For          Management
1.5   Elect Director Aubrey B. Patterson      For       For          Management
1.6   Elect Director Alan G. Schwartz         For       For          Management
1.7   Elect Director Ralph P. Scozzafava      For       For          Management
1.8   Elect Director James M. Zimmerman       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend NOL Rights Plan (NOL Pill)        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FUSHI COPPERWELD, INC.

Ticker:       FSIN           Security ID:  36113E107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Fu                    For       For          Management
1.2   Elect Director Joseph J. Longever       For       For          Management
1.3   Elect Director Wenbing Christopher Wang For       For          Management
1.4   Elect Director Barry L. Raeburn         For       For          Management
1.5   Elect Director Feng Bai                 For       For          Management
1.6   Elect Director Jiping Hua               For       For          Management
1.7   Elect Director John Francis 'Jack'      For       For          Management
      Perkowski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Baszucki            For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
1.4   Elect Director Jeffrey L. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Carl Katz                For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Richard White            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAIAM, INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jirka Rysavy             For       For          Management
1.2   Elect Director Lynn Powers              For       For          Management
1.3   Elect Director James Argyropoulos       For       For          Management
1.4   Elect Director Barnet M. Feinblum       For       For          Management
1.5   Elect Director Barbara Mowry            For       For          Management
1.6   Elect Director Paul H. Ray              For       For          Management


- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario J. Gabelli         For       Withhold     Management
1.2   Elect Director Edwin L. Artzt           For       For          Management
1.3   Elect Director Raymond C. Avansino, Jr. For       For          Management
1.4   Elect Director Richard L. Bready        For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       For          Management
1.7   Elect Director Elisa M. Wilson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E. K. Gaylord II         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Ellen Levine             For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Michael I. Roth          For       For          Management
1.11  Elect Director Robert B. Rowling        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LTD

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nathaniel C. A. Kramer as         For       For          Management
      Director
1.2   Elect Mark F. Polzin as Director        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director James R. Henderson       For       For          Management
1.3   Elect Director Warren G. Lichtenstein   For       For          Management
1.4   Elect Director David A. Lorber          For       For          Management
1.5   Elect Director James H. Perry           For       For          Management
1.6   Elect Director Scott J. Seymour         For       For          Management
1.7   Elect Director Martin Turchin           For       For          Management
1.8   Elect Director Robert C. Woods          For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAC HOLDINGS, INC.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aaron Jagdfeld           For       For          Management
1.2   Elect Director John D. Bowlin           For       Withhold     Management
1.3   Elect Director Timothy Walsh            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott M. Fisher          For       For          Management
1.2   Elect Director William P. Glasgow       For       For          Management
1.3   Elect Director James M. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL MARITIME CORP.

Ticker:       GMR            Security ID:  Y2693R101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Peter C. Georgiopoulos as       For       For          Management
      Director
1.2   Reelect William J. Crabtree as Director For       For          Management
1.3   Reelect Dr. E. Grant Gibbons as         For       For          Management
      Director
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

GENERAL MOLY, INC.

Ticker:       GMO            Security ID:  370373102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce D. Hansen          For       For          Management
2     Elect Director Mark A. Lettes           For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Issue Shares in Connection with         For       For          Management
      Acquisition
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL STEEL HOLDINGS INC.

Ticker:       GSI            Security ID:  370853103
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zuosheng Yu              For       For          Management
2     Elect Director John Chen                For       For          Management
3     Elect Director Danli Zhang              For       For          Management
4     Elect Director Ross Warner              For       For          Management
5     Elect Director John Wong                For       For          Management
6     Elect Director Qinghai Du               For       For          Management
7     Elect Director Zhongkui Cao             For       For          Management
8     Elect Director Chris Wang               For       For          Management
9     Elect Director James Hu                 For       For          Management


- --------------------------------------------------------------------------------

GENERAL STEEL HOLDINGS, INC.

Ticker:       GSI            Security ID:  370853103
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zuosheng Yu              For       For          Management
2     Elect Director John Chen                For       For          Management
3     Elect Director Danli Zhang              For       For          Management
4     Elect Director Ross Warner              For       For          Management
5     Elect Director John Wong                For       For          Management
6     Elect Director Qinghai Du               For       For          Management
7     Elect Director Zhongkui Cao             For       For          Management
8     Elect Director Chris Wang               For       For          Management
9     Elect Director James Hu                 For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director William F. Blaufuss, Jr  For       For          Management
1.4   Elect Director James W. Bradford        For       For          Management
1.5   Elect Director Robert V. Dale           For       For          Management
1.6   Elect Director Robert J. Dennis         For       For          Management
1.7   Elect Director Matthew C. Diamond       For       For          Management
1.8   Elect Director Marty G. Dickens         For       For          Management
1.9   Elect Director Ben T. Harris            For       For          Management
1.10  Elect Director Kathleen Mason           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Ringo          For       For          Management
1.2   Elect Director Mark A. Scudder          For       For          Management
1.3   Elect Director Oivind Lorentzen, III    For       For          Management
1.4   Elect Director Michael Norkus           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENOMIC HEALTH INC

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randal W. Scott          For       For          Management
1.2   Elect Director Kimberly J. Popovits     For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Brook H. Byers           For       For          Management
1.5   Elect Director Fred E. Cohen            For       For          Management
1.6   Elect Director Samuel D. Colella        For       For          Management
1.7   Elect Director Ginger L. Graham         For       For          Management
1.8   Elect Director Randall S. Livingston    For       For          Management
1.9   Elect Director Woodrow A. Myers, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENOPTIX, INC.

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Curry          For       For          Management
1.2   Elect Director Geoffrey M. Parker       For       For          Management
1.3   Elect Director Andrew E. Senyei         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTA INCORPORATED

Ticker:       GETA           Security ID:  37245M603
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Warrell, Jr.  For       For          Management
1.2   Elect Director Christopher P. Parios    For       For          Management
1.3   Elect Director Daniel D. Von Hoff       For       For          Management
1.4   Elect Director Douglas G. Watson        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Forman, Jr.    For       For          Management
1.2   Elect Director Victor F. Ganzi          For       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.4   Elect Director Ronald A. Malone         For       For          Management
1.5   Elect Director Stuart Olsten            For       For          Management
1.6   Elect Director Sheldon M. Retchin       For       For          Management
1.7   Elect Director Tony Strange             For       For          Management
1.8   Elect Director Raymond S. Troubh        For       For          Management
1.9   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Wayne  H. Calabrese      For       For          Management
1.3   Elect Director Norman A. Carlson        For       For          Management
1.4   Elect Director Anne N. Foreman          For       For          Management
1.5   Elect Director Richard H. Glanton       For       For          Management
1.6   Elect Director Christopher C. Wheeler   For       For          Management
1.7   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Abrahamson      For       For          Management
1.2   Elect Director Joseph M. Ahearn         For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Michael F. Horn, Sr.     For       For          Management
1.5   Elect Director Lawrence A. Hough        For       For          Management
1.6   Elect Director Roberta E. Lenczowski    For       For          Management
1.7   Elect Director Matthew M. O?Connell     For       For          Management
1.8   Elect Director James M. Simon, Jr.      For       For          Management
1.9   Elect Director William W. Sprague       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

GEOKINETICS INC.

Ticker:       GOK            Security ID:  372910307
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Ziegler       For       For          Management
2     Elect Director Richard F. Miles         For       For          Management
3     Elect Director Christopher M. Harte     For       For          Management
4     Elect Director Steven A. Webster        For       For          Management
5     Elect Director Gary M. Pittman          For       For          Management
6     Elect Director Robert L. Cabes, Jr.     For       For          Management
7     Elect Director Christopher D. Strong    For       For          Management
8     Elect Director Gottfred Langseth        For       For          Management
9     Elect Director Anthony Tripodo          For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEORESOURCES, INC.

Ticker:       GEOI           Security ID:  372476101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Lodzinski       For       For          Management
1.2   Elect Director Collis P. Chandler, III  For       For          Management
1.3   Elect Director Jay F. Joliat            For       For          Management
1.4   Elect Director Christopher W. Hunt      For       For          Management
1.5   Elect Director Scott R. Stevens         For       For          Management
1.6   Elect Director Michael A. Vlasic        For       For          Management
1.7   Elect Director Nick Voller              For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GEORESOURCES, INC.

Ticker:       GEOI           Security ID:  372476101
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Lodzinski       For       For          Management
1.2   Elect Director Collis P. Chandler, III  For       For          Management
1.3   Elect Director Jay F. Joliat            For       For          Management
1.4   Elect Director Bryant W. Seaman, III    For       For          Management
1.5   Elect Director Michael A. Vlasic        For       For          Management
1.6   Elect Director Nick L. Voller           For       For          Management
1.7   Elect Director Donald J. Whelley        For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Bawel         For       For          Management
1.2   Elect Director J. David Lett            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward V. Fritzky        For       For          Management
1.2   Elect Director Thomas D. Kiley          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Liebowitz            For       For          Management
1.2   Elect Director Milton Cooper            For       For          Management
1.3   Elect Director Philip E. Coviello       For       For          Management
1.4   Elect Director David B. Driscoll        For       For          Management
1.5   Elect Director Richard E. Montag        For       For          Management
1.6   Elect Director Howard B. Safenowitz     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin Heffron            For       For          Management
1.2   Elect Director John Ward                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director Gerald S. Lippes         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       For          Management
1.3   Elect Director Allen J. Fetscher        For       For          Management
1.4   Elect Director Dallas I. Herron         For       For          Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Adelgren            For       For          Management
2     Elect Director John H. Outland          For       For          Management
3     Elect Director David Gladstone          For       For          Management
4     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORP

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maurice W. Coulon        For       For          Management
1.2   Elect Director Terry Lee Brubaker       For       For          Management
1.3   Elect Director David A.r. Dullum        For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. O'Brien       For       For          Management
1.2   Elect Director Niles C. Overly          For       For          Management
1.3   Elect Director William S. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       For          Management
      Common Stock


- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoff Judge              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLOBAL DEFENSE TECHNOLOGY & SYSTEMS, INC.

Ticker:       GTEC           Security ID:  37950B107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John J. Devine          For       For          Management
1.2   Elect Directors Jacques Gansler         For       For          Management
1.3   Elect Directors John Hillen             For       For          Management
1.4   Elect Directors Ronald C. Jones         For       For          Management
1.5   Elect Directors Damian Perl             For       For          Management
1.6   Elect Directors Eric S. Rangen          For       For          Management
1.7   Elect Directors Thomas Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          None      For          Management


- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles O. Buckner       For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director Lawrence R. Dickerson    For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director William J. Dore          For       For          Management
1.6   Elect Director Larry E. Farmer          For       For          Management
1.7   Elect Director Edgar G. Hotard          For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director James L. Payne           For       For          Management
1.10  Elect Director Michael J. Pollock       For       For          Management
1.11  Elect Director John B. Reed             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Eddie Heng Teng Hua as Director For       Withhold     Management
1.2   Reelect Sarah Benecke as Director       For       Withhold     Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

GLOBECOMM SYSTEMS, INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Caruso        For       For          Management
1.2   Elect Director Keith A. Hall            For       For          Management
1.3   Elect Director David E. Hershberg       For       For          Management
1.4   Elect Director Harry L. Hutcherson, Jr  For       For          Management
1.5   Elect Director Brian T. Maloney         For       For          Management
1.6   Elect Director Jack A. Shaw             For       For          Management
1.7   Elect Director A. Robert Towbin         For       For          Management
1.8   Elect Director C.J. Waylan              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.    For       For          Management
1.2   Elect Director T.J. Boismier            For       For          Management
1.3   Elect Director Steven Craig             For       For          Management
1.4   Elect Director Ken L. Kenworthy, Sr.    For       For          Management
1.5   Elect Director Jon W. "Tucker" Mchugh   For       For          Management
1.6   Elect Director Michael G. Cook          For       For          Management
1.7   Elect Director Thomas G. Casso          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOLAR LNG

Ticker:       GOL            Security ID:  G9456A100
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Maximum Number of Directors For       For          Management
      to be Not More Than Eight
2     Authorize Board to Fill Vacancies       For       For          Management
3     Reelect John Fredriksen as Director     For       Against      Management
4     Reelect Tor Olav Troim as Director      For       Against      Management
5     Reelect Kate Blankenship as Director    For       Against      Management
6     Reelect Frixos Savvides as Director     For       For          Management
7     Reelect Hans Petter Aas as Director     For       For          Management
8     Reelect Kathrine Fredriksen as Director For       Against      Management
9     Approve PricewaterCoopers of London,    For       Against      Management
      England as Auditors and Authorize Board
      to Fix Their Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Approve Reduction of Share Premium      For       For          Management
      Account From US$292 Million to US$92
      Million and to Credit the Deducted
      Amount to the Company's Contributed
      Surplus Account With Immediate Effect
12    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter G. 'Gil' Goodrich For       For          Management
1.2   Elect Director Robert C. Turnham, Jr.   For       For          Management
1.3   Elect Director Stephen M. Straty        For       For          Management
1.4   Elect Director Arthur A. Seeligson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GORMAN-RUPP COMPANY, THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Peter B. Lake, Ph.D.     For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee John L. Harrington        For       For          Management
2     Elect Trustee Adam D. Portnoy           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       For          Management
1.2   Elect Director Marshall S. Geller       For       For          Management
1.3   Elect Director Scott N. Greenberg       For       For          Management
1.4   Elect Director Sue W. Kelly             For       For          Management
1.5   Elect Director Richard C. Pfenniger     For       For          Management
1.6   Elect Director A. Marvin Strait         For       For          Management
1.7   Elect Director Gene A. Washington       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Michael C. Nahl          For       For          Management
1.6   Elect Director Steven R. Shawley        For       For          Management
1.7   Elect Director Craig S. Shular          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GRAHAM CORP.

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen H. Berkeley        For       For          Management
1.2   Elect Director Alan Fortier             For       For          Management
1.3   Elect Director James R. Lines           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAHAM PACKAGING COMPANY INC.

Ticker:       GRM            Security ID:  384701108
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Kiernan       For       For          Management
1.2   Elect Director Vikrant Sawhney          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Konigsberg       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey Scott            For       For          Management
1.3   Elect Director Walter Dawson            For       For          Management
1.4   Elect Director Verne Johnson            For       For          Management
1.5   Elect Director Nicholas G. Kirton       For       For          Management
1.6   Elect Director Ray Antony               For       For          Management
1.7   Elect Director J. Scott Price           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director Christopher C.           For       For          Management
      Richardson
1.4   Elect Director Chad N. Heath            For       For          Management
1.5   Elect Director D. Mark Dorman           For       For          Management
1.6   Elect Director David J. Johnson         For       For          Management
1.7   Elect Director Jack A. Henry            For       For          Management
1.8   Elect Director Gerald F. Colangelo      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William G. Dorey         For       For          Management
2     Elect Director Rebecca A. McDonald      For       For          Management
3     Elect Director William H. Powell        For       For          Management
4     Elect Director Claes G. Bjork           For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Matthew J. Espe          For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director Robert W. Tieken         For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.D. Barline             For       For          Management
1.2   Elect Director J.J. Boeckel             For       For          Management
1.3   Elect Director B. Gaunt                 For       For          Management
1.4   Elect Director A. Guldin                For       For          Management
1.5   Elect Director C.W.E. Haub              For       For          Management
1.6   Elect Director D. Kourkoumelis          For       For          Management
1.7   Elect Director E. Lewis                 For       For          Management
1.8   Elect Director G. Mays                  For       For          Management
1.9   Elect Director M.B. Tart-Bezer          For       For          Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

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


- --------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan W. Berger       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Turner        For       For          Management
1.2   Elect Director Julie Turner Brown       For       For          Management
1.3   Elect Director Earl A. Steinert, Jr.    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:       WOLF           Security ID:  391523107
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elan J. Blutinger        For       For          Management
1.2   Elect Director Randy L. Churchey        For       For          Management
1.3   Elect Director Edward H. Rensi          For       For          Management
1.4   Elect Director Kimberly K. Schaefer     For       For          Management
1.5   Elect Director Howard A. Silver         For       For          Management
1.6   Elect Director Joseph V. Vittoria       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREATBATCH, INC.

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

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


- --------------------------------------------------------------------------------

GREEN PLAINS RENEWABLE ENERGY, INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Crowley            For       For          Management
1.2   Elect Director Gordon Glade             For       For          Management
1.3   Elect Director Gary Parker              For       For          Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director A. Daniel O'Neal, Jr.    For       For          Management
1.3   Elect Director Donald A. Washburn       For       For          Management
1.4   Elect Director Wilbur L. Ross, Jr.      For       For          Management
1.5   Elect Director Victoria McManus         For       For          Management
1.6   Elect Director Wendy L. Teramoto        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENLIGHT CAPITAL RE, LTD.

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Alan Brooks as Director           For       For          Management
1b    Elect David Einhorn as Director         For       For          Management
1c    Elect Leonard Goldberg as Director      For       For          Management
1d    Elect Ian Isaacs as Director            For       For          Management
1e    Elect Frank Lackner as Director         For       For          Management
1f    Elect Bryan Murphy as Director          For       For          Management
1g    Elect Joseph Platt as Director          For       For          Management
2a    Elect Alan Brooks as Subsidiary         For       For          Management
      Director
2b    Elect David Einhorn as Subsidiary       For       For          Management
      Director
2c    Elect Leonard Goldberg as Subsidiary    For       For          Management
      Director
2d    Elect Ian Isaacs as Subsidiary Director For       For          Management
2e    Elect Frank Lacker as Subsidiary        For       For          Management
      Director
2f    Elect Bryan Murphy as Subsidiary        For       For          Management
      Director
2g    Elect Joseph Platt as Subsidiary        For       For          Management
      Director
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify BDO Seidman, LPP as Auditors     For       For          Management
5     Ratify BDO Cayman Islands as Auditors   For       For          Management
      of Greenlight Re


- --------------------------------------------------------------------------------

GRIFFIN LAND & NURSERIES, INC.

Ticker:       GRIF           Security ID:  398231100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winston J. Churchill,    For       For          Management
      Jr.
1.2   Elect Director Edgar M. Cullman         For       For          Management
1.3   Elect Director David M. Danziger        For       For          Management
1.4   Elect Director Frederick M. Danziger    For       For          Management
1.5   Elect Director Thomas C. Israel         For       For          Management
1.6   Elect Director Albert H. Small, Jr.     For       For          Management
1.7   Elect Director David F. Stein           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

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

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


- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director J. Terry Strange         For       For          Management
1.3   Elect Director Max P. Watson, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GSE SYSTEMS, INC.

Ticker:       GVP            Security ID:  36227K106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome I. Feldman        For       For          Management
1.2   Elect Director John V. Moran            For       For          Management
1.3   Elect Director George J. Pedersen       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Rubin         For       For          Management
1.2   Elect Director M. Jeffrey Branman       For       For          Management
1.3   Elect Director Michael J. Donahue       For       For          Management
1.4   Elect Director Ronald D. Fisher         For       For          Management
1.5   Elect Director John A. Hunter           For       For          Management
1.6   Elect Director Mark S. Menell           For       For          Management
1.7   Elect Director Jeffrey F. Rayport       For       For          Management
1.8   Elect Director Lawrence S. Smith        For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock and    For       For          Management
      Maintain Shares of Preferred Stock
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GT SOLAR INTERNATIONAL, INC.

Ticker:       SOLR           Security ID:  3623E0209
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bradford Forth        For       For          Management
1.2   Elect Director Fusen E. Chen            For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ernest L. Godshalk       For       For          Management
1.5   Elect Director Richard K. Landers       For       For          Management
1.6   Elect Director Matthew E. Massengill    For       For          Management
1.7   Elect Director Noel G. Watson           For       For          Management
1.8   Elect Director Thomas M. Zarrella       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Carter, M.D.  For       For          Management
1.2   Elect Director J. R. Hyde, III          For       For          Management
1.3   Elect Director Mitchell S. Steiner, M.  For       For          Management
      D., F.A.C.S.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GUARANTY BANCORP

Ticker:       GBNK           Security ID:  40075T102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward B. Cordes         For       For          Management
2     Elect Director John M. Eggemeyer        For       For          Management
3     Elect Director Stephen D. Joyce         For       For          Management
4     Elect Director Gail H. Klapper          For       For          Management
5     Elect Director Daniel M. Quinn          For       For          Management
6     Elect Director Kathleen Smythe          For       For          Management
7     Elect Director Matthew P. Wagner        For       For          Management
8     Elect Director W. Kirk Wycoff           For       For          Management
9     Elect Director Albert C. Yates          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Flick         For       For          Management
1.2   Elect Director Ken C. Tamblyn           For       For          Management
1.3   Elect Director John A. Wishart          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize a New Class of Common Stock   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, III     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Robert T. O'Connell      For       For          Management
1.8   Elect Director Rex C. Ross              For       For          Management
1.9   Elect Director Bruce A. Streeter        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION, THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blair W. Lambert         For       For          Management
1.2   Elect Director Daniel R. Lyle           For       For          Management
1.3   Elect Director Scott A. Ryles           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Keith E. Alessi          For       For          Management
1.4   Elect Director Paul N. Arnold           For       For          Management
1.5   Elect Director Bruce C. Bruckmann       For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John C. Van Roden, Jr.         For       For          Management
1.2   Director Michele Volpi                  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HACKETT GROUP, INC., THE

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted A. Fernandez         For       For          Management
1.2   Elect Director Terence M. Graunke       For       For          Management
1.3   Elect Director Alan T.G. Wix            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Gelbman           For       For          Management
1.2   Elect  Director Brad Nutter             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

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

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


- --------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Schwarz          For       For          Management
1.2   Elect Director James H. Graves          For       For          Management
1.3   Elect Director Scott T. Berlin          For       For          Management
1.4   Elect Director George R. Manser         For       For          Management
1.5   Elect Director Jim W. Henderson         For       For          Management


- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Engler         For       For          Management
1.2   Elect Director Gregory I. Frost         For       For          Management
1.3   Elect Director Connie L. Matsui         For       For          Management
1.4   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAMPTON ROADS BANKSHARES, INC

Ticker:       HMPR           Security ID:  409321106
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don P. Descant           For       For          Management
1.2   Elect Director James B. Estabrook, Jr.  For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Robert W. Roseberry      For       For          Management
1.5   Elect Director Anthony J. Topazi        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       For          Management
1.4   Elect Director Stephen E. Hare          For       For          Management
1.5   Elect Director Isaac Kaufman            For       For          Management
1.6   Elect Director Thomas F. Kirk           For       For          Management
1.7   Elect Director Peter J. Neff            For       For          Management
1.8   Elect Director Bennett Rosenthal        For       For          Management
1.9   Elect Director Ivan R. Sabel, CPO       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HANSEN MEDICAL, INC.

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Hykes              For       For          Management
1.2   Elect Director James M. Shapiro         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARBIN ELECTRIC, INC

Ticker:       HRBN           Security ID:  41145W109
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tianfu Yang              For       For          Management
1.2   Elect Director Lanxiang Gao             For       For          Management
1.3   Elect Director Ching Chuen Chan         For       For          Management
1.4   Elect Director David Gatton             For       For          Management
1.5   Elect Director Yunyue Ye                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARBINGER GROUP INC.

Ticker:       HRG            Security ID:  41146A106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Hudgins           For       For          Management
1.2   Elect Director Robert V. Leffler, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Austell       For       For          Management
2     Elect Director G. Lawrence Buhl         For       For          Management
3     Elect Director William E. Storts        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       For          Management
1.2   Elect Director Lewis Solomon            For       For          Management
1.3   Elect Director Harold Covert            For       For          Management
1.4   Elect Director Patrick Gallagher        For       For          Management
1.5   Elect Director E. Floyd Kvamme          For       For          Management
1.6   Elect Director Anthony J. Ley           For       For          Management
1.7   Elect Director William F. Reddersen     For       For          Management
1.8   Elect Director David R. Van Valkenburg  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dillaway Ayres, Jr.   For       For          Management
1.2   Elect Director C. Wayne Bardin          For       For          Management
1.3   Elect Director Phillip A. Bauman        For       For          Management
1.4   Elect Director G. Morgan Browne         For       For          Management
1.5   Elect Director Dugald A. Fletcher       For       For          Management
1.6   Elect Director Douglas W. Jamison       For       For          Management
1.7   Elect Director Lori D. Pressman         For       For          Management
1.8   Elect Director Charles E. Ramsey        For       For          Management
1.9   Elect Director James E. Roberts         For       For          Management
1.10  Elect Director Richard P. Shanley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS, INC.

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Kissner       For       For          Management
1.2   Elect Director Harald J. Braun          For       For          Management
1.3   Elect Director Eric C. Evans            For       For          Management
1.4   Elect Director William A. Hasler        For       For          Management
1.5   Elect Director Clifford H. Higgerson    For       For          Management
1.6   Elect Director Dr. Mohsen Sohi          For       For          Management
1.7   Elect Director Dr. James C. Stoffel     For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Class of Common Stock         For       For          Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Farley        For       For          Management
1.2   Elect Director Larry D. Franklin        For       For          Management
1.3   Elect Director William K. Gayden        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Dishman           For       For          Management
1.2   Elect Director Neal J. Harte            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCE, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Chesebro'     For       For          Management
1.2   Elect Director James A. Edmiston        For       For          Management
1.3   Elect Director Igor Effimoff            For       For          Management
1.4   Elect Director H. H. Hardee             For       For          Management
1.5   Elect Director Robert E. Irelan         For       For          Management
1.6   Elect Director Patrick M. Murray        For       For          Management
1.7   Elect Director J. Michael Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hough         For       For          Management
1.2   Elect Director Benjamin M. Hough        For       For          Management
1.3   Elect Director David W. Berson          For       For          Management
1.4   Elect Director Ira G. Kawaller          For       For          Management
1.5   Elect Director Jeffrey D. Miller        For       For          Management
1.6   Elect Director Thomas D. Wren           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Glover           For       For          Management
1.2   Elect Director Rawson Haverty, Jr.      For       For          Management
1.3   Elect Director L. Phillip Humann        For       For          Management
1.4   Elect Director Mylle H. Mangum          For       For          Management
1.5   Elect Director Frank S. McGaughey, III  For       For          Management
1.6   Elect Director Clarence H. Smith        For       For          Management
1.7   Elect Director Al Trujillo              For       For          Management
1.8   Elect Director Terence F. McGuirk       For       For          Management
1.9   Elect Director Vicki R. Palmer          For       For          Management
1.10  Elect Director Fred L. Schuermann       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Anderson      For       For          Management
1.2   Elect Director L. Todd Budge            For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Mark B. Dunkerley        For       For          Management
1.5   Elect Director Lawrence S. Hershfield   For       For          Management
1.6   Elect Director Randall L. Jenson        For       For          Management
1.7   Elect Director Bert T. Kobayashi, Jr.   For       For          Management
1.8   Elect Director Crystal K. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HAWK CORPORATION

Ticker:       HWK            Security ID:  420089104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew T. Berlin         For       For          Management
1.2   Elect Director Paul R. Bishop           For       For          Management
1.3   Elect Director Richard T. Marabito      For       For          Management
1.4   Elect Director Dan T. Moore, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Existing Poison Pill     Against   Against      Shareholder


- --------------------------------------------------------------------------------

HAWKINS , INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. McKeon           For       For          Management
1.2   Elect Director John R. Hawkins          For       For          Management
1.3   Elect Director James A. Faulconbridge   For       For          Management
1.4   Elect Director Duane M. Jergenson       For       For          Management
1.5   Elect Director Daryl I. Skaar           For       For          Management
1.6   Elect Director James T. Thompson        For       For          Management
1.7   Elect Director Jeffrey L. Wright        For       For          Management


- --------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bohan            For       For          Management
1.2   Elect Director Donald C. Campion        For       For          Management
1.3   Elect Director Mark Comerford           For       For          Management
1.4   Elect Director John C. Corey            For       For          Management
1.5   Elect Director Robert H. Getz           For       For          Management
1.6   Elect Director Timothy J. McCarthy      For       For          Management
1.7   Elect Director William P. Wall          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R Sam Christensen        For       For          Management
1.2   Elect Director William S. Dickinson     For       For          Management
1.3   Elect Director Malyn K. Malquist        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HEALTH GRADES, INC.

Ticker:       HGRD           Security ID:  42218Q102
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerry R. Hicks           For       For          Management
1.2   Elect Director Leslie S. Matthews       For       For          Management
1.3   Elect Director John J. Quattrone        For       For          Management
1.4   Elect Director Mary Boland              For       For          Management
1.5   Elect Director Mats Wahlstrom           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris, III     For       For          Management
1.2   Elect Director John Knox Singleton      For       For          Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       For          Management
1.2   Elect Director Joseph F. McCartney      For       For          Management
1.3   Elect Director Robert L. Frome          For       For          Management
1.4   Elect Director Thomas A. Cook           For       For          Management
1.5   Elect Director Robert J. Moss           For       For          Management
1.6   Elect Director John M. Briggs           For       For          Management
1.7   Elect Director Dino D. Ottaviano        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director John W. Chidsey          For       For          Management
1.3   Elect Director Donald L. Correll        For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director Charles M. Elson         For       For          Management
1.6   Elect Director Jay Grinney              For       For          Management
1.7   Elect Director Jon F. Hanson            For       For          Management
1.8   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSPRING INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Leon, Jr.       For       For          Management
1.2   Elect Director Sharad Mansukani         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. O'Neil, Jr.   For       For          Management
1.2   Elect Director Ben R. Leedle, Jr.       For       For          Management
1.3   Elect Director Alison Taunton-Rigby     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Gerdin        For       For          Management
1.2   Elect Director Michael J. Gerdin        For       For          Management
1.3   Elect Director Richard O. Jacobson      For       For          Management
1.4   Elect Director Dr. Benjamin J. Allen    For       For          Management
1.5   Elect Director Lawrence D. Crouse       For       For          Management
1.6   Elect Director James G. Pratt           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       For          Management
1.2   Elect Director John K. Schmidt          For       For          Management
1.3   Elect Director James R. Hill            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Mitchell L. Hollin       For       For          Management
1.3   Elect Director Robert H. Niehaus        For       For          Management
1.4   Elect Director Marc J. Ostro            For       For          Management
1.5   Elect Director Jonathan J. Palmer       For       For          Management
1.6   Elect Director George F. Raymond        For       For          Management
1.7   Elect Director Richard W. Vague         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Mitchell L. Hollin       For       For          Management
1.3   Elect Director Robert H. Niehaus        For       For          Management
1.4   Elect Director Marc J. Ostro            For       For          Management
1.5   Elect Director Jonathan J. Palmer       For       For          Management
1.6   Elect Director George F. Raymond        For       For          Management
1.7   Elect Director Richard W. Vague         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTWARE INTERNATIONAL, INC.

Ticker:       HTWR           Security ID:  422368100
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

HEARTWARE INTERNATIONAL, INC.

Ticker:       HTWR           Security ID:  422368100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Godshall         For       For          Management
1.2   Elect Director Seth Harrison            For       For          Management
1.3   Elect Director Robert Stockman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Award to Executive        For       For          Management
      Douglas Godshall
4     Approve Stock Grant to Robert Thomas    For       For          Management
5     Approve Stock Grant to Seth Harrison    For       For          Management
6     Approve Stock Grant to Timothy          For       For          Management
      Barberich
7     Approve Stock Grant to Christine        For       For          Management
      Bennett
8     Approve Stock Grant to Charles Raymond  For       For          Management
      Larkin, Jr.
9     Approve Stock Grant to Robert Stockman  For       For          Management
10    Approve Stock Grant to Denis Wade       For       For          Management
11    Increase Maximum Aggregate Directors'   For       For          Management
      Fees
12    Broadridge Note: Please vote FOR if you None      Against      Management
      acknowledge that Douglas Godshall may
      exercise your proxy even if he holds
      interest in outcome of Proposal 3-11
      or vote AGAINST if you have not
      directed your proxy to vote, Douglas
      Godshall will not cast your vote


- --------------------------------------------------------------------------------

HECKMANN CORPORATION

Ticker:       HEK            Security ID:  422680108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Heckmann      For       For          Management
1.2   Elect Director Alfred E. Osborne, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Crumley              For       For          Management
1.2   Elect Director Terry V. Rogers          For       For          Management
1.3   Elect Director Charles B. Stanley       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Mark H. Hildebrandt      For       For          Management
1.3   Elect Director Wolfgang Mayrhuber       For       For          Management
1.4   Elect Director Eric A. Mendelson        For       For          Management
1.5   Elect Director Laurans A. Mendelson     For       For          Management
1.6   Elect Director Victor H. Mendelson      For       For          Management
1.7   Elect Director Mitchell I. Quain        For       For          Management
1.8   Elect Director Alan Schriesheim, Ph.D.  For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard I. Beattie       For       For          Management
2     Elect Director Antonio Borges           For       For          Management
3     Elect Director John A. Fazio            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary B. Abromovitz as Director    For       Withhold     Management
1.2   Elect John B. Butterworth as Director   For       For          Management
1.3   Elect Timothy F. Meeker as Director     For       Withhold     Management
1.4   Elect Byron H. Rubin as Director        For       For          Management
1.5   Elect Gerald J. Rubin as Director       For       For          Management
1.6   Elect Stanlee N. Rubin as Director      For       For          Management
1.7   Elect William F. Susetka as Director    For       For          Management
1.8   Elect Adolpho R. Telles as Director     For       For          Management
1.9   Elect Darren G. Woody as Director       For       Withhold     Management
2     Amend Helen of Troy Limited 2008 Stock  For       For          Management
      Incentive Plan
3     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne V. Baer          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Thomas M. Hamilton       For       For          Management
1.4   Elect Director Thomas J. Madonna        For       For          Management
1.5   Elect Director Thierry Pilenko          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel A. Henriquez      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian S. Charneski       For       For          Management
1.2   Elect Director Peter N. Fluetsch        For       For          Management
1.3   Elect Director Brian L. Vance           For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       Against      Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald A. Gagliardi      For       For          Management
1.2   Elect Director Rear Adm. Edward K.      For       For          Management
      Walker, Jr.
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Volkema       For       For          Management
1.2   Elect Director Paget L. Alves           For       For          Management
1.3   Elect Director Douglas D. French        For       For          Management
1.4   Elect Director John R. Hoke, III        For       For          Management
1.5   Elect Director James R. Kackley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shah              For       For          Management
1.2   Elect Director Thomas A. Capello        For       For          Management
1.3   Elect Director Thomas J. Hutchison, III For       For          Management
1.4   Elect Director Donald J. Landry         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       For          Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Jeffrey A. Graves        For       For          Management
1.8   Elect Director David C. Hill            For       For          Management
1.9   Elect Director David C. Hurley          For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HHGREGG INC

Ticker:       HGG            Security ID:  42833L108
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence P. Castellani   For       For          Management
1.2   Elect Director Benjamin D. Geiger       For       For          Management
1.3   Elect Director Dennis L. May            For       For          Management
1.4   Elect Director John M. Roth             For       For          Management
1.5   Elect Director Charles P. Rullman       For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Peter M. Starrett        For       For          Management
1.8   Elect Director Jerry W. Throgmartin     For       For          Management
1.9   Elect Director Darell E. Zink           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Seltzer         For       For          Management
1.2   Elect Director Reuben Seltzer           For       For          Management
1.3   Elect Director Martin M. Goldwyn        For       For          Management
1.4   Elect Director Yashar Hirshaut          For       For          Management
1.5   Elect Director Jack Van Hulst           For       For          Management
1.6   Elect Director Anthony J. Puglisi       For       For          Management
1.7   Elect Director Bruce W. Simpson         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Newsome       For       For          Management
1.2   Elect Director Carl Kirkland            For       For          Management
1.3   Elect Director Thomas A. Saunders, III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HICKORY TECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane L. Dewbrey         For       For          Management
1.2   Elect Director Lyle G. Jacobson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director Edward J. Fritsch        For       For          Management
1.3   Elect Director David J. Hartzell        For       For          Management
1.4   Elect Director Lawrence S. Kaplan       For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HILL INTERNATIONAL, INC.

Ticker:       HIL            Security ID:  431466101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irvin E. Richter         For       For          Management
1.2   Elect Director William J. Doyle         For       For          Management
1.3   Elect Director Steven M. Kramer         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes R. Bobbitt        For       For          Management
1.2   Elect Director W. Joris Brinkerhoff     For       For          Management
1.3   Elect Director Charles R. Cummings      For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director Jeremy B. Ford           For       For          Management
1.6   Elect Director J. Markham Green         For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director William T. Hill, Jr.     For       For          Management
1.9   Elect Director W. Robert Nichols, III   For       For          Management
1.10  Elect Director C. Clifton Robinson      For       For          Management
1.11  Elect Director Carl B. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Holster        For       For          Management
1.2   Elect Director James T. Kelly           For       For          Management
1.3   Elect Director William C. Lucia         For       For          Management
1.4   Elect Director William S. Mosakowski    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Bell             For       For          Management
2     Elect Director James R. Jenkins         For       For          Management
3     Elect Director Dennis J. Martin         For       For          Management
4     Elect Director Abbie J. Smith           For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME BANCORP, INC.

Ticker:       HBCP           Security ID:  43689E107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Maraist       For       For          Management
1.2   Elect Director Richard J. Bourgeois     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Randy E. Mayor           For       For          Management
1.4   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.5   Elect Director Richard H. Ashley        For       For          Management
1.6   Elect Director Dale A. Bruns            For       For          Management
1.7   Elect Director Richard A. Buckheim      For       For          Management
1.8   Elect Director Jack E. Engelkes         For       For          Management
1.9   Elect Director James G. Hinkle          For       For          Management
1.10  Elect Director Alex R. Lieblong         For       For          Management
1.11  Elect Director William G. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43710G105
Meeting Date: JAN 19, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Stamey          For       For          Management
1.2   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Charles J. Koch          For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Norman P. Leenhouts      For       For          Management
1.8   Elect Director Edward J. Pettinella     For       For          Management
1.9   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.10  Elect Director Paul L. Smith            For       For          Management
1.11  Elect Director Amy L. Tait              For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W.C. Beeler, Jr.         For       For          Management
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director Mark F. Schreiber        For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Ronald J. Helow          For       For          Management
4     Elect Director Louis G. Lower, II       For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Vern Clark              For       For          Management
1.2   Elect Directors William J. Flynn        For       For          Management
1.3   Elect Directors Stephen H. Fraser       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       For          Management
1.2   Elect Director Bernie W. Stewart        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Hensler         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn D'An              For       For          Management
1.2   Elect Director Lisa Harper              For       For          Management
1.3   Elect Director W. Scott Hedrick         For       For          Management
1.4   Elect Director Elizabeth McLaughlin     For       For          Management
1.5   Elect Director Bruce Quinnell           For       For          Management
1.6   Elect Director Andrew Schuon            For       For          Management
1.7   Elect Director Thomas G. Vellios        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Campbell      For       For          Management
1.2   Elect Director I. Stewart Farwell       For       For          Management
1.3   Elect Director Peter M. Gotsch          For       For          Management
1.4   Elect Director Wilson B. Sexton         For       For          Management
1.5   Elect Director William H. Sheffield     For       For          Management
1.6   Elect Director Charles A. Sorrentino    For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ara K. Hovnanian         For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Edward A. Kangas         For       For          Management
1.4   Elect Director Joseph A. Marengi        For       For          Management
1.5   Elect Director John J. Robbins          For       For          Management
1.6   Elect Director J. Larry Sorsby          For       For          Management
1.7   Elect Director Stephen D. Weinroth      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

HQ SUSTAINABLE MARITIME INDUSTRIES, INC.

Ticker:       HQS            Security ID:  40426A208
Meeting Date: DEC 21, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norbert Sporns           For       For          Management
1.2   Elect Director Lillian Wang             For       For          Management
1.3   Elect Director Harry Wang Hua           For       For          Management
1.4   Elect Director Fred Bild                For       For          Management
1.5   Elect Director Daniel Too               For       For          Management
1.6   Elect Director Joseph I. Emas           For       For          Management
1.7   Elect Director Andrew Intrater          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Michael C. Boyd          For       For          Management
1.3   Elect Director Patrick                  For       For          Management
      Bousquet-Chavanne
1.4   Elect Director William Costello         For       For          Management
1.5   Elect Director James M. Follo           For       For          Management
1.6   Elect Director Mindy Grossman           For       For          Management
1.7   Elect Director Stephanie Kugelman       For       For          Management
1.8   Elect Director Arthur C. Martinez       For       For          Management
1.9   Elect Director Thomas J. McInerney      For       For          Management
1.10  Elect Director John B. (Jay) Morse, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management


- --------------------------------------------------------------------------------

HUGHES COMMUNICATIONS, INC.

Ticker:       HUGH           Security ID:  444398101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew D. Africk         For       Withhold     Management
1.2   Elect Director O. Gene Gabbard          For       For          Management
1.3   Elect Director Pradman P. Kaul          For       For          Management
1.4   Elect Director Jeffrey A. Leddy         For       For          Management
1.5   Elect Director Lawrence Ruisi           For       For          Management
1.6   Elect Director Aaron J. Stone           For       Withhold     Management
1.7   Elect Director Michael Weiner           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Danzig        For       For          Management
1.2   Elect Director Jurgen Drews             For       For          Management
1.3   Elect Director Maxine Gowen             For       For          Management
1.4   Elect Director Tuan Ha-Ngoc             For       For          Management
1.5   Elect Director A. N. 'Jerry' Karabelas  For       For          Management
1.6   Elect Director John L. LaMattina        For       For          Management
1.7   Elect Director Augustine Lawlor         For       For          Management
1.8   Elect Director H. Thomas Watkins        For       For          Management
1.9   Elect Director Robert C. Young          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HURCO COMPANIES INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Cooper        For       For          Management
1.2   Elect Director Robert W. Cruickshank    For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
1.4   Elect Director Philip James             For       For          Management
1.5   Elect Director Gerhard Kohlbacher       For       For          Management
1.6   Elect Director Michael P. Mazza         For       For          Management
1.7   Elect Director Richard T. Niner         For       For          Management
1.8   Elect Director Charlie Rentschler       For       For          Management
1.9   Elect Director Janaki Sivanesan         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Edwards         For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director James H. Roth            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

I2 TECHNOLOGIES INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director William H. Fenstermaker  For       For          Management
1.3   Elect Director O. L. Pollard Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srikant M. Datar         For       For          Management
1.2   Elect Director Eileen O'Shea Auen       For       For          Management
1.3   Elect Director Peter M. Schulte         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICO, INC.

Ticker:       ICOC           Security ID:  449293109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Steven Mendelow          For       For          Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       For          Management
1.6   Elect Director Mark Friedman            For       For          Management
1.7   Elect Director James A. Marcum          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: FEB 2, 2010    Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Lopez          For       For          Management
1.2   Elect Director Robert S. Swinney        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ICX TECHNOLOGIES, INC.

Ticker:       ICXT           Security ID:  44934T105
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Colin J. Cumming         For       For          Management
1.3   Elect Director Joseph M. Jacobs         For       For          Management
1.4   Elect Director Hans C. Kobler           For       For          Management
1.5   Elect Director Robert A. Maginn, Jr.    For       For          Management
1.6   Elect Director Mark L. Plaumann         For       For          Management
1.7   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. LaMont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Pierre Sommadossi   For       For          Management
1.2   Elect Director Charles W. Cramb         For       For          Management
1.3   Elect Director Steven Projan            For       For          Management
1.4   Elect Director Wayne T. Hockmeyer       For       For          Management
1.5   Elect Director Thomas R. Hodgson        For       For          Management
1.6   Elect Director Robert E. Pelzer         For       For          Management
1.7   Elect Director Denise Pollard- Knight   For       For          Management
1.8   Elect Director Anthony Rosenberg        For       For          Management
1.9   Elect Director Tamar D. Howson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

IDERA PHARMACEUTICALS, INC.

Ticker:       IDRA           Security ID:  45168K306
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sudhir Agrawal           For       For          Management
1.2   Elect Director Youssef El Zein          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Trivedi            For       For          Management
1.2   Elect Director Phaneesh Murthy          For       For          Management
1.3   Elect Director Joseph J. Murin          For       For          Management


- --------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 6, 2009    Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Y.E. Pelaez         For       For          Management
1.2   Elect Director Wendy F. DiCicco         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Haggerty      For       For          Management
1.2   Elect Director Mark E. Lucas            For       For          Management
1.3   Elect Director Glen A. Taylor           For       For          Management
1.4   Elect Director Daryl J. White           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd Goergen             For       For          Management
1.2   Elect Director Steven G. Mihaylo        For       For          Management
1.3   Elect Director David Williams           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMMERSION CORPORATION

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Sugishita          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clouser         For       For          Management
1.2   Elect Director Gioacchino De Chirico    For       For          Management
1.3   Elect Director Ralph A. Eatz            For       For          Management
1.4   Elect Director Paul V. Holland          For       For          Management
1.5   Elect Director Ronny B. Lancaster       For       For          Management
1.6   Elect Director Chris E. Perkins         For       For          Management
1.7   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Mitchel Sayare, Ph.d.    For       For          Management
2.2   Elect Director David W. Carter          For       For          Management
2.3   Elect Director Mark Skaletsky           For       For          Management
2.4   Elect Director J.j. Villafranca         For       For          Management
2.5   Elect Director Nicole Onetto            For       For          Management
2.6   Elect Director Stephen C. Mccluski      For       For          Management
2.7   Elect Director Richard J. Wallace       For       For          Management
2.8   Elect Director Daniel M. Junius         For       For          Management
2.9   Elect Director Howard H. Pien           For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Goldenberg      For       For          Management
2     Elect Director Cynthia L. Sullivan      For       For          Management
3     Elect Director Morton Coleman           For       For          Management
4     Elect Director Brian A. Markison        For       For          Management
5     Elect Director Mary E. Paetzold         For       For          Management
6     Elect Director Don C. Stark             For       For          Management
7     Elect Director Edward T. Wolynic        For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       For          Management
1.2   Elect Director Robert L. Burr           For       For          Management
1.3   Elect Director Allen Chao               For       For          Management
1.4   Elect Director Nigel Ten Fleming        For       For          Management
1.5   Elect Director Larry Hsu                For       For          Management
1.6   Elect Director Michael Markbreiter      For       For          Management
1.7   Elect Director Peter R. Terreri         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Gaffney         For       For          Management
2     Elect Director Yves-Andre Istel         For       For          Management
3     Elect Director Ronald C. Kesselman      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

INCONTACT, INC.

Ticker:       SAAS           Security ID:  45336E109
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore Stern           For       For          Management
1.2   Elect Director Steve Barnett            For       For          Management
1.3   Elect Director Paul F. Koeppe           For       For          Management
1.4   Elect Director Blake O. Fisher, Jr      For       For          Management
1.5   Elect Director Mark J. Emkjer           For       For          Management
1.6   Elect Director Paul Jarman              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard U. De Schutter   For       For          Management
1.2   Elect Director Barry M. Ariko           For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Paul A. Brooke           For       For          Management
1.5   Elect Director Paul A. Friedman         For       For          Management
1.6   Elect Director John F. Niblack          For       For          Management
1.7   Elect Director Roy A. Whitfield         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry R. Graber          For       For          Management
1.2   Elect Director Allan C. Kirkman         For       For          Management
1.3   Elect Director John L. Lahey            For       For          Management
1.4   Elect Director Steven B. Lapin          For       For          Management
1.5   Elect Director Edward Netter            For       Withhold     Management
1.6   Elect Director James G. Tatum           For       For          Management
1.7   Elect Director Roy T.K. Thung           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Gilmore, II  For       For          Management
1.2   Elect Director Eileen C. Miskell        For       For          Management
1.3   Elect Director Carl Ribeiro             For       For          Management
1.4   Elect Director John H. Spurr, Jr.       For       For          Management
1.5   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Increase Authorized Common Stock        For       For          Management
5     Amend Director/Officer Indemnifications For       For          Management
      Provisions


- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Goldman       For       For          Management
1.2   Elect Director Carl Redfield            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFINITY PHARMACEUTICALS, INC.

Ticker:       INFI           Security ID:  45665G303
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin Babler            For       For          Management
2     Elect Director Anthony B. Evnin         For       For          Management
3     Elect Director Steven H. Holtzman       For       For          Management
4     Elect Director Eric S. Lander           For       For          Management
5     Elect Director Patrick P. Lee           For       For          Management
6     Elect Director Arnold J. Levine         For       For          Management
7     Elect Director Thomas J. Lynch          For       For          Management
8     Elect Director Franklin H. Moss         For       For          Management
9     Elect Director Adelene Q. Perkins       For       For          Management
10    Elect Director Ian F. Smith             For       For          Management
11    Elect Director James B. Tananbaum       For       For          Management
12    Elect Director Michael C. Venuti        For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Gregory C. Thomas        For       For          Management
1.10  Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

INFO GROUP INC.

Ticker:       IUSA           Security ID:  45670G108
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INFOGROUP INC.

Ticker:       IUSA           Security ID:  45670G108
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod Gupta              For       For          Management
1.2   Elect Director Gary Morin               For       For          Management
1.3   Elect Director Roger S. Siboni          For       For          Management
1.4   Elect Director Thomas L. Thomas         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Garrett             For       For          Management
1.2   Elect Director Gerald Held              For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP, INC.

Ticker:       III            Security ID:  45675Y104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Connors       For       For          Management
1.2   Elect Director Robert E. Weissman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Hearney       For       For          Management
1.2   Elect Director William J. Lansing       For       For          Management
1.3   Elect Director James F. Voelker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. D'Arcy         For       For          Management
2     Elect Director Daniel L. Goodwin        For       For          Management
3     Elect Director Joel G. Herter           For       For          Management
4     Elect Director Heidi N. Lawton          For       For          Management
5     Elect Director Thomas H. McAuley        For       For          Management
6     Elect Director Thomas R. McWilliams     For       For          Management
7     Elect Director Joel D. Simmons          For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Walter           For       For          Management
1.2   Elect Director Eric D. Belcher          For       For          Management
1.3   Elect Director Peter J. Barris          For       For          Management
1.4   Elect Director Sharyar Baradaran        For       For          Management
1.5   Elect Director Jack M. Greenberg        For       For          Management
1.6   Elect Director Linda S. Wolf            For       For          Management
1.7   Elect Director Eric P. Lefkofsky        For       For          Management
1.8   Elect Director Charles K. Bobrinskoy    For       For          Management
1.9   Elect Director Adam J. Gutstein         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNODATA ISOGEN, INC.

Ticker:       INOD           Security ID:  457642205
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack S. Abuhoff          For       For          Management
1.2   Elect Director Haig S. Bagerdjian       For       For          Management
1.3   Elect Director Louise C. Forlenza       For       For          Management
1.4   Elect Director Stewart R. Massey        For       For          Management
1.5   Elect Director Todd H. Solomon          For       For          Management
1.6   Elect Director Anthea C. Stratigos      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve  Executive Incentive Bonus Plan For       For          Management


- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Paller         For       For          Management
1.2   Elect Director Patrick S. Williams      For       For          Management
1.3   Elect Director Robert E. Bew            For       For          Management
1.4   Elect Director Martin M. Hale           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Michael M. Fisher        For       For          Management
1.3   Elect Director Robert F. Woods          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joseph Burgess        For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director John P. Dubinsky         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
1.8   Elect Director Alfred L. Woods          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSMED INCORPORATED

Ticker:       INSM           Security ID:  457669208
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Condon        For       For          Management
1.2   Elect Director Steinar J. Engelsen      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS

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

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


- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Hannen          For       For          Management
1.2   Director C. Richard Vaughn              For       For          Management
1.3   Director Howard O. Woltz, Jr.           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSULET CORPORATION

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane DeSisto            For       For          Management
1.2   Elect Director Steven Sobieski          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       For          Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Raymond G. Murphy        For       For          Management
7     Elect Director Christian S. Schade      For       For          Management
8     Elect Director James M. Sullivan        For       For          Management
9     Elect Director Anne M. Vanlent          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Albertine        For       For          Management
1.2   Elect Director James B. Armor, Jr.      For       For          Management
1.3   Elect Director Alan W. Baldwin          For       For          Management
1.4   Elect Director Paul G. Casner, Jr.      For       For          Management
1.5   Elect Director  William F. Leimkuhler   For       For          Management
1.6   Elect Director Bruce L. Lev             For       For          Management
1.7   Elect Director R. Doss McComas          For       For          Management
1.8   Elect Director  Bonnie K. Wachtel       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Luke           For       For          Management
1.2   Elect Director Charles H. Beynon        For       For          Management
1.3   Elect Director Michael J. Hall          For       For          Management
1.4   Elect Director John E. Welsh III        For       For          Management
1.5   Elect Director Joseph V. Lash           For       For          Management
1.6   Elect Director Michael J. Caliel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTELLON CORPORATION

Ticker:       ITLN           Security ID:  45816W504
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan-Torres For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       For          Management


- --------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Hill             For       For          Management
1.2   Elect Director Michael C. Heim          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey K. Belk          For       For          Management
1.2   Elect Director Robert S. Roath          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Dillon-Ridgley    For       For          Management
1.2   Elect Director June M. Henton           For       For          Management
1.3   Elect Director Christopher G. Kennedy   For       For          Management
1.4   Elect Director K. David Kohler          For       For          Management
1.5   Elect Director Thomas R. Oliver         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Grebe         For       For          Management
1.2   Elect Director Gideon Argov             For       For          Management
1.3   Elect Director Randolph W. Melville     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

INTERMEC INC

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

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


- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Kabakoff        For       For          Management
1.2   Elect Director Daniel G. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin L. Ober            For       For          Management
1.2   Elect Director Gary M. Pfeiffer         For       For          Management
1.3   Elect Director Michael A. Ruffolo       For       For          Management
1.4   Elect Director Debora J. Wilson         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL ASSETS HOLDING CORPORATION

Ticker:       IAAC           Security ID:  459028106
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Classify the Board of Directors         For       Against      Management
4     Amend Certificate of Incorporation to   For       For          Management
      Eliminate the Requirement of
      Stockholder Approval to Replace the
      Chairman of the Board
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INTERNATIONAL ASSETS HOLDING CORPORATION

Ticker:       IAAC           Security ID:  459028106
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diego J. Veitia          For       For          Management
1.2   Elect Director Sean M. O'Connor         For       For          Management
1.3   Elect Director Paul G. Anderson         For       For          Management
1.4   Elect Director Daryl K. Henze           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Daniel B. Hastings Jr.   For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Sioma Neiman             For       For          Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
1.10  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia B. Bezik         For       For          Management
1.2   Elect Director William J. Catacosinos   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       For          Management
1.2   Elect Director Erik F. Johnsen          For       For          Management
1.3   Elect Director Erik L. Johnsen          For       For          Management
1.4   Elect Director Niels M. Johnsen         For       For          Management
1.5   Elect Director H. Merritt Lane III      For       For          Management
1.6   Elect Director Edwin A. Lupberger       For       For          Management
1.7   Elect Director James J. McNamara        For       For          Management
1.8   Elect Director Harris V. Morrissette    For       For          Management
1.9   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNET BRANDS, INC.

Ticker:       INET           Security ID:  460608102
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Brisco         For       For          Management
1.2   Elect Director Howard Lee Morgan        For       For          Management
1.3   Elect Director W. Allen Beasley         For       For          Management
1.4   Elect Director Kenneth B. Gilman        For       For          Management
1.5   Elect Director Marcia Goodstein         For       For          Management
1.6   Elect Director William Gross            For       For          Management
1.7   Elect Director Martin R. Melone         For       For          Management
1.8   Elect Director James R. Ukropina        For       For          Management


- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Decker         For       For          Management
1.2   Elect Director Thomas P. Gerrity        For       For          Management
1.3   Elect Director Peter K. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       For          Management
1.2   Elect Director Gregory R. Blatt         For       For          Management
1.3   Elect Director David Flowers            For       For          Management
1.4   Elect Director Gary S. Howard           For       For          Management
1.5   Elect Director Lewis J. Korman          For       For          Management
1.6   Elect Director Thomas J. Kuhn           For       For          Management
1.7   Elect Director Thomas J. McInerney      For       For          Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       For          Management
1.9   Elect Director Avy H. Stein             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Pond           For       For          Management
1.2   Elect Director Kevin Fairbairn          For       For          Management
1.3   Elect Director David S. Dury            For       For          Management
1.4   Elect Director Stanley J. Hill          For       For          Management
1.5   Elect Director Robert Lemos             For       For          Management
1.6   Elect Director Ping Yang                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Kasich           For       For          Management
1.2   Elect Director Dan T. Moore, III        For       For          Management
1.3   Elect Director Joseph B. Richey, II     For       For          Management
1.4   Elect Director Dale C. LaPorte          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eran Broshy              For       For          Management
1.2   Elect Director R. Blane Walter          For       For          Management
1.3   Elect Director Terrell G. Herring       For       For          Management
1.4   Elect Director Mark E. Jennings         For       For          Management
1.5   Elect Director Per G.H. Lofberg         For       For          Management
1.6   Elect Director A. Clayton Perfall       For       For          Management
1.7   Elect Director Craig Saxton             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESCO MORTGAGE CAPITAL INC

Ticker:       IVR            Security ID:  46131B100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Mark Armour           For       For          Management
2     Elect Director James S. Balloun         For       For          Management
3     Elect Director John S. Day              For       For          Management
4     Elect Director Karen Dunn Kelley        For       For          Management
5     Elect Director Neil Williams            For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Grant         For       For          Management
1.2   Elect Director Kevin Cummings           For       For          Management
1.3   Elect Director Joseph H. Shepard III    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. "Chip" Morgan       For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director Edward T. Schafer        For       For          Management
1.7   Elect Director W. David Scott           For       For          Management
1.8   Elect Director Stephen L. Stenehjem     For       For          Management
1.9   Elect Director John D. Stewart          For       For          Management
1.10  Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin Myers           For       For          Management
1.2   Elect Director Bruce S. Appelbaum       For       For          Management
1.3   Elect Director S. James Nelson, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Griffiths        For       For          Management
1.2   Elect Director Evan L. Kaplan           For       For          Management
1.3   Elect Director Samuel L. Schwerin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       Against      Management


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUL 20, 2009   Meeting Type: Written Consent
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Call A Special General Meeting Of    None      For          Shareholder
      Ipc Holdings, Ltd.


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Supermajority    For       For          Management
      Vote Requirement for Amalgamations
2     Approve Merger Agreement                For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC.

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francesco Federico       For       For          Management
1.2   Elect Director Patrick G. Hays          For       For          Management
1.3   Elect Director C. Thomas Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Shcherbakov       For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Robert A. Blair          For       For          Management
1.5   Elect Director Michael C. Child         For       For          Management
1.6   Elect Director John H. Dalton           For       For          Management
1.7   Elect Director Henry E. Gauthier        For       For          Management
1.8   Elect Director William S. Hurley        For       For          Management
1.9   Elect Director William F. Krupke        For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Adams          For       For          Management
1.2   Elect Director Steven M. Besbeck        For       For          Management
1.3   Elect Director Cesar M. Garcia          For       For          Management
1.4   Elect Director Beth Y Karlan            For       For          Management
1.5   Elect Director Michael D. Matte         For       For          Management
1.6   Elect Director Richard G. Nadeau        For       For          Management
1.7   Elect Director Rick Timmins             For       For          Management
1.8   Elect Director Edward F. Voboril        For       For          Management
1.9   Elect Director Stephen E. Wasserman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen Greiner            For       For          Management
1.2   Elect Director George C. McNamee        For       For          Management
1.3   Elect Director Peter T. Meekin          For       For          Management
1.4   Elect Director Paul Sagan               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ISILON SYSTEMS, INC.

Ticker:       ISLN           Security ID:  46432L104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Ruckelshaus   For       For          Management
1.2   Elect Director Gregory L. McAdoo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

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

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


- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 6, 2009    Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Randolph Baker        For       For          Management
1.2   Elect Director John G. Brackenbury      For       For          Management
1.3   Elect Director Alan J. Glazer           For       For          Management
1.4   Elect Director Richard A. Goldstein     For       For          Management
1.5   Elect Director Jeffrey D. Goldstein     For       For          Management
1.6   Elect Director Robert S. Goldstein      For       For          Management
1.7   Elect Director Shaun R. Hayes           For       For          Management
1.8   Elect Director James B. Perry           For       For          Management
1.9   Elect Director Lee S. Wielansky         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: DEC 7, 2009    Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean J. Mitchell         For       For          Management
1.2   Elect Director Wayne I. Roe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Sugarman             For       For          Management
1.2   Elect Director Glenn R. August          For       For          Management
1.3   Elect Director Robert W. Holman, Jr.    For       For          Management
1.4   Elect Director Robin Josephs            For       For          Management
1.5   Elect Director John G. McDonald         For       For          Management
1.6   Elect Director George R. Puskar         For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Jeffrey A. Weber         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Asscher          For       For          Management
1.2   Elect Director Atul Bhatnagar           For       For          Management
1.3   Elect Director Jonathan Fram            For       For          Management
1.4   Elect Director Errol Ginsberg           For       For          Management
1.5   Elect Director Gail Hamilton            For       For          Management
1.6   Elect Director Jon F. Rager             For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IXYS CORP

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       For          Management
1.5   Elect Director James M. Thorburn        For       For          Management
1.6   Elect Director Nathan Zommer            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald B. Shreiber       For       For          Management


- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Resiman          For       For          Management
1.2   Elect Director David House              For       For          Management
1.3   Elect Director Stuart Sloan             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

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

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


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director James J. Ellis           For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Matthew C. Flanigan      For       For          Management
1.7   Elect Director Marla K. Shepard         For       For          Management
1.8   Elect Director John F. Prim             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Alpert        For       For          Management
1.2   Elect Director David L. Goebel          For       For          Management
1.3   Elect Director Murray H. Hutchison      For       For          Management
1.4   Elect Director Linda A. Lang            For       For          Management
1.5   Elect Director Michael W. Murphy        For       For          Management
1.6   Elect Director David M. Tehle           For       For          Management
1.7   Elect Director Winifred M. Webb         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require Suppliers to Adopt CAK          Against   Against      Shareholder


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Milner          For       For          Management
      Richardson
2     Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
3     Elect Director Harry W. Buckley         For       For          Management
4     Elect Director Rodman L. Drake          For       For          Management
5     Elect Director Peter F. Reilly          For       For          Management
6     Elect Director Louis P. Salvatore       For       For          Management
7     Elect Director James C. Spira           For       For          Management
8     Eliminate Preemptive Rights             For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard J. Kujawa        For       For          Management
1.2   Elect Director Peter T. Socha           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JAVELIN PHARMACEUTICALS, INC.

Ticker:       JAV            Security ID:  471894105
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Marlin        For       For          Management
2     Elect Director Jock Patton              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Barger             For       For          Management
1.2   Elect Director Peter Boneparth          For       For          Management
1.3   Elect Director David Checketts          For       For          Management
1.4   Elect Director Virginia Gambale         For       For          Management
1.5   Elect Director Stephan Gemkow           For       For          Management
1.6   Director Joel Peterson                  For       For          Management
1.7   Elect Director Ann Rhoades              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

JMP GROUP INC.

Ticker:       JMP            Security ID:  46629U107
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Jolson         For       For          Management
1.2   Elect Director Craig R. Johnson         For       For          Management
1.3   Elect Director Mark L. Lehmann          For       For          Management
1.4   Elect Director Carter D. Mack           For       For          Management
1.5   Elect Director Edward J. Sebastian      For       For          Management
1.6   Elect Director Glenn H. Tongue          For       For          Management
1.7   Elect Director Kenneth M. Karmin        For       For          Management
1.8   Elect Director Harris S. Barton         For       For          Management
1.9   Elect Director H. Mark Lunenburg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Cowen              For       For          Management
1.2   Elect Director Joseph DePinto           For       For          Management
1.3   Elect Director Ira Gumberg              For       For          Management
1.4   Elect Director Patricia Morrison        For       For          Management
1.5   Elect Director Frank Newman             For       For          Management
1.6   Elect Director David Perdue             For       For          Management
1.7   Elect Director Beryl Raff               For       For          Management
1.8   Elect Director Alan Rosskamm            For       For          Management
1.9   Elect Director Tracey Travis            For       For          Management
1.10  Elect Director Darrell Webb             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Authorize the Board of Directors to     For       For          Management
      Amend the Company's Regulations as
      permitted by the Ohio General
      Corporation Law


- --------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director James E. Goodwin         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director J. Robert Kerrey         For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Elect Director Robert L. Mettler        For       For          Management
10    Elect Director Margaret H. Georgiadis   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Ferstl          For       For          Management
1.2   Elect Director Sidney H. Ritman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Meissner        For       For          Management
1.2   Elect Director Ellen F. Siminoff        For       For          Management
1.3   Elect Director Jeanette Tully           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Fine             For       For          Management
1.2   Elect Director Mark Louie               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

K-TRON INTERNATIONAL, INC.

Ticker:       KTII           Security ID:  482730108
Meeting Date: APR 1, 2010    Meeting Type: Special
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL COMPANY

Ticker:       KV.A           Security ID:  482740206
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean M. Bellin           For       Withhold     Management
1.2   Elect Director Kevin S. Carlie          For       Withhold     Management
1.3   Elect Director Terry B. Hatfield        For       Withhold     Management
1.4   Elect Director David S. Hermelin        For       For          Management
1.5   Elect Director Jonathon E. Killmer      For       Withhold     Management
1.6   Elect Director John Sampson             For       For          Management
1.7   Elect Director Norman D. Schellenger    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K12 INC

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo Bron           For       For          Management
1.2   Elect Director Nathaniel A. Davis       For       For          Management
1.3   Elect Director Steven B. Fink           For       For          Management
1.4   Elect Director Mary H. Futrell          For       For          Management
1.5   Elect Director Ronald J. Packard        For       For          Management
1.6   Elect Director Jane M. Swift            For       For          Management
1.7   Elect Director Andrew H. Tisch          For       For          Management
1.8   Elect Director Thomas J. Wilford        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Painter      For       For          Management
1.2   Elect Director William A. Rainville     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

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

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


- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Minnich        For       For          Management
1.2   Elect Director Neal J. Keating          For       For          Management
1.3   Elect Director Eileen S. Kraus          For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Blessing      For       For          Management
1.2   Elect Director Richard L. Finn          For       For          Management
1.3   Elect Director Cecil R. Miller          For       For          Management
1.4   Elect Director Bradford T. Nordholm     For       For          Management


- --------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Gamache         For       For          Management
1.2   Elect Director S. Jay Stewart           For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY

Ticker:       KED            Security ID:  48660Q102
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Richey         For       For          Management
1.2   Elect Director Robert V. Sinnott        For       For          Management
2     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value
3     Approve Authorization of the Board to   For       For          Management
      Withdraw the Company's Election to be
      Treated as a Business Development
      Company
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Michaud        For       For          Management
1.2   Elect Director James K. Schmidt         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leopold W. Montanaro     For       For          Management
1.2   Elect Director Henry S. Parow           For       For          Management
1.3   Elect Director John N. Hopkins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KELLY SERVICES, INC.

Ticker:       KELYA          Security ID:  488152208
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence E. Adderley      For       Withhold     Management
1.2   Elect Director Carol M. Adderley        For       For          Management
1.3   Elect Director Carl T. Camden           For       For          Management
1.4   Elect Director Jane E. Dutton           For       For          Management
1.5   Elect Director Maureen A. Fay           For       For          Management
1.6   Elect Director Terrence B. Larkin       For       For          Management
1.7   Elect Director Leslie A. Murphy         For       For          Management
1.8   Elect Director Donald R. Parfet         For       For          Management
1.9   Elect Director B. Joseph White          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace Kendle           For       For          Management
1.2   Elect Director Christopher C. Bergen    For       For          Management
1.3   Elect Director Robert R. Buck           For       For          Management
1.4   Elect Director G. Steven Geis           For       For          Management
1.5   Elect Director Donald C. Harrison       For       For          Management
1.6   Elect Director Timothy E. Johnson       For       For          Management
1.7   Elect Director Timothy M. Mooney        For       For          Management
1.8   Elect Director Frederick A. Russ        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Konen          For       For          Management
1.2   Elect Director Richard J. Pinola        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Cole          For       For          Management
1.2   Elect Director Jill Granoff             For       For          Management
1.3   Elect Director Michael J. Blitzer       For       For          Management
1.4   Elect Director Martin E. Franklin       For       For          Management
1.5   Elect Director Robert C. Grayson        For       For          Management
1.6   Elect Director Denis F. Kelly           For       For          Management
1.7   Elect Director Philip R. Peller         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Kaufmann       For       For          Management
1.2   Elect Director Walter R. Maupay, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn R. Coleman          For       For          Management
1.2   Elect Director Kevin P. Collins         For       For          Management
1.3   Elect Director W. Phillip Marcum        For       For          Management
1.4   Elect Director William F. Owens         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Umang Gupta              For       For          Management
1.2   Elect Director Charles M. Boesenberg    For       For          Management
1.3   Elect Director Jennifer Bolt            For       For          Management
1.4   Elect Director Mohan Gyani              For       For          Management
1.5   Elect Director Raymond L. Ocampo Jr.    For       For          Management
1.6   Elect Director Deborah Rieman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Rosen          For       For          Management
1.2   Elect Director Ralph E. Struzziero      For       For          Management
1.3   Elect Director Howard W. Sutter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       For          Management
1.4   Elect Director William P. Dickey        For       For          Management
1.5   Elect Director Scott S. Ingraham        For       For          Management
1.6   Elect Director Dale F. Kinsella         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Jack R. Wentworth    For       For          Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Kuntz          For       For          Management
2     Elect Director Joel Ackerman            For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director Jonathan D. Blum         For       For          Management
5     Elect Director Thomas P. Cooper         For       For          Management
6     Elect Director Paul J. Diaz             For       For          Management
7     Elect Director  Isaac Kaufman           For       For          Management
8     Elect Director Frederick J. Kleisner    For       For          Management
9     Elect Director Eddy J. Rogers, Jr.      For       For          Management
10    Elect Director Phyllis R. Yale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

KIRKLAND?S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph T. Parks           For       For          Management
1.2   Elect Director Murray M. Spain          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Dr. Richard A. Cosier    For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bolster       For       For          Management
1.2   Elect Director Gary R. Griffith         For       For          Management
1.3   Elect Director Thomas M. Joyce          For       For          Management
1.4   Elect Director James W. Lewis           For       For          Management
1.5   Elect Director Thomas C. Lockburner     For       For          Management
1.6   Elect Director James T. Milde           For       For          Management
1.7   Elect Director Christopher C. Quick     For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       For          Management
1.2   Elect Director Randy Knight             For       For          Management
1.3   Elect Director Michael Garnreiter       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LTD

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Ola Lorentzon     For       Against      Management
2     Election Of Director: Douglas C.        For       For          Management
      Wolcott
3     Election Of Director: David M. White    For       For          Management
4     Election Of Director: Hans Petter Aas   For       For          Management
5     Proposal To Appoint Moore Stephens P.C. For       For          Management
      As The Company's Independent Auditors
      And To Authorize The Board Of Directors
      To fix The Auditor's Remuneration
6     Proposal To Approve The Remuneration Of For       For          Management
      The Company's Board Of directors Of A
      Total Amount Of Fees Not To Exceed US
      $500,000.00 for The Year Ended December
      31, 2009
7     Approve The Increase Of The Company's   For       For          Management
      Authorised Share


- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       For          Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Burton         For       For          Management
1.2   Elect Director William H. Scott, III    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNOT, INC., THE

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Baker            For       For          Management
1.2   Elect Director Peter Sachse             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOPIN CORPORATION

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C.C. Fan            For       For          Management
1.2   Elect Director James K. Brewington      For       For          Management
1.3   Elect Director David E. Brook           For       For          Management
1.4   Elect Director Andrew H. Chapman        For       For          Management
1.5   Elect Director Morton Collins           For       For          Management
1.6   Elect Director Chi Chia Hsieh           For       For          Management
1.7   Elect Director Michael J. Landine       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hillenbrand     For       For          Management
1.2   Elect Director James C. Stalder         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Whipple          For       For          Management
1.2   Elect Director Baroness Denise          For       For          Management
      Kingsmill
1.3   Elect Director George Shaheen           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS, INC.

Ticker:       KRA            Security ID:  50077C106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan F. Smith             For       For          Management
1.2   Elect Director Barry J. Goldstein       For       For          Management
1.3   Elect Director Michael G. MacDougall    For       For          Management
1.4   Elect Director Timothy J. Walsh         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Blixt         For       For          Management
1.2   Elect Director Lynn Crump-Caine         For       For          Management
1.3   Elect Director Robert S. McCoy, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. O'Steen          For       For          Management
1.2   Elect Director MacDonell Roehm Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Trimble       For       For          Management
1.2   Elect Director Martin A. Kits van       For       For          Management
      Heyningen
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Lapenta        For       For          Management
1.2   Elect Director Robert S. Gelbard        For       For          Management
1.3   Elect Director Harriet Mouchly-Weiss    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee B. Foster II         For       For          Management
1.2   Elect Director Stan L. Hasselbusch      For       For          Management
1.3   Elect Director Peter McIlroy II         For       For          Management
1.4   Elect Director G. Thomas McKane         For       For          Management
1.5   Elect Director Diane B. Owen            For       For          Management
1.6   Elect Director William H. Rackoff       For       For          Management
1.7   Elect Director Suzanne B. Rowland       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LA-Z-BOY INC.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Foss             For       For          Management
1.2   Elect Director Janet E. Kerr            For       For          Management
1.3   Elect Director Nido R. Qubein           For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LABARGE, INC.

Ticker:       LB             Security ID:  502470107
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Helmkamp, Jr.    For       For          Management
1.2   Elect Director Lawrence J. LeGrand      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine E. Dietze      For       For          Management
1.2   Elect Director Donald E. Kiernan        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director MaryAnn VanLokeren       For       For          Management
1.3   Elect Director Douglas H. Yaeger        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence W. Bianchi      For       For          Management
1.2   Elect Director James C. Hill            For       For          Management
1.3   Elect Director Leon A. Kranz            For       For          Management
1.4   Elect Director Wayne E. Larsen          For       For          Management
1.5   Elect Director J. Robert Peart          For       For          Management
1.6   Elect Director John W. Splude           For       For          Management
1.7   Elect Director Gary J. Vroman           For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Fredericks       For       For          Management
1.2   Elect Director Robert E. McCracken      For       For          Management
1.3   Elect Director Thomas J. Shara          For       For          Management
1.4   Elect Director Stephen R. Tilton, Sr.   For       For          Management
1.5   Elect Director Paul G. Viall, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Craig Fulmer          For       For          Management
1.2   Elect Director Charles E. Niemier       For       For          Management
1.3   Elect Director Terry L. Tucker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lyle Berman              For       For          Management
1.2   Elect Director Timothy J. Cope          For       For          Management
1.3   Elect Director Neil I. Sell             For       For          Management
1.4   Elect Director Ray M. Moberg            For       For          Management
1.5   Elect Director Larry C. Barenbaum       For       For          Management
1.6   Elect Director Richard D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Dan C. Swander           For       For          Management
1.3   Elect Director S. Lance Van Every       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Leatherman    For       For          Management
1.2   Elect Director David E. Meador          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDEC CORP.

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

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


- --------------------------------------------------------------------------------

LANNETT COMPANY, INC.

Ticker:       LCI            Security ID:  516012101
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Farber           For       For          Management
1.2   Elect Director Ronald West              For       For          Management
1.3   Elect Director Arthur Bedrosian         For       For          Management
1.4   Elect Director Jeffrey Farber           For       For          Management
1.5   Elect Director Kenneth Sinclair         For       For          Management
1.6   Elect Director Albert Wertheimer        For       For          Management
1.7   Elect Director Myron Winkelman          For       For          Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Donald S. Perkins              For       For          Management
1.2   Director Stuart L. Scott                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Coreson         For       For          Management
1.2   Elect Director Gerhard H. Parker        For       For          Management
1.3   Elect Director Hans Schwarz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Postek         For       For          Management
1.2   Elect Director Andrew B. Albert         For       For          Management
1.3   Elect Director I. Steven Edelson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Errant          For       For          Management
1.2   Elect Director Lee S. Hillman           For       For          Management
1.3   Elect Director Thomas J. Neri           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven C. Chang          For       For          Management
1.2   Elect Director Harry Debes              For       For          Management
1.3   Elect Director Peter Gyenes             For       For          Management
1.4   Elect Director David R. Hubers          For       For          Management
1.5   Elect Director H. Richard Lawson        For       For          Management
1.6   Elect Director Michael A. Rocca         For       For          Management
1.7   Elect Director Robert A. Schriesheim    For       For          Management
1.8   Elect Director Romesh Wadhwani          For       For          Management
1.9   Elect Director Paul Wahl                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A.B. Brown         For       For          Management
1.2   Elect Director J. Samuel Butler         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Anthony B. Helfet        For       For          Management
1.5   Elect Director Nelson Obus              For       For          Management
1.6   Elect Director Jeffrey J. Reynolds      For       For          Management
1.7   Elect Director Rene J. Robichaud        For       For          Management
1.8   Elect Director Andrew B. Schmitt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director John H. Gutfreund        For       For          Management
1.3   Elect Director John C. Hassan           For       For          Management
1.4   Elect Director Edgar F. Heizer III      For       For          Management
1.5   Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Chiasson      For       For          Management
1.2   Elect Director Jeffrey G. Katz          For       For          Management
1.3   Elect Director Thomas J. Kalinske       For       For          Management
1.4   Elect Director Paul T. Marinelli        For       Withhold     Management
1.5   Elect Director Stanley E. Maron         For       For          Management
1.6   Elect Director E. Stanton McKee, Jr.    For       For          Management
1.7   Elect Director David C. Nagel           For       For          Management
1.8   Elect Director Philip B. Simon          For       Withhold     Management
1.9   Elect Director Caden Wang               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL, INC.

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Collins         For       For          Management
1.2   Elect Director Eric R. Garen            For       For          Management
1.3   Elect Director George T. Robson         For       For          Management


- --------------------------------------------------------------------------------

LEGACY BANCORP, INC.

Ticker:       LEGC           Security ID:  52463G105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barton D. Raser          For       For          Management
1.2   Elect Director Patrick J. Sullivan      For       For          Management
1.3   Elect Director Robert B. Trask          For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXICON PHARMACEUTICALS, INC.

Ticker:       LXRX           Security ID:  528872104
Meeting Date: JUL 15, 2009   Meeting Type: Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

LEXICON PHARMACEUTICALS, INC.

Ticker:       LXRX           Security ID:  528872104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Debbane          For       For          Management
1.2   Elect Director Robert J. Lefkowitz,     For       For          Management
      M.D.
1.3   Elect Director Alan S. Nies, M.D.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Indest           For       For          Management
1.2   Elect Director Ronald T. Nixon          For       For          Management
1.3   Elect Director W.J. ?Billy? Tauzin      For       For          Management
1.4   Elect Director Kenneth E. Thorpe        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian D. Pardo           For       For          Management
1.2   Elect Director R. Scott Peden           For       For          Management
1.3   Elect Director Tad Ballantyne           For       For          Management
1.4   Elect Director Fred Dewald              For       For          Management
1.5   Elect Director Harold Rafuse            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFE SCIENCES RESEARCH INC

Ticker:       LSR            Security ID:  532169109
Meeting Date: NOV 23, 2009   Meeting Type: Special
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFEWAY FOODS, INC.

Ticker:       LWAY           Security ID:  531914109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ludmila Smolyansky       For       For          Management
1.2   Elect Director Julie Smolyansky         For       For          Management
1.3   Elect Director Pol Sikar                For       For          Management
1.4   Elect Director Renzo Bernardi           For       For          Management
1.5   Elect Director Gustavo Carlos Valle     For       For          Management
1.6   Elect Director Julie Oberweis           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason Aryeh              For       For          Management
1.2   Elect Director Todd C. Davis            For       For          Management
1.3   Elect Director John L. Higgins          For       For          Management
1.4   Elect Director David M. Knott           For       For          Management
1.5   Elect Director John W. Kozarich         For       For          Management
1.6   Elect Director Stephen L. Sabba         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIHUA INTERNATIONAL, INC.

Ticker:       LIWA           Security ID:  532352101
Meeting Date: JUN 6, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jianhua Zhu              For       For          Management
1.2   Elect Director Yaying Wang              For       For          Management
1.3   Elect Director Robert C. Bruce          For       For          Management
1.4   Elect Director Jonathan P. Serbin       For       For          Management
1.5   Elect Director Kelvin Lau               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIMELIGHT NETWORKS, INC.

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

LIMELIGHT NETWORKS, INC.

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Fisher        For       For          Management
1.2   Elect Director David C. Peterschmidt    For       For          Management
1.3   Elect Director Nathan F. Raciborski     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Banowsky, Jr. For       For          Management
1.2   Elect Director Dr. William H.           For       For          Management
      Cunningham
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Carney          For       For          Management
1.2   Elect Director Shaun E. McAlmont        For       For          Management
1.3   Elect Director Alexis P. Michas         For       Withhold     Management
1.4   Elect Director James J. Burke, Jr.      For       Withhold     Management
1.5   Elect Director Paul E. Glaske           For       For          Management
1.6   Elect Director Peter S. Burgess         For       For          Management
1.7   Elect Director J. Barry Morrow          For       For          Management
1.8   Elect Director Celia H. Currin          For       For          Management
1.9   Elect Director Charles F. Kalmbach      For       For          Management
1.10  Elect Director Alvin O. Austin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINDSAY CORP.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Buffett        For       For          Management
1.2   Elect Director William F. Welsh II      For       For          Management
1.3   Elect Director Michael C. Nahl          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director Guy L. de Chazal         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Angrick, III. For       For          Management
1.2   Elect Director F. David Fowler          For       For          Management
1.3   Elect Director David A. Perdue, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. Deboer         For       For          Management
1.2   Elect Director Thomas Becker            For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. Deboer          For       For          Management
1.5   Elect Director William J. Young         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin Chung           For       For          Management
1.2   Elect Director John P. Driscoll         For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3.1   Elect Director Ariel Emanuel            For       For          Management
3.2   Elect Director Randall T. Mays          For       For          Management
3.3   Elect Director Connie McCombs McNab     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       Against      Management
7     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel Gill            For       For          Management
1.2   Elect Director William G. Wesemann      For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raul J. Fernandez        For       For          Management
2     Elect Director Kenneth P. Kopelman      For       For          Management
3     Elect Director Arthur C. Martinez       For       For          Management
4     Elect Director Doreen A. Toben          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald S. Saks           For       For          Management
1.2   Elect Director Joseph Burstein          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LODGENET INTERACTIVE CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Scott Kirby           For       For          Management
1.2   Elect Director Scott C. Petersen        For       For          Management
1.3   Elect Director Scott H. Shlecter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOGMEIN, INC.

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Barrett         For       For          Management
1.2   Elect Director Irfan Salim              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LOOPNET, INC.

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Byrnes           For       For          Management
1.2   Elect Director Thomas E. Unterman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Harkey, Jr       For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
1.3   Elect Director John P. Stenbit          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizanne C. Gottung       For       For          Management
1.2   Elect Director Dustan E. McCoy          For       For          Management
1.3   Elect Director Colin D. Watson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Burtch        For       For          Management
1.2   Elect Director Robert A. Butkin         For       For          Management
1.3   Elect Director Jack E. Golsen           For       For          Management
1.4   Elect Director Horace G. Rhodes         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       For          Management
1.3   Elect Director Wilfred T. O'Gara        For       For          Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill Griffin             For       For          Management
1.2   Elect Director Christopher J. Pappas    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. R. Stewart            For       For          Management
2.1   Elect Director J. F. Glick              For       For          Management
2.2   Elect Director J. D. Hofmeister         For       For          Management
2.3   Elect Director J. H. Lollar             For       For          Management
2.4   Elect Director T. E. Wiener             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Stemberg       For       For          Management
1.2   Elect Director Dennis J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS, INC.

Ticker:       LL             Security ID:  55003T107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Macon F. Brock           For       For          Management
1.2   Elect Director John M. Presley          For       For          Management
1.3   Elect Director Thomas D. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cresci         For       For          Management
1.2   Elect Director Thomas W. Erickson       For       For          Management
1.3   Elect Director Gerard Vaillant          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Martha L. Byorum         For       For          Management
1.3   Elect Director Theo W. Folz             For       For          Management
1.4   Elect Director Bruce Slovin             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Friedrich K.M. Bohm      For       For          Management
1.2   Elect Director Jeffrey H. Miro          For       For          Management
1.3   Elect Director Robert H. Schottenstein  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAC-GRAY CORPORATION

Ticker:       TUC            Security ID:  554153106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward F. McCauley       For       For          Management
1.2   Elect Director David W. Bryan           For       For          Management
1.3   Elect Director Mary Ann Tocio           For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Eliminate Shareholder Rights Plan       Against   Against      Shareholder
      (Poison Pill)


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Ressner       For       For          Management
1.2   Elect Director Michael S. Diament       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine N. Garvey      For       For          Management
1.2   Elect Director Michael J. Gillfillan    For       For          Management
1.3   Elect Director Nelson C. Rising         For       For          Management
1.4   Elect Director Joseph P. Sullivan       For       For          Management
1.5   Elect Director George A. Vandeman       For       For          Management
1.6   Elect Director Paul M. Watson           For       For          Management
1.7   Elect Director David L. Weinstein       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAIDEN HOLDINGS LTD.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry D. Zyskind as Director      For       For          Management
1.2   Elect Simcha G. Lyons as Director       For       For          Management
1.3   Elect Raymond M. Neff as Director       For       For          Management
1.4   Elect Yehuda L. Neuberger as Director   For       For          Management
1.5   Elect Steven H. Nigro as Director       For       For          Management
2.1   Elect David A. Lamneck as Director of   For       For          Management
      Maiden Insurance Company, Ltd.
2.2   Elect John Marshaleck as Director of    For       For          Management
      Maiden Insurance Company, Ltd.
2.3   Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Insurance Company, Ltd.
2.4   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Insurance Company, Ltd.
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify BDO Seidman, LLP as Auditors of  For       For          Management
      the Company, and Arthur Morris and
      Company as Auditors of Maiden Insurance
      Company, Ltd.


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen Rose               For       For          Management
1.2   Elect Director Norman Axelrod           For       For          Management
1.3   Elect Director Bernd Beetz              For       For          Management
1.4   Elect Director Harold F. Compton        For       For          Management
1.5   Elect Director Barbara Eisenberg        For       For          Management
1.6   Elect Director Maurice S. Reznik        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAIN STREET CAPITAL CORPORATION

Ticker:       MAIN           Security ID:  56035L104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Appling, Jr.     For       For          Management
1.2   Elect Director Joseph E. Canon          For       For          Management
1.3   Elect Director Arthur L. French         For       For          Management
1.4   Elect Director William D. Gutermuth     For       For          Management
1.5   Elect Director Vincent D. Foster        For       For          Management
1.6   Elect Director Todd A. Reppert          For       For          Management
2     Approve Sale of Common Stock Below      For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Barron        For       For          Management
1.2   Elect Director Archie M. Brown, Jr.     For       For          Management
1.3   Elect Director Brain J. Crall           For       For          Management
1.4   Elect Director Philip A. Frantz         For       For          Management
1.5   Elect Director Rick S. Hartman          For       For          Management
1.6   Elect Director D.J. Hines               For       For          Management
1.7   Elect Director Robert E. Hoptry         For       For          Management
1.8   Elect Director Douglas I. Kunkel        For       For          Management
1.9   Elect Director Thomas M. O'Brien        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAKO SURGICAL CORP.

Ticker:       MAKO           Security ID:  560879108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Dewey     For       For          Management
1.2   Elect Director John J. Savarese         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz, Jr.       For       For          Management
1.2   Elect Director Dan J. Lautenbach        For       For          Management
1.3   Elect Director Thomas E. Noonan         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Stanley Fredrick      For       For          Management
1.2   Elect Director Patricia A. Wier         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

MANNKIND CORP

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Mann           For       For          Management
1.2   Elect Director Hakan S. Edstrom         For       For          Management
1.3   Elect Director Abraham E. Cohen         For       For          Management
1.4   Elect Director Ronald Consiglio         For       For          Management
1.5   Elect Director Michael Friedman         For       For          Management
1.6   Elect Director Kent Kresa               For       For          Management
1.7   vDirector David H. Maccallum            For       For          Management
1.8   Elect Director Henry L. Nordhoff        For       For          Management
1.9   Elect Director James S. Shannon         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director W.R. Fatzinger, Jr.      For       For          Management
1.6   Elect Director David E. Jeremiah        For       For          Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
1.10  Elect Director Lawrence B. Prior, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerri A. Henwood         For       For          Management
1.2   Elect Director Matthew V. McPherron     For       For          Management
1.3   Elect Director Timothy S. Nelson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell C. Horowitz      For       For          Management
1.2   Elect Director Dennis Cline             For       For          Management
1.3   Elect Director Anne Devereux            For       For          Management
1.4   Elect Director Nicolas Hanauer          For       For          Management
1.5   Elect Director John Keister             For       For          Management
1.6   Elect Director M. Wayne Wisehart        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management


- --------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilton Looney            For       For          Management
1.2   Elect Director Gary W. Rollins          For       For          Management
1.3   Elect Director James A. Lane, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Sharon Brown-Hruska      For       For          Management
1.3   Elect Director Roger Burkhardt          For       For          Management
1.4   Elect Director Stephen P. Casper        For       For          Management
1.5   Elect Director David G. Gomach          For       For          Management
1.6   Elect Director Carlos M. Hernandez      For       For          Management
1.7   Elect Director Ronald M. Hersch         For       For          Management
1.8   Elect Director Jerome S. Markowitz      For       For          Management
1.9   Elect Director T. Kelley Millet         For       For          Management
1.10  Elect Director Nicolas S. Rohatyn       For       For          Management
1.11  Elect Director John Steinhardt          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harry J. D'Andrea        For       For          Management
2     Elect Director James R. Beery           For       For          Management
3     Elect Director Michael G. Devine        For       For          Management
4     Elect Director Steve Dubin              For       For          Management
5     Elect Director Robert J. Flanagan       For       For          Management
6     Elect Director Polly B. Kawalek         For       For          Management
7     Elect Director Jerome C. Keller         For       For          Management
8     Elect Director Douglas J. MacMaster,    For       For          Management
      Jr.
9     Elect Director Robert H. Mayer          For       For          Management
10    Elect Director David M. Pernock         For       For          Management
11    Elect Director Eugene H. Rotberg        For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Beers          For       For          Management
1.2   Elect Director Frederic Fekkai          For       For          Management
1.3   Elect Director Michael Goldstein        For       For          Management
1.4   Elect Director Arlen Kantarian          For       For          Management
1.5   Elect Director Charles A. Koppelman     For       For          Management
1.6   Elect Director William A. Roskin        For       For          Management
1.7   Elect Director Todd Slotkin             For       For          Management


- --------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe Kiani                For       For          Management
1.2   Elect Director Jack Lasersohn           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dwyer          For       For          Management
1.2   Elect Director Frank E. Jaumot          For       For          Management
1.3   Elect Director Jose S. Sorzano          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  SEP 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bradley       For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director David J. Tippeconnic     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MATRIXX INITIATIVES, INC.

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel C. Cowley         For       For          Management
1.2   Elect Director L. White Matthews, III   For       For          Management
1.3   Elect Director William C. Egan          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.2   Elect Director John P. O'Leary, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: NOV 2, 2009    Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect William Kronenberg III as       For       For          Management
      Director
1b    Reelect James L. Zech as Director       For       For          Management
2     Elect Angelo Guagliano as Subsidiary    For       For          Management
      Director of Max Bermuda Ltd.
3     Ratify KPMG, Hamilton, Bermuda as       For       For          Management
      Auditors of Max Capital Group Ltd.
4     Ratify KPMG, Hamilton, Bermuda as       For       For          Management
      Auditors of Max Bermuda Ltd.


- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Rossi               For       For          Management
1.2   Elect Director Jean Lavigne             For       For          Management
1.3   Elect Director Burkhard Goeschel        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management
2.1   Elect Director Russell J. Howard        For       For          Management
2.2   Elect Director Louis G. Lange           For       For          Management
2.3   Elect Director Kenneth B. Lee, Jr.      For       For          Management
2.4   Elect Director Ernest Mario             For       For          Management
2.5   Elect Director Gordon Ringold           For       For          Management
2.6   Elect Director Isaac Stein              For       For          Management
2.7   Elect Director James R. Sulat           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       Against      Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis G. Lange           For       For          Management
1.2   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.3   Elect Director Ernest Mario             For       For          Management
1.4   Elect Director Gordon Ringold           For       For          Management
1.5   Elect Director Isaac Stein              For       For          Management
1.6   Elect Director James R. Sulat           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Feiger          For       For          Management
1.2   Elect Director Charles J. Gries         For       For          Management
1.3   Elect Director James N. Hallene         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Rice Edmonds          For       For          Management
2     Elect Director William T. Freeman       For       For          Management
3     Elect Director Elliott H. Jurgensen,    For       For          Management
      Jr.
4     Elect Director Jeffrey D. Klein         For       For          Management
5     Elect Director James R. Parish          For       For          Management
6     Elect Director David B. Pittaway        For       For          Management
7     Elect Director Douglas L. Schmick       For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 26, 2010   Meeting Type: Proxy Contest
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Steven F. Tunney         For       For          Management
1.2   Elect Director Kim D. Kelly             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
4     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures
5     Amend Restricted Stock Plan             For       For          Management
6     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1.1   Elect Director Arthur D. Lipson         For       Did Not Vote Shareholder
1.2   Elect Director Bruce W. Shewmaker       For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Issuance of Shares for a        Against   Did Not Vote Management
      Private Placement
4     Approve Issuance of                     Against   Did Not Vote Management
      Warrants/Convertible Debentures
5     Amend Restricted Stock Plan             Against   Did Not Vote Management
6     Amend Non-Employee Director Restricted  Against   Did Not Vote Management
      Stock Plan


- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director Dennis P. Stradford      For       For          Management
1.6   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert A. Day            For       For          Management
1.3   Elect Director Gerald J. Ford           For       For          Management
1.4   Elect Director H. Devon Graham, Jr.     For       For          Management
1.5   Elect Director Suzanne T. Mestayer      For       For          Management
1.6   Elect Director James R. Moffett         For       For          Management
1.7   Elect Director B. M. Rankin, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merton J. Segal          For       For          Management
1.2   Elect Director David K. Page            For       For          Management
1.3   Elect Director Herbert Tyner            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Barry Uber            For       For          Management
1.2   Elect Director Satish Rishi             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario M. Cuomo           For       For          Management
1.2   Elect Director Andrew M. Murstein       For       For          Management
1.3   Elect Director Lowell P. Weicker, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Restricted Stock Plan           For       For          Management


- --------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Bardis           For       For          Management
1.2   Elect Director Harris Hyman, IV         For       For          Management
1.3   Elect Director Terrence J. Mulligan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Edward R. Casas          For       For          Management
1.3   Elect Director Jacque J. Sokolov        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rocco B. Commisso        For       For          Management
1.2   Elect Director Mark E. Stephan          For       For          Management
1.3   Elect Director Thomas V. Reifenheiser   For       For          Management
1.4   Elect Director Natale S. Ricciardi      For       For          Management
1.5   Elect Director Scott W. Seaton          For       For          Management
1.6   Elect Director Robert L. Winikoff       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry A. Berling         For       For          Management
1.2   Elect Director Richard G. Satin         For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. McKenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICINES COMPANY, THE

Ticker:       MDCO           Security ID:  584688105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouse        For       For          Management
1.2   Elect Director Hiroaki Shigeta          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. Pietrangelo   For       For          Management
2     Elect Director Lottie H. Shackelford    For       For          Management
3     Elect Director Jonah Shacknai           For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       For          Management
1.4   Elect Director Neil  M. Kurtz           For       For          Management
1.5   Elect Director George W. McCulloch      For       For          Management
1.6   Elect Director Peter Sobiloff           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: OCT 9, 2009    Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barry B. Bondroff        For       For          Management
2     Elect Director George J. Lavin          For       For          Management
3     Elect Director Catherine T. Maguire     For       For          Management
4     Elect Director Jeannette M. Mills       For       For          Management
5     Elect Director Jason L. Groves          For       For          Management
6     Elect Director John P. McDaniel         For       For          Management
7     Elect Director Jerry D. Reece           For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       For          Management
1.2   Elect Director Gregory H. Bailey        For       For          Management
1.3   Elect Director Kim D. Blickenstaff      For       For          Management
1.4   Elect Director David T. Hung            For       For          Management
1.5   Elect Director W. Anthony Vernon        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDQUIST, INC.

Ticker:       MEDQ           Security ID:  584949101
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Aquilina          For       Withhold     Management
1.2   Elect Director Frank Baker              For       Withhold     Management
1.3   Elect Director Peter E. Berger          For       Withhold     Management
1.4   Elect Director John F. Jastrem          For       For          Management
1.5   Elect Director Colin J. O'Brien         For       For          Management
1.6   Elect Director Warren E. Pinckert, II   For       For          Management
1.7   Elect Director Michael Seedman          For       Withhold     Management
1.8   Elect Director Andrew E. Vogel          For       For          Management


- --------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcos Galperin          For       For          Management
1.2   Elect Director Emiliano Calemzuk        For       For          Management
1.3   Elect Director Veronica Allende Serra   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCER INSURANCE GROUP, INC.

Ticker:       MIGP           Security ID:  587902107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George T. Hornyak, Jr.   For       For          Management
1.2   Elect Director Samuel J. Malizia        For       For          Management
1.3   Elect Director Andrew R. Speaker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond C. Pecor, Jr.    For       For          Management
1.2   Elect Director Patrick S. Robins        For       For          Management
1.3   Elect Director Jeffrey L. Davis         For       For          Management
1.4   Elect Director Bruce M. Lisman          For       For          Management
1.5   Elect Director Karen J. Danaher         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell K. Johnsen       For       For          Management
1.2   Elect Director Vincent Vitto            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Anderson        For       For          Management
2     Elect Director James A. Buzard          For       For          Management
3     Elect Director John A. Kraeutler        For       For          Management
4     Elect Director Gary P. Kreider          For       For          Management
5     Elect Director William J. Motto         For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Robert J. Ready          For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERIDIAN INTERSTATE BANCORP, INC.

Ticker:       EBSB           Security ID:  58964Q104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna R. DiMaria          For       For          Management
1.2   Elect Director Richard F. Fernandez     For       For          Management
1.3   Elect Director Domenic A. Gamberdella   For       For          Management
1.4   Elect Director Thomas J. Gunning        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rex C. Bean              For       For          Management
1.2   Elect Director Richard W. Edelman       For       For          Management
1.3   Elect Director Michael E. Stillabower   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Hilton         For       For          Management
1.2   Elect Director Raymond Oppel            For       For          Management
1.3   Elect Director Richard T. Burke, Sr.    For       For          Management
1.4   Elect Director Dana Bradford            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

MET-PRO CORP.

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. De Hont       For       For          Management
1.2   Elect Director Michael J. Morris        For       For          Management
1.3   Elect Director Robin L. Wiessmann       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METABOLIX, INC.

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter N. Kellogg         For       For          Management
1.2   Elect Director Edward M. Muller         For       For          Management
1.3   Elect Director Matthew Strobeck         For       For          Management
1.4   Elect Director Robert L. Van Nostrand   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METALICO, INC.

Ticker:       MEA            Security ID:  591176102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Carlos E. Aguero        For       For          Management
2     Elect Directors Michael J. Drury        For       For          Management
3     Elect Directors Bret R. Maxwell         For       For          Management
4     Elect Directors Walter H. Barandiaran   For       For          Management
5     Elect Directors Paul A. Garrett         For       For          Management
6     Elect Directors Sean P. Duffy           For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Aspatore       For       For          Management
1.2   Elect Director Warren L. Batts          For       For          Management
1.3   Elect Director J. Edward Colgate        For       For          Management
1.4   Elect Director Darren M. Dawson         For       For          Management
1.5   Elect Director Donald W. Duda           For       For          Management
1.6   Elect Director Isabelle C. Goossen      For       For          Management
1.7   Elect Director Christopher J. Hornung   For       For          Management
1.8   Elect Director Paul G. Shelton          For       For          Management
1.9   Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METRO BANCORP INC

Ticker:       METR           Security ID:  59161R101
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Nalbandian       For       For          Management
1.2   Elect Director James R. Adair           For       For          Management
1.3   Elect Director John J. Cardello         For       For          Management
1.4   Elect Director Jay W. Cleveland, Jr.    For       For          Management
1.5   Elect Director Douglas S. Gelder        For       For          Management
1.6   Elect Director Alan R. Hassman          For       For          Management
1.7   Elect Director Michael A. Serluco       For       For          Management
1.8   Elect Director Howell C. Mette          For       For          Management
1.9   Elect Director Samir J. Srouji          For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MF GLOBAL HOLDINGS LTD

Ticker:       MF             Security ID:  G60642108
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alison J. Carnwath as Director    For       For          Management
1.2   Elect Bernard W. Dan as Director        For       For          Management
1.3   Elect Eileen S. Fusco as Director       For       For          Management
1.4   Elect Martin J. Glynn as Director       For       Against      Management
1.5   Elect Edward L. Goldberg as Director    For       For          Management
1.6   Elect David I. Schamis as Director      For       For          Management
1.7   Elect Lawrence M. Schloss as Director   For       Against      Management
1.8   Elect Robert S. Sloan as Director       For       Against      Management
2     Approve Share Option Exchange Program   For       Against      Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

MFA FINANCIAL INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Zimmerman        For       For          Management
1.2   Elect Director James A. Brodsky         For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Abbott          For       For          Management
2     Elect Director Thomas M. Hagerty        For       For          Management
3     Elect Director Michael E. Lehman        For       For          Management
4     Adopt, Renew or Amend NOL Rights Plan   For       For          Management
      (NOL Pill)
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICHAEL BAKER CORP.

Ticker:       BKR            Security ID:  057149106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Bontempo       For       For          Management
1.2   Elect Director Nicholas Constantakis    For       For          Management
1.3   Elect Director Mark E. Kaplan           For       For          Management
1.4   Elect Director Robert H. Foglesong      For       For          Management
1.5   Elect Director Bradley L. Mallory       For       For          Management
1.6   Elect Director John E. Murray, Jr.      For       For          Management
1.7   Elect Director Pamela S. Pierce         For       For          Management
1.8   Elect Director Richard L. Shaw          For       For          Management
1.9   Elect Director David N. Wormley         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director Michael J. Callahan      For       For          Management
1.3   Elect Director Daniel Heneghan          For       For          Management
1.4   Elect Director Neil J. Miotto           For       For          Management
1.5   Elect Director Frank W. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

MICROMET, INC.

Ticker:       MITI           Security ID:  59509C105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Benjamin        For       For          Management
1.2   Elect Director Kapil Dhingra            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director William L. Healey        For       For          Management
1.6   Elect Director Paul F. Folino           For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Sanju K. Bansal          For       For          Management
1.3   Elect Director Matthew W. Calkins       For       For          Management
1.4   Elect Director Robert H. Epstein        For       For          Management
1.5   Elect Director David W. LaRue           For       For          Management
1.6   Elect Director Jarrod M. Patten         For       For          Management
1.7   Elect Director Carl J. Rickertsen       For       For          Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Clardy          For       Withhold     Management
1.2   Elect Director Steven Craddock          For       Withhold     Management
1.3   Elect Director James A. Fontaine        For       For          Management
1.4   Elect Director Anthony J. LeVecchio     For       Withhold     Management
1.5   Elect Director Bernard T. Marren        For       Withhold     Management
1.6   Elect Director A. Travis White          For       Withhold     Management
1.7   Elect Director Robert M. Rast           For       For          Management
1.8   Elect Director Raghavendra (Raghu) Rau  For       For          Management
1.9   Elect Director Drew Peck                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROVISION, INC.

Ticker:       MVIS           Security ID:  594960106
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Cowell        For       For          Management
1.2   Elect Director Slade Gorton             For       For          Management
1.3   Elect Director Jeanette Horan           For       For          Management
1.4   Elect Director Alexander Tokman         For       For          Management
1.5   Elect Director Brian Turner             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MICROVISION, INC.

Ticker:       MVIS           Security ID:  594960106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Cowell           For       For          Management
1.2   Elect Director Slade Gorton             For       For          Management
1.3   Elect Director Jeanette Horan           For       For          Management
1.4   Elect Director Perry Mulligan           For       For          Management
1.5   Elect Director Alexander Tokman         For       For          Management
1.6   Elect Director Brian Turner             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Eagle         For       For          Management
1.2   Elect Director Fred Holubow             For       For          Management
1.3   Elect Director Gregory H. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director William B. Sansom        For       For          Management
1.7   Elect Director Philip W. Norwood        For       For          Management
1.8   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie R. Dykes          For       For          Management
1.2   Elect Director Alan D. Feldman          For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MIDDLEBY CORPORATION, THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Selim A. Bassoul         For       For          Management
2     Elect Director Robert B. Lamb           For       For          Management
3     Elect Director Ryan Levenson            For       For          Management
4     Elect Director John R. Miller, III      For       For          Management
5     Elect Director Gordon O'Brien           For       For          Management
6     Elect Director Philip G. Putnam         For       For          Management
7     Elect Director Sabin C. Streeter        For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette Catino           For       For          Management
1.2   Elect Director Steven M. Klein          For       For          Management
1.3   Elect Director Walter G. Reinhard       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MIDSOUTH BANCORP, INC.

Ticker:       MSL            Security ID:  598039105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Will Charbonnet, Sr.     For       For          Management
1.2   Elect Director Clayton Paul Hilliard    For       For          Management
1.3   Elect Director Joseph V. Tortorice, Jr. For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       For          Management
1.2   Elect Director Jeffrey I. Badgley       For       For          Management
1.3   Elect Director A. Russell Chandler, III For       For          Management
1.4   Elect Director Paul E. Drack            For       For          Management
1.5   Elect Director William G. Miller        For       For          Management
1.6   Elect Director Richard H. Roberts       For       For          Management


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director James A. Cederna         For       For          Management
1.3   Elect Director John C. Unkovic          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

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

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


- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred M. Gibbons          For       For          Management
1.2   Elect Director Anthony B. Holbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director William A. Hasler        For       For          Management
1.3   Elect Director Lawrence B. Helzel       For       For          Management
1.4   Elect Director Raymond V. Marino        For       For          Management
1.5   Elect Director Martin S. Roher          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy F. Mitcham, Jr.    For       For          Management
1.2   Elect Director Peter H. Blum            For       For          Management
1.3   Elect Director Robert P. Capps          For       For          Management
1.4   Elect Director R. Dean Lewis            For       For          Management
1.5   Elect Director John F. Schwalbe         For       For          Management
1.6   Elect Director Robert J. Albers         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cristina H. Amon         For       For          Management
1.2   Elect Director Richard S. Chute         For       For          Management
1.3   Elect Director Peter R. Hanley          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick G. McNamee     For       For          Management
1.2   Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Jones           For       For          Management
1.2   Elect Director Dennis J. Kuester        For       For          Management
1.3   Elect Director Michael T. Yonker        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MODUSLINK GLOBAL SOLUTIONS, INC.

Ticker:       MLNK           Security ID:  60786L107
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis J. Jules         For       For          Management
1.2   Elect Director Joseph C. Lawler         For       For          Management
1.3   Elect Director Michael J. Mardy         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS, INC

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Stack           For       For          Management
1.2   Elect Director Harry Stylli             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Z. Fedak         For       For          Management
1.2   Elect Director John C. Molina           For       For          Management
1.3   Elect Director Sally K. Richardson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ram Sasisekharan         For       For          Management
1.2   Elect Director Bennett M. Shapiro       For       For          Management
1.3   Elect Director Elizabeth Stoner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Farahi              For       For          Management
1.2   Elect Director Craig F. Sullivan        For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Coley Clark           For       For          Management
2     Elect Director Victor W. Dahir          For       For          Management
3     Elect Director Thomas M. Hagerty        For       For          Management
4     Elect Director Scott L. Jaeckel         For       For          Management
5     Elect Director Seth W. Lawry            For       For          Management
6     Elect Director Ann Mather               For       For          Management
7     Elect Director Pamela H. Patsley        For       For          Management
8     Elect Director Ganesh B. Rao            For       For          Management
9     Elect Director W. Bruce Turner          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       For          Management
1.2   Elect Director Daniel D. Cronheim       For       For          Management
1.3   Elect Director Neal Herstik             For       For          Management
1.4   Elect Director Scott L. Robinson        For       For          Management
1.5   Elect Director Eugene Rothenberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hsing         For       For          Management
1.2   Elect Director Herbert Chang            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Givens         For       For          Management
1.2   Elect Director Roger J. Heinen, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Peter J. Solomon         For       For          Management
1.4   Elect Director Francis R. Strawbridge   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John G. Bruton as Director        For       For          Management
1.2   Elect John F. Shettle as Director       For       For          Management
1.3   Elect Morgan W. Davis as Director       For       For          Management
1.4   Elect Thomas G. S. Busher as Director   For       For          Management
1.5   Elect Heinrich Burgi as Director        For       For          Management
2.1   Elect Anthony Taylor as Director of     For       For          Management
      Montpelier Reinsurance Ltd
2.2   Elect Thomas G. S. Busher as Director   For       For          Management
      of Montpelier Reinsurance Ltd
2.3   Elect Christopher L. Harris as Director For       For          Management
      of Montpelier Reinsurance Ltd
2.4   Elect David S. Sinnott as Director of   For       For          Management
      Montpelier Reinsurance Ltd
3A    Approve Amendments on Advance Notice    For       For          Management
      Provisions
3B    Approve Amendments on Limits on Board   For       For          Management
      Size
3C    Approve Amendments on Reductions in     For       For          Management
      Subsidiary Board Elections
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Banta          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Friedman          For       For          Management
1.2   Elect Director Jeffrey M. Gault         For       For          Management
1.3   Elect Director Marc Gordon              For       For          Management
1.4   Elect Director Michael Gross            For       For          Management
1.5   Elect Director David T. Hamamoto        For       For          Management
1.6   Elect Director Thomas L. Harrison       For       For          Management
1.7   Elect Director Fred J. Kleisner         For       For          Management
1.8   Elect Director Edwin L. Knetzger, III   For       For          Management
1.9   Elect Director Michael D. Malone        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MORGANS HOTEL GROUP COMPANY

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Richard Cote             For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       For          Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Donald Oresman           For       For          Management
1.8   Elect Director Leonard L. Silverstein   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe F. Hanauer           For       For          Management
1.2   Elect Director Steven H. Berkowitz      For       For          Management
1.3   Elect Director Kenneth K. Klein         For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director V. Paul Unruh            For       For          Management
1.6   Elect Director Bruce G. Willison        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: OCT 9, 2009    Meeting Type: Special
Record Date:  AUG 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Laura B. Hamilton        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Barb J. Samardzich       For       For          Management
1.6   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       For          Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald N. Boyce          For       For          Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Neil A. Springer         For       For          Management
1.9   Elect Director Lydia W. Thomas          For       For          Management
1.10  Elect Director Michael T. Tokarz        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MULTI-COLOR CORP.

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Charles B. Connolly      For       For          Management
1.3   Elect Director Francis D. Gerace        For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Roger A. Keller          For       For          Management
1.6   Elect Director Thomas M. Mohr           For       For          Management
1.7   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reza Meshgin             For       For          Management
1.2   Elect Director Choon Seng Tan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples, Sr.   For       For          Management
1.2   Elect Director Stephen J. Greathouse    For       For          Management
1.3   Elect Director Neil E. Jenkins          For       For          Management
1.4   Elect Director Justin A. Orlando        For       For          Management
1.5   Elect Director Robert D. Repass         For       For          Management
1.6   Elect Director Anthony M. Sanfilippo    For       For          Management
1.7   Elect Director Timothy S. Stanley       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Gerald Hellerman         For       For          Management
1.3   Elect Director Warren Holtsberg         For       For          Management
1.4   Elect Director Robert Knapp             For       For          Management
1.5   Elect Director William Taylor           For       For          Management
1.6   Elect Director Michael Tokarz           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       For          Management
1.2   Elect Director Bruce C. Bruckmann       For       For          Management
1.3   Elect Director James F. Cleary, Jr.     For       For          Management
1.4   Elect Director John F. McNamara         For       For          Management
1.5   Elect Director A. Craig Olson           For       For          Management
1.6   Elect Director Robert N. Rebholtz, Jr.  For       For          Management
1.7   Elect Director William J. Robison       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 30, 2010   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Keith A. Brown           For       For          Management
1.2   Elect Director Vincent C. Byrd          For       For          Management
1.3   Elect Director Sarah R. Coffin          For       For          Management
1.4   Elect Director John B. Crowe            For       For          Management
1.5   Elect Director Richard P. Johnston      For       For          Management
1.6   Elect Director Edward W. Kissel         For       For          Management
1.7   Elect Director John C. Orr              For       For          Management
1.8   Elect Director Jon H. Outcalt           For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director Robert S. Prather, Jr.   For       Did Not Vote Shareholder
1.2   Elect Director Edward F. Crawford       For       Did Not Vote Shareholder
1.3   Elect Director Avrum Gray               For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Altenbaumer     For       For          Management
1.2   Elect Director William A. Koertner      For       For          Management
1.3   Elect Director William D. Patterson     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYRIAD PHARMACEUTICALS, INC.

Ticker:       MYRX           Security ID:  62856H107
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Change Company Name                     For       For          Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAR 2, 2010    Meeting Type: Special
Record Date:  JAN 25, 2010

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


- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       For          Management
1.2   Elect Director David L. Castaldi        For       For          Management
1.3   Elect Director Geoffrey F. Cox          For       For          Management
1.4   Elect Director Peter B. Davis           For       For          Management
1.5   Elect Director Raafat E.F. Fahim        For       For          Management
1.6   Elect Director Richard A. Harvey, Jr.   For       For          Management
1.7   Elect Director Timothy P. Lynch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owsley Brown, II         For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Michael E. Shannon       For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       Withhold     Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director Eugene Wong              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NANOSPHERE, INC.

Ticker:       NSPH           Security ID:  63009F105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Moffitt, III  For       For          Management
1.2   Elect Director Mark Slezak              For       For          Management
1.3   Elect Director Jeffrey R. Crisan        For       For          Management
1.4   Elect Director Andre De Bruin           For       For          Management
1.5   Elect Director Chad A. Mirkin           For       For          Management
1.6   Elect Director James J. Nahirny         For       For          Management
1.7   Elect Director Lorin J. Randall         For       For          Management
1.8   Elect Director Sheli Z. Rosenberg       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven D. Broidy         For       For          Management
1.2   Elect Director Louis M. Cosso           For       For          Management
1.3   Elect Director Alvin D. Kang            For       For          Management
1.4   Elect Director Chong-Moon Lee           For       For          Management
1.5   Elect Director Jesun Paik               For       For          Management
1.6   Elect Director Hyon Man Park            For       For          Management
1.7   Elect Director Ki Suh Park              For       For          Management
1.8   Elect Director Scott Yoon-suk Whang     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hancock         For       For          Management
1.2   Elect Director Linda S. Hancock         For       For          Management
1.3   Elect Director Paul L. Thomas           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bagby          For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       For          Management
1.4   Elect Director Mickey P. Foret          For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Hawthorne L. Proctor     For       For          Management
1.7   Elect Director William R. Voss          For       For          Management


- --------------------------------------------------------------------------------

NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: NOV 18, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Bowling          For       For          Management
1.2   Elect Director Jack M. Lewis            For       For          Management
1.3   Elect Director James G. Rakes           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 2, 2009    Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Caporella      For       Withhold     Management
1.2   Elect Director Samuel C. Hathorn, Jr.   For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Campbell      For       For          Management
1.2   Elect Director Gerardo I. Lopez         For       For          Management
1.3   Elect Director Lee Roy Mitchell         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephanie Abramson       For       For          Management
2     Elect Director Arthur Ainsberg          For       For          Management
3     Elect Director Jessica Bibliowicz       For       For          Management
4     Elect Director R. Bruce Callahan        For       For          Management
5     Elect Director John Elliott             For       For          Management
6     Elect Director J. Barry Griswell        For       For          Management
7     Elect Director Shari Loessberg          For       For          Management
8     Elect Director Kenneth Mlekush          For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted H. Welch             For       For          Management
1.2   Elect Director J. Justin Hutchens       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       For          Management
1.2   Elect Director Lawrence C. Tucker       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Jensen          For       Withhold     Management
1.2   Elect Director James C. Kennedy         For       Withhold     Management
1.3   Elect Director Joel Schiavone           For       For          Management
1.4   Elect Director Alan R. Spachman         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Holton          For       For          Management
1.2   Elect Director Christian F. Martin, IV  For       For          Management
1.3   Elect Director R. Chadwick Paul, Jr.    For       For          Management
1.4   Elect Director C. Robert Roth           For       For          Management
1.5   Elect Director Wayne R. Weidner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       For          Management
1.2   Elect Director Patrick J. Quinn         For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL RESEARCH CORPORATION

Ticker:       NRCI           Security ID:  637372103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Beans         For       For          Management
1.2   Elect Director Gail L. Warden           For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E. J. Pederson           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chisholm         For       For          Management
1.2   Elect Director Richard L. Yadon         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Gunst          For       For          Management
1.2   Elect Director James B. Hawkins         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Thompson        For       For          Management
1.2   Elect Director Samuel K. Skinner        For       For          Management
1.3   Elect Director Michael L. Tipsord       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. J. Mervyn Blakeney    For       For          Management
1.2   Elect Director Peter A. Cheney          For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director W. Thomas Forrester      For       For          Management
1.5   Elect Director Stanley A. Galanski      For       For          Management
1.6   Elect Director John F. Kirby            For       For          Management
1.7   Elect Director Marjorie D. Raines       For       For          Management
1.8   Elect Director Marc M. Tract            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl R. Forsythe        For       For          Management
1.2   Elect Director Patricia T. Civil        For       For          Management
1.3   Elect Director Robert A. Wadsworth      For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: FEB 19, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Forbes           For       For          Management
1.2   Elect Director George Martinez          For       For          Management
1.3   Elect Director Jonathan L. Zrebiec      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Reverse Stock Split             For       Against      Management
4.1   Amend Certificate of Incorporation to   For       Against      Management
      Allow Holders of Capital Stock to
      Increase or Decrease Common Stock
4.2   Amend Certificate of Incorporation to   For       For          Management
      Allow Directors to be Removed With or
      Without Cause
4.3   Permit Right to Call Special Meeting    For       For          Management
4.4   Permit Right to Act by Written Consent  For       Against      Management
4.5   Eliminate Preemptive Rights             For       For          Management
4.6   Reduce Supermajority Vote Requirement   For       For          Management
4.7   Amend Certificate of Incorporation to   For       Against      Management
      Provide for Proportional Voting
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NCI, INC.

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles K. Narang        For       For          Management
1.2   Elect Director Terry W. Glasgow         For       For          Management
1.3   Elect Director James P. Allen           For       For          Management
1.4   Elect Director John E. Lawler           For       For          Management
1.5   Elect Director Paul V. Lombardi         For       For          Management
1.6   Elect Director J. Patrick McMahon       For       For          Management
1.7   Elect Director Stephen L. Waechter      For       For          Management
1.8   Elect Director Daniel R. Young          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean T. Erwin            For       For          Management
1.2   Elect Director Edward Grzedzinski       For       For          Management
1.3   Elect Director John F. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Greer           For       For          Management
1.2   Elect Director Christopher A. Kuebler   For       For          Management
1.3   Elect Director Lutz Lingnau             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael S. Dunlap        For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director James P. Abel            For       For          Management
4     Elect Director Kathleen A. Farrell      For       For          Management
5     Elect Director Thomas E. Henning        For       For          Management
6     Elect Director Brian J. O'Connor        For       For          Management
7     Elect Director Kimberly K. Rath         For       For          Management
8     Elect Director Michael D. Reardon       For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEOGEN CORP.

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon M. Bohannon          For       For          Management
1.2   Elect Director A. Charles Fischer       For       For          Management
1.3   Elect Director Richard T. Crowder       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Implement Insider Trading Policy        Against   Against      Shareholder


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aharon Fogel             For       For          Management
1.2   Elect Director Sachi Gerlitz            For       For          Management
1.3   Elect Director Morris Wolfson           For       For          Management
1.4   Elect Director Satyam C. Cherukuri      For       For          Management
1.5   Elect Director Dan S. Suesskind         For       For          Management
1.6   Elect Director P. Howard Edelstein      For       For          Management
1.7   Elect Director Gabriel Eichler          For       For          Management
1.8   Elect Director Ajit Bhushan             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Serge C. P. Belamant     For       For          Management
1.2   Elect Director Herman G. Kotz?          For       For          Management
1.3   Elect Director Christopher S. Seabrooke For       For          Management
1.4   Elect Director Antony C. Ball           For       For          Management
1.5   Elect Director Alasdair J. K. Pein      For       For          Management
1.6   Elect Director Paul Edwards             For       For          Management
1.7   Elect Director Tom C. Tinsley           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETEZZA CORPORATION

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Ferri            For       For          Management
1.2   Elect Director Edward J. Zander         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr.     For       For          Management
1.7   Elect Director George G. C. Parker      For       For          Management
1.8   Elect Director Gregory J. Rossmann      For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: OCT 23, 2009   Meeting Type: Special
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Perham           For       For          Management
1.2   Elect Director Alan Krock               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. Demarines      For       For          Management
1.2   Elect Director Vincent J. Mullarkey     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETSUITE INC.

Ticker:       N              Security ID:  64118Q107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Beane III        For       For          Management
1.2   Elect Director Deborah Farrington       For       For          Management
1.3   Elect Director Edward Zander            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Corinne H. Nevinny       For       For          Management
1.2   Elect Director Richard F. Pops          For       For          Management
1.3   Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Adopt A Policy Establishing An          Against   Against      Shareholder
      Engagement Process With The Proponents
      Of Certain Stockholder Proposals
5     Limit Executive Compensation            Against   Against      Shareholder


- --------------------------------------------------------------------------------

NEUROGESX, INC.

Ticker:       NGSX           Security ID:  641252101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil M. Kurtz            For       For          Management
1.2   Elect Director Anthony A. DiTonno       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Peter J. Barris          For       For          Management
1.4   Elect Director Robert C. Hawk           For       For          Management
1.5   Elect Director Lawrence M. Ingeneri     For       For          Management
1.6   Elect Director G. Edward Evans          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bodil M. Arlander        For       For          Management
1.2   Elect Director Philip M. Carpenter, III For       For          Management
1.3   Elect Director Richard P. Crystal       For       For          Management
1.4   Elect Director David H. Edwab           For       For          Management
1.5   Elect Director John D. Howard           For       For          Management
1.6   Elect Director Louis Lipschitz          For       For          Management
1.7   Elect Director Edward W. Moneypenny     For       For          Management
1.8   Elect Director Grace Nichols            For       For          Management
1.9   Elect Director Richard L. Perkal        For       For          Management
1.10  Elect Director Arthur E. Reiner         For       For          Management
1.11  Elect Director Pamela Grunder Sheiffer  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton L. Highsmith     For       For          Management
1.2   Elect Director Joseph H. Rossi          For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Joseph A. Zaccagnino     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       Withhold     Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kumar N. Patel        For       For          Management
1.2   Elect Director Kenneth F. Potashner     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Management


- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles N. Bralver       For       For          Management
1.2   Elect Director T. Kimball Brooker Jr.   For       For          Management
1.3   Elect Director Timothy J. Conway        For       For          Management
1.4   Elect Director Bradley E. Cooper        For       For          Management
1.5   Elect Director Brian L.P. Fallon        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Maureen P. O'Hara        For       For          Management
1.8   Elect Director Peter A. Schmidt-Fellner For       For          Management
1.9   Elect Director Richard E. Thornburgh    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Reverse Stock Split             For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Hersh         For       For          Management
1.2   Elect Director James R. Latimer, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       For          Management
1.3   Elect Director Daniel J. Evans          For       For          Management
1.4   Elect Director Ross C. Hartley          For       For          Management
1.5   Elect Director Alexander C. Kemper      For       For          Management
1.6   Elect Director William M. Lyons         For       For          Management
1.7   Elect Director Pete Wilson              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Engert          For       For          Management
1.2   Elect Director Charles R. Bland         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management


- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LTD.

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Herbj?rn Hansson as Director      For       Withhold     Management
1.2   Elect Sir David Gibbons as Director     For       For          Management
1.3   Elect Andreas Ove Ugland as Director    For       For          Management
1.4   Elect Jim Kelly as Director as Director For       For          Management
1.5   Elect Jan Erik Langangen as Director    For       Withhold     Management
1.6   Elect Paul J. Hopkins as Director       For       For          Management
1.7   Elect Richard H. K. Vietor as Director  For       For          Management
2     Ratify Deloitte AS as Auditors          For       For          Management
3     Approve Reduction in Share Capital by   For       For          Management
      $136.4 Million
4     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Victor L. Richey, Jr.    For       For          Management
1.5   Elect Director Benedict P. Rosen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHEAST COMMUNITY BANCORP, INC.

Ticker:       NECB           Security ID:  664112109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur M. Levine         For       For          Management
1.2   Elect Director Kenneth A. Martinek      For       For          Management
1.3   Elect Director John F. McKenzie         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Reger         For       For          Management
1.2   Elect Director Robert Grabb             For       For          Management
1.3   Elect Director Ryan R. Gilbertson       For       For          Management
1.4   Elect Director Loren J. O'Toole         For       For          Management
1.5   Elect Director Jack King                For       For          Management
1.6   Elect Director Lisa Bromiley Meier      For       For          Management
1.7   Elect Director Carter Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation [Nevada   For       For          Management
      to Minnesota]


- --------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bowen            For       For          Management
1.2   Elect Director Gil Chapman              For       For          Management
1.3   Elect Director John J. DePierro         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Marc Langland         For       For          Management
1.2   Elect Director Larry S. Cash            For       For          Management
1.3   Elect Director Mark G. Copeland         For       For          Management
1.4   Elect Director Ronald A. Davis          For       For          Management
1.5   Elect Director Anthony Drabek           For       For          Management
1.6   Elect Director Christopher N. Knudson   For       For          Management
1.7   Elect Director Richard L. Lowell        For       For          Management
1.8   Elect Director Irene Sparks Rowan       For       For          Management
1.9   Elect Director John C. Swalling         For       For          Management
1.10  Elect Director David G. Wight           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Preston Butcher       For       For          Management
1.2   Elect Director Stephen E. Cummings      For       For          Management
1.3   Elect Director David T. Hamamoto        For       For          Management
1.4   Elect Director Judith A. Hannaway       For       For          Management
1.5   Elect Director Wesley D. Minami         For       For          Management
1.6   Elect Director Louis J. Paglia          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC

Ticker:       NWBI           Security ID:  667328108
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Approve Establishment and Funding of    For       For          Management
      Charitable Foundation
3     Adjourn Meeting                         For       Against      Management
4     Amend Articles of Incorporation to      For       For          Management
      Limit Stockholders Ability to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


- --------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Ferrier        For       For          Management
1.2   Elect Director Joseph F. Long           For       For          Management
1.3   Elect Director Richard E. McDowell      For       For          Management
1.4   Elect Director John P. Meegan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
1.4   Elect Director Russell F. Tromley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORWOOD FINANCIAL CORP.

Ticker:       NWFL           Security ID:  669549107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Andrew A. Forte      For       For          Management
1.2   Elect Director Ralph A. Matergia        For       For          Management
1.3   Elect Director Richard L. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOVAMED, INC.

Ticker:       NOVA           Security ID:  66986W108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Kelly          For       For          Management
1.2   Elect Director C.A. Lance Piccolo       For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Reduce Authorized Common and Preferred  For       For          Management
      Stock
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Ledwith            For       For          Management
1.2   Elect Director John Wakelin             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley C. Erck          For       For          Management
1.2   Elect Director Michael A. McManus, Jr.  For       For          Management
1.3   Elect Director James F. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Bonney        For       For          Management
1.2   Elect Director Colin Broom              For       For          Management
1.3   Elect Director James G. Groninger       For       For          Management
1.4   Elect Director Donald E. Kuhla          For       For          Management
1.5   Elect Director Francois Nader           For       For          Management
1.6   Elect Director Rachel R. Selisker       For       For          Management
1.7   Elect Director Peter G. Tombros         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              For       For          Management
1.3   Elect Director Robert E. Guth           For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Julia B. North           For       For          Management
1.8   Elect Director Jerry E. Vaughn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director E.J. "Jake" Garn         For       For          Management
1.4   Elect Director M. Truman Hunt           For       For          Management
1.5   Elect Director Andrew D. Lipman         For       For          Management
1.6   Elect Director Steven J. Lund           For       For          Management
1.7   Elect Director Patricia A. Negron       For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
1.9   Elect Director Blake M. Roney           For       For          Management
1.10  Elect Director Sandra N. Tillotson      For       For          Management
1.11  Elect Director David D. Ussery          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORP.

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Gay, II         For       For          Management
1.2   Elect Director Gregory M. Benson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Michael F. Devine, III   For       For          Management
1.3   Elect Director Laura W. Lang            For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       For          Management
1.5   Elect Director Warren V. Musser         For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       For          Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexis V. Lukianov       For       For          Management
1.2   Elect Director Jack R. Blair            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NVE CORPORATION

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence W. Glarner      For       For          Management
1.2   Elect Director Daniel A. Baker          For       For          Management
1.3   Elect Director James D. Hartman         For       For          Management
1.4   Elect Director Patricia M. Hollister    For       For          Management
1.5   Elect Director Robert H. Irish          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Burbank       For       For          Management
1.2   Elect Director Philippe O. Chambon      For       For          Management
1.3   Elect Director Daniel A. Giannini       For       For          Management
1.4   Elect Director Earl R. Lewis            For       For          Management
1.5   Elect Director Craig W. Moore           For       For          Management
1.6   Elect Director Reid S. Perper           For       For          Management
1.7   Elect Director Jonathan T. Silverstein  For       For          Management
1.8   Elect Director David S. Utterberg       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Angiolillo         For       For          Management
1.2   Elect Director John T. Baily            For       For          Management
1.3   Elect Director Dennis H. Ferro          For       For          Management
1.4   Elect Director William D. Shaw, Jr.     For       For          Management
1.5   Elect Director Robert G. Simses         For       For          Management
1.6   Elect Director George R. Trumbull, III  For       For          Management
1.7   Elect Director David W. Young           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnaud Ajdler            For       For          Management
2     Elect Director William F. Andrews       For       For          Management
3     Elect Director Douglas Benham           For       For          Management
4     Elect Director Philip J. Hickey, Jr.    For       For          Management
5     Elect Director Gregory Monahan          For       For          Management
6     Elect Director Dale W. Polley           For       For          Management
7     Elect Director Richard Reiss, Jr.       For       For          Management
8     Elect Director H. Steve Tidwell         For       For          Management
9     Elect Director Robert J. Walker         For       For          Management
10    Elect Director Jeffrey D. Warne         For       For          Management
11    Elect Director Shirley A. Zeitlin       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


- --------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Carlson        For       For          Management
1.2   Elect Director A.j. Fitzgibbons III     For       For          Management
1.3   Elect Director Ronald P. Badie          For       For          Management
1.4   Elect Director John A. Bartholdson      For       For          Management
1.5   Elect Director John H. Duerden          For       For          Management
1.6   Elect Director Edward A. Grant          For       For          Management
1.7   Elect Director Albert F. Hummel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: OCT 1, 2009    Meeting Type: Special
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. McLaughlin     For       For          Management
1.2   Elect Director John E. Walsh            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director David B. Reiner          For       For          Management
1.6   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Burnham       For       For          Management
2     Elect Director James E. Buncher         For       For          Management
3     Elect Director Robert A. Ortenzio       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory P. Stemm         For       For          Management
1.2   Elect Director Bradford B. Baker        For       For          Management
1.3   Elect Director David J. Bederman        For       For          Management
1.4   Elect Director Mark D. Gordon           For       For          Management
1.5   Elect Director David J. Saul            For       For          Management
1.6   Elect Director Jon D. Sawyer            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dorrit J. Bern           For       For          Management
2     Elect Director Warren F. Bryant         For       For          Management
3     Elect Director Joseph M. DePinto        For       For          Management
4     Elect Director Sam K. Duncan            For       For          Management
5     Elect Director Rakesh Gangwal           For       For          Management
6     Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
7     Elect Director William J. Montgoris     For       For          Management
8     Elect Director David M. Szymanski       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

OHIO VALLEY BANC CORP.

Ticker:       OVBC           Security ID:  677719106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Chapman        For       For          Management
1.2   Elect Director Robert E. Daniel         For       For          Management
1.3   Elect Director Jeffrey E. Smith         For       For          Management
2     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OILSANDS QUEST INC

Ticker:       BQI            Security ID:  678046103
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Hopkins   For       For          Management
1.2   Elect Director Gordon Tallman           For       For          Management
1.3   Elect Director John Read                For       For          Management
1.4   Elect Director Pamela Wallin            For       For          Management
1.5   Elect Director Ronald Blakely           For       For          Management
1.6   Elect Director Brian MacNeill           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director  Larry E. Dunigan        For       For          Management
1.4   Elect Director Niel C. Ellerbrook       For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD POINT FINANCIAL CORPORATION

Ticker:       OPOF           Security ID:  680194107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bernd           For       For          Management
1.2   Elect Director James Reade Chisman      For       For          Management
1.3   Elect Director Richard F. Clark, PhD    For       For          Management
1.4   Elect Director Russell Smith Evans, Jr. For       For          Management
1.5   Elect Director Michael A. Glasser       For       For          Management
1.6   Elect Director Arthur D. Greene, PhD    For       For          Management
1.7   Elect Director Stephen D. Harris        For       For          Management
1.8   Elect Director John Cabot Ishon         For       For          Management
1.9   Elect Director John B. Morgan, II       For       For          Management
1.10  Elect Director Louis G. Morris          For       For          Management
1.11  Elect Director Robert L. Riddle, CCIM   For       For          Management
1.12  Elect Director H. Robert Schappert, PhD For       For          Management
1.13  Elect Director Robert F. Shuford, Sr.   For       For          Management
1.14  Elect Director Robert F. Shuford, Jr.   For       For          Management
1.15  Elect Director Ellen Clark Thacker      For       For          Management
1.16  Elect Director Joseph R. Witt           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2.1   Elect Director Edward Bonifas           For       For          Management
2.2   Elect Director William Meyer            For       For          Management
2.3   Elect Director William B. Skoglund      For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director RandallL W. Larrimore    For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Martin H. Elrad          For       For          Management
1.4   Elect Director Howard L. Goldstein      For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Pricewaterhousecoopers Llp Asauditors.


- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine L. Plourde     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMEGA FLEX, INC.

Ticker:       OFLX           Security ID:  682095104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Nicholas Filler       For       For          Management
1.2   Elect Director Bruce C. Klink           For       For          Management
1.3   Elect Director Edward J. Trainor        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Charter to Revise Various         For       For          Management
      Provisions Regarding REIT Ownership
      Limits
4     Amend Charter to Grant Authority to the For       Against      Management
      Board of Directors to Increase or
      Decrease Authorized Common and
      Preferred Stock


- --------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Kearns           For       For          Management
1.2   Elect Director Joseph L. von Rosenberg, For       For          Management
      III
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMEROS CORPORATION

Ticker:       OMER           Security ID:  682143102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Aspiri               For       For          Management
1.2   Elect Director Daniel K. Spiegelman     For       For          Management
1.3   Elect Director Jean-Philippe Tripet     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNIAMERICAN BANCORP, INC.

Ticker:       OABC           Security ID:  68216R107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Anderson          For       For          Management
1.2   Elect Director James Herring            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Judson          For       For          Management
1.2   Elect Director Gary S. Petersmeyer      For       For          Management
1.3   Elect Director Donald C. Wegmiller      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Jeng              For       For          Management
1.2   Elect Director Dwight Steffensen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Employee Stock Option Exchange  For       For          Management
      Program
5     Approve Officer Stock Option Exchange   For       Against      Management
      Program


- --------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Steven W. Percy          For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ONCOGENEX PHARMACEUTICALS, INC.

Ticker:       OGXI           Security ID:  68230A106
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Cormack            For       For          Management
1.2   Elect Director Michelle Burris          For       For          Management
1.3   Elect Director Neil Clendeninn          For       For          Management
1.4   Elect Director Jack Goldstein           For       For          Management
1.5   Elect Director Martin Mattingly         For       For          Management
1.6   Elect Director Stewart Parker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Corinne H. Nevinny       For       For          Management
1.2   Elect Director Thomas G. Wiggans        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPENTABLE, INC.

Ticker:       OPEN           Security ID:  68372A104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Jordan           For       Withhold     Management
1.2   Elect Director Thomas H. Layton         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPENTV CORP.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nigel W. Bennett as a Director    For       For          Management
1.2   Elect Joseph Deiss as a Director        For       For          Management
1.3   Elect Lucien Gani as a Director         For       Withhold     Management
1.4   Elect Andre Kudelski as a Director      For       Withhold     Management
1.5   Elect Jerry Machovina as a Director     For       For          Management
1.6   Elect Alex Osadzinski as a Director     For       For          Management
1.7   Elect Pierre Roy as a Director          For       Withhold     Management
1.8   Elect Mauro Saladini as a Director      For       Withhold     Management
1.9   Elect Claude Smadja as a Director       For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Initiate Share Repurchase Program       Against   Against      Shareholder
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

OPENWAVE SYSTEMS, INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Held           For       For          Management
1.2   Elect Director David C. Nagel           For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPKO HEALTH, INC.

Ticker:       OPK            Security ID:  68375N103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip Frost            For       For          Management
1.2   Elect Director Jane H. Hsiao            For       For          Management
1.3   Elect Director Steven D. Rubin          For       For          Management
1.4   Elect Director Robert A. Baron          For       For          Management
1.5   Elect Director Thomas E. Beier          For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Richard A. Lerner        For       For          Management
1.8   Elect Director John A. Paganelli        For       For          Management
1.9   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.10  Elect Director Alice Lin-Tsing Yu       For       For          Management


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Christoffersen       For       For          Management
1.2   Elect Director Jesse W. Jack            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Cohen            For       For          Management
1.2   Elect Director William F. Stasior       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan


- --------------------------------------------------------------------------------

OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry L. Bosco           For       For          Management
1.2   Elect Director William L. Smith         For       For          Management
1.3   Elect Director Shinjiro Iwata           For       For          Management
1.4   Elect Director John F. Otto, Jr.        For       For          Management
1.5   Elect Director Gilles Bouchard          For       For          Management
1.6   Elect Director Isamu Kuru               For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPTIMER PHARMACEUTICALS, INC

Ticker:       OPTR           Security ID:  68401H104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Auerbach            For       For          Management
1.2   Elect Director Joseph Y. Chang          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Fisher          For       For          Management
1.2   Elect Director Michael J. Soenen        For       For          Management
1.3   Elect Director S. Scott Wald            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Goldstein, Ph.d.    For       For          Management
1.2   Elect Director Douglas G. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward F. Crawley        For       For          Management
1.2   Elect Director Lennard A. Fisk          For       For          Management
1.3   Elect Director Ronald T. Kadish         For       For          Management
1.4   Elect Director Garrett E. Pierce        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: JAN 25, 2010   Meeting Type: Special
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


- --------------------------------------------------------------------------------

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Clarke              For       For          Management
1.2   Elect Director Jill A. Greenthal        For       Withhold     Management
1.3   Elect Director Paul C. ('Chip') Schorr, For       For          Management
      IV
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Arnold           For       For          Management
1.2   Elect Director Steven R. Berlin         For       For          Management
1.3   Elect Director John C. Guttilla         For       For          Management
1.4   Elect Director Douglas E. Hailey        For       For          Management
1.5   Elect Director Jeffrey S. Schoen        For       For          Management
1.6   Elect Director Jay Shuster              For       For          Management
1.7   Elect Director Robert Snyder            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OREXIGEN THERAPEUTICS, INC.

Ticker:       OREX           Security ID:  686164104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Dovey           For       For          Management
1.2   Elect Director Michael F. Powell        For       For          Management
1.3   Elect Director Daniel K. Turner III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John D. Campbell as Director      For       Withhold     Management
1.2   Elect Mitchell C. Hochberg as Director  For       Withhold     Management
1.3   Elect James B. Hurlock as Director      For       Withhold     Management
1.4   Elect Prudence M. Leith as Director     For       Withhold     Management
1.5   Elect J. Robert Lovejoy as Director     For       Withhold     Management
1.6   Elect Georg R. Rafael as Director       For       Withhold     Management
1.7   Elect James B. Sherwood as Director     For       Withhold     Management
1.8   Elect Paul M. White as Director         For       Withhold     Management
2     Amend 2009 Share Award and Incentive    For       For          Management
      Plan
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose J. Gil de Lamadrid  For       For          Management
1.2   Elect Director Jose Rafael Fernandez    For       For          Management
1.3   Elect Director Maricarmen Aponte        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Preferred and       For       For          Management
      Common Stock
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

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


- --------------------------------------------------------------------------------

ORION ENERGY SYSTEMS, INC.

Ticker:       OESX           Security ID:  686275108
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland G. Stephenson     For       For          Management
1.2   Elect Director Mark C. Williamson       For       For          Management
1.3   Elect Director Michael W. Altschaefl    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORION MARINE GROUP, INC.

Ticker:       ORN            Security ID:  68628V308
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Austin J. Shanfelter     For       For          Management
2     Elect Director Gene Stoever             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
4     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Certificate of
      Incorporation
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
6     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


- --------------------------------------------------------------------------------

ORRSTOWN FINANCIAL SERVICES, INC.

Ticker:       ORRF           Security ID:  687380105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark K. Keller           For       For          Management
1.2   Elect Director Thomas R. Quinn, Jr.     For       Withhold     Management
1.3   Elect Director Gregory A. Rosenberry    For       For          Management
1.4   Elect Director Glenn W. Snoke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James F. Gero as Director         For       For          Management
1.2   Elect Jerry C. Benjamin as Director     For       For          Management
1.3   Elect Guy J. Jordan as Director         For       For          Management
1.4   Elect Thomas J. Kester as Director      For       For          Management
1.5   Elect Michael R. Mainelli as Director   For       For          Management
1.6   Elect Alan W. Milinazzo as Director     For       For          Management
1.7   Elect Maria Sainz as  Director          For       For          Management
1.8   Elect Walter P. von Wartburg as         For       For          Management
      Director
1.9   Elect Kenneth R. Weisshaar as Director  For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation [from     For       For          Management
      California to Delaware]


- --------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay M. Moyes             For       For          Management
1.2   Elect Director Gregory H. Barnhill      For       For          Management
2     Change State of Incorporation [from     For       Against      Management
      Delaware to Maryland]
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arvid R. Liebe           For       For          Management
1.2   Elect Director John C. Macfarlane       For       For          Management
1.3   Elect Director Gary J. Spies            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Perry T. Massie          For       For          Management
1.2   Elect Director T. Bahnson Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERHILL FARMS, INC.

Ticker:       OFI            Security ID:  690212105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Rudis              For       For          Management
1.2   Elect Director Harold Estes             For       For          Management
1.3   Elect Director Geoffrey A. Gerard       For       For          Management
1.4   Elect Director Alexander Auerbach       For       Withhold     Management
1.5   Elect Director Alexander Rodetis, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Tabacco, Jr.   For       For          Management
1.2   Elect Director John J. Byrne            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director John T. Crotty           For       For          Management
1.4   Elect Director Richard E. Fogg          For       For          Management
1.5   Elect Director G. Gilmer Minor, III     For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director Peter S. Redding         For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director James E. Ukrop           For       For          Management
1.12  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George C. Guynn          For       For          Management
2     Elect Director Helen B. Weeks           For       For          Management
3     Elect Director E. Jenner Wood III       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OXIGENE, INC.

Ticker:       OXGN           Security ID:  691828107
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

OXIGENE, INC.

Ticker:       OXGN           Security ID:  691828107
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy Hampton Fickling     For       For          Management
1.2   Elect Director Tamar D. Howson          For       For          Management
1.3   Elect Director Mark Kessel              For       For          Management
1.4   Elect Director Peter J. Langecker       For       For          Management
1.5   Elect Director William D. Schwieterman  For       For          Management
1.6   Elect Director William N. Shiebler      For       For          Management
1.7   Elect Director Alastair J.J. Wood       For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Moody         For       For          Management
1.2   Elect Director Gary D. Owens            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director George H. Glatfelter II  For       For          Management
1.3   Elect Director Richard C. III           For       For          Management
1.4   Elect Director Ronald J. Naples         For       For          Management
1.5   Elect Director Richard L. Smoot         For       For          Management
1.6   Elect Director Lee C. Stewart           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director Richard L. Federico      For       For          Management
3     Elect Director Lesley H. Howe           For       For          Management
4     Elect Director Dawn E. Hudson           For       For          Management
5     Elect Director Kenneth A. May           For       For          Management
6     Elect Director M. Ann Rhoades           For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Robert T. Vivian         For       For          Management
9     Elect Director R. Michael Welborn       For       For          Management
10    Elect Director Kenneth J. Wessels       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Avramovich     For       For          Management
1.2   Elect Director Dennis A. Chantland      For       For          Management
1.3   Elect Director J. Douglass Coates       For       For          Management
1.4   Elect Director P. Michael Giftos        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Gerald Bidwell        For       For          Management
1.2   Elect Director Edward E. Birch          For       For          Management
1.3   Elect Director Richard S. Hambleton,    For       For          Management
      Jr.
1.4   Elect Director D. Vernon Horton         For       For          Management
1.5   Elect Director S. Lachlan Hough         For       For          Management
1.6   Elect Director Roger C. Knopf           For       For          Management
1.7   Elect Director George S. Leis           For       For          Management
1.8   Elect Director William R. Loomis, Jr.   For       For          Management
1.9   Elect Director John R. Mackall          For       For          Management
1.10  Elect Director Richard A. Nightingale   For       For          Management
1.11  Elect Director Kathy J. Odell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Ballin            For       For          Management
1.2   Elect Director Hal Brown                For       For          Management
1.3   Elect Director Cathi Hatch              For       For          Management
1.4   Elect Director Michael E. Heijer        For       For          Management
1.5   Elect Director Michael Holcomb          For       For          Management
1.6   Elect Director Michael Holzgang         For       For          Management
1.7   Elect Director Donald Krahmer, Jr.      For       For          Management
1.8   Elect Director Donald Montgomery        For       For          Management
1.9   Elect Director John Rickman             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Increase Authorized Preferred Stock     For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary H. Schoenfeld       For       For          Management
2     Elect Director Thomas M. Murnane        For       For          Management
3     Elect Director Brett Brewer             For       For          Management
4     Elect Director Grace Nichols            For       For          Management
5     Elect Director Peter Starrett           For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Stephen M. Dunn          For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director George E. Langley        For       For          Management
1.6   Elect Director Susan E. Lester          For       For          Management
1.7   Elect Director Timothy B. Matz          For       For          Management
1.8   Elect Director Arnold W. Messer         For       For          Management
1.9   Elect Director Daniel B. Platt          For       For          Management
1.10  Elect Director John W. Rose             For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PAETEC HOLDING CORP.

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley Diamond          For       For          Management
1.2   Elect Director H. Russell Frisby        For       For          Management
1.3   Elect Director Michael C. Mac Donald    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nadav Friedmann          For       For          Management
1.2   Elect Director Michael J. O'Donnell     For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry H. Keener          For       For          Management
1.2   Elect Director William M. Ashbaugh      For       For          Management
1.3   Elect Director Frederick R. Meyer       For       For          Management
1.4   Elect Director A. Gary Shilling         For       For          Management
1.5   Elect Director Tim Smith                For       For          Management
1.6   Elect Director W. Christopher Wellborn  For       For          Management
1.7   Elect Director John H. Wilson           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Jonathan J. Rubinstein   For       For          Management
1.3   Elect Director Paul S. Mountford        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caruso         For       For          Management
1.2   Elect Director Jeanne Cohane            For       For          Management
1.3   Elect Director Nicholas P. Economou     For       For          Management
1.4   Elect Director James G. Martin          For       For          Management
1.5   Elect Director A. Neil Pappalardo       For       For          Management
1.6   Elect Director Louis P. Valente         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Bell            For       For          Management
1.2   Elect Director Robert O. Lorenz         For       For          Management
1.3   Elect Director Robert E. Robotti        For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance M. Marks        For       For          Management
1.2   Elect Director Robert F. Bernstock      For       For          Management
1.3   Elect Director Paul L. Brunswick        For       For          Management
1.4   Elect Director Wilfred A. Finnegan      For       For          Management
1.5   Elect Director Edwin J. Holman          For       For          Management
1.6   Elect Director Terry L. McElroy         For       For          Management
1.7   Elect Director Mark D. Miles            For       For          Management
1.8   Elect Director Bryan E. Monkhouse       For       For          Management
1.9   Elect Director Thomas M. Murnane        For       For          Management
1.10  Elect Director Maria C. Richter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norborne P. Cole, Jr.    For       For          Management
1.2   Elect Director William M. Street        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin Sharoky           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PAR TECHNOLOGY CORPORATION

Ticker:       PTC            Security ID:  698884103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Sammon           For       For          Management
1.2   Elect Director Charles A. Constantino   For       For          Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

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

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


- --------------------------------------------------------------------------------

PARAMOUNT GOLD AND SILVER CORP.

Ticker:       PZG            Security ID:  69924P102
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Crupi        For       For          Management
1.2   Elect Director M. Yvan Stinglhamber     For       For          Management
1.3   Elect Director John Carden              For       For          Management
1.4   Elect Director Robert Dinning           For       For          Management
1.5   Elect Director Christopher Reynolds     For       For          Management
1.6   Elect Director Rudi P. Fronk            For       For          Management
1.7   Elect Director Eliseo Gonzalez-Urien    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eduard E. Holdener       For       For          Management
1.2   Elect Director Richard L. Love          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       For          Management
1.2   Elect Director Lloyd Frank              For       For          Management
1.3   Elect Director Brian E. Shore           For       For          Management
1.4   Elect Director Steven T. Warshaw        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Buchwald         For       For          Management
1.2   Elect Director Timothy S. McLain        For       For          Management
1.3   Elect Director Rick R. Taylor           For       For          Management
1.4   Elect Director Sarah Reese Wallace      For       For          Management
1.5   Elect Director Leon Zazworsky           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Direcctor Robert E. Mckee III     For       For          Management
1.2   Elect Direcctor George J. Donnelly      For       For          Management
1.3   Elect Direcctor Gary R. King            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Parker        For       For          Management
1.2   Elect Director William Hightower        For       For          Management
1.3   Elect Director Todd Parker              For       For          Management
1.4   Elect Director John Metcalf             For       For          Management
1.5   Elect Director William Sammons          For       For          Management
1.6   Elect Director David Sorrells           For       For          Management
1.7   Elect Director Robert Sterne            For       For          Management
1.8   Elect Director Nam Suh                  For       For          Management
1.9   Elect Director Papken Der Torossian     For       For          Management
2     Other Business                          None      For          Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Laurie L. Dotter         For       For          Management
1.3   Elect Director Daniel P. Friedman       For       For          Management
1.4   Elect Director Michael J. Lipsey        For       For          Management
1.5   Elect Director Brenda J. Mixson         For       For          Management
1.6   Elect Director Steven G. Rogers         For       For          Management
1.7   Elect Director Leland R. Speed          For       For          Management
1.8   Elect Director Troy A. Stovall          For       For          Management
1.9   Elect Director Lenore M. Sullivan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director Robert O. Viets          For       For          Management
1.4   Elect Director Richard M. Whiting       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDINGS, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thompson S. Baker II     For       For          Management
1.2   Elect Director Martin E. Stein, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Donald Weatherson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PC MALL INC

Ticker:       MALL           Security ID:  69323K100
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank F. Khulusi         For       For          Management
1.2   Elect Director Thomas A. Maloof         For       For          Management
1.3   Elect Director Ronald B. Reck           For       For          Management
1.4   Elect Director Paul C. Heeschen         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Alberding     For       For          Management
1.2   Elect Director Carl A. Thomsen          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold E. Selick         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Consi, II     For       For          Management
1.2   Elect Director Pamela Hill              For       For          Management
1.3   Elect Director Frank A. Kissel          For       For          Management
1.4   Elect Director John D. Kissel           For       For          Management
1.5   Elect Director James R. Lamb            For       For          Management
1.6   Elect Director Edward A. Merton         For       For          Management
1.7   Elect Director F. Duffield Meyercord    For       For          Management
1.8   Elect Director John R. Mulcahy          For       For          Management
1.9   Elect Director Robert M. Rogers         For       For          Management
1.10  Elect Director Philip W. Smith, III     For       For          Management
1.11  Elect Director Craig C. Spengeman       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Deno               For       For          Management
1.2   Elect Director Michael Linton           For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Conway             For       For          Management
2     Elect Director Peter Gyenes             For       For          Management
3     Elect Director Richard H. Jones         For       For          Management
4     Elect Director Steven F. Kaplan         For       For          Management
5     Elect Director James P. O'Halloran      For       For          Management
6     Elect Director Alan Trefler             For       For          Management
7     Elect Director William W. Wyman         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John U. Clarke           For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director A. James Dearlove        For       For          Management
1.4   Elect Director Robert Garrett           For       For          Management
1.5   Elect Director Keith D. Horton          For       For          Management
1.6   Elect Director Marsha R. Perelman       For       For          Management
1.7   Elect Director William H. Shea, Jr.     For       For          Management
1.8   Elect Director P. Van Marcke De Lummen  For       For          Management
1.9   Elect Director Gary K. Wright           For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORP.

Ticker:       PNNT           Security ID:  708062104
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:  JUL 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORP.

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Penn           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


- --------------------------------------------------------------------------------

PENNICHUCK CORPORATION

Ticker:       PNNW           Security ID:  708254206
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Kreick           For       For          Management
1.2   Elect Director Duane C. Montopoli       For       For          Management
1.3   Elect Director Martha E. O'Neill        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Casale, Jr.   For       For          Management
1.2   Elect Director R. Edward Nestlerode,    For       For          Management
      Jr.
1.3   Elect Director William H. Rockey        For       For          Management
1.4   Elect Director Ronald A. Walko          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen Cohen            For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Edward A. Glickman       For       For          Management
1.6   Elect Director Rosemarie B. Greco       For       For          Management
1.7   Elect Director Leonard I. Korman        For       For          Management
1.8   Elect Director Ira M. Lubert            For       For          Management
1.9   Elect Director Donald F. Mazziotti      For       For          Management
1.10  Elect Director Mark E. Pasquerilla      For       For          Management
1.11  Elect Director John J. Roberts          For       For          Management
1.12  Elect Director George F. Rubin          For       For          Management
1.13  Elect Director Ronald Rubin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENNYMAC MORTGAGE INVESTMENT TRUST

Ticker:       PMT            Security ID:  70931T103
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew Botein           For       For          Management
1.2   Elect Director Scott W. Carnahan        For       For          Management
1.3   Elect Director Frank P. Willey          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENSON WORLDWIDE, INC.

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Pendergraft    For       For          Management
1.2   Elect Director David A. Reed            For       For          Management
1.3   Elect Director Thomas R. Johnson        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave M. Archer           For       For          Management
1.2   Elect Director David L. Mead            For       For          Management
1.3   Elect Director Robert W. Price          For       For          Management
1.4   Elect Director Paul T. Theisen          For       For          Management
1.5   Elect Director Thomas J. Wolf           For       For          Management
2     Proposed Amendment to Section 2.01 of   For       For          Management
      Peoples' Code of Regulations Regarding
      Identifying Nominees to Serve as
      Director
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PEOPLES FINANCIAL CORPORATION

Ticker:       PFBX           Security ID:  71103B102
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Drew Allen               For       For          Management
1.2   Elect Director Rex E. Kelly             For       For          Management
1.3   Elect Director Dan Magruder             For       For          Management
1.4   Elect Director Lyle M. Page             For       For          Management
1.5   Elect Director Chevis C. Swetman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PEP BOYS - MANNY, MOE AND JACK, THE

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane Scaccetti           For       For          Management
2     Elect Director John T. Sweetwood        For       For          Management
3     Elect Director M. Shan Atkins           For       For          Management
4     Elect Director Robert H. Hotz           For       For          Management
5     Elect Director James A. Mitarotonda     For       For          Management
6     Elect Director Nick White               For       For          Management
7     Elect Director James A. Williams        For       For          Management
8     Elect Director Irvin D. Reid            For       For          Management
9     Elect Director Michael R. Odell         For       For          Management
10    Elect Director Max L. Lukens            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Adopt Simple Majority Vote              Against   For          Shareholder


- --------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. McDonald         For       For          Management
1.2   Elect Director Jeffrey S. Davis         For       For          Management
1.3   Elect Director Ralph C. Derrickson      For       For          Management
1.4   Elect Director John S. Hamlin           For       For          Management
1.5   Elect Director David S. Lundeen         For       For          Management
1.6   Elect Director David D. May             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex Chiming Hui         For       For          Management
1.2   Elect Director Chi-Hung (John) Hui      For       For          Management
1.3   Elect Director Hau L. Lee               For       For          Management
1.4   Elect Director Dennis McKenna           For       For          Management
1.5   Elect Director Michael J. Sophie        For       For          Management
1.6   Elect Director Siu-Weng Simon Wong      For       For          Management
1.7   Elect Director Edward Yang              For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Feldenkreis       For       For          Management
1.2   Elect Director Gary Dix                 For       For          Management
1.3   Elect Director Eduardo M. Sardi?a       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERVASIVE SOFTWARE INC.

Ticker:       PVSW           Security ID:  715710109
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Boucher         For       For          Management
1.2   Elect Director Jeffrey S. Hawn          For       For          Management
1.3   Elect Director Michael E. Hoskins       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Mazza           For       For          Management
1.2   Elect Director James M. Trimble         For       For          Management
1.3   Elect Director Richard W. McCullough    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Goodson       For       For          Management
1.2   Elect Director William W. Rucks, IV     For       For          Management
1.3   Elect Director E. Wayne Nordberg        For       For          Management
1.4   Elect Director Michael L. Finch         For       For          Management
1.5   Elect Director W. J. Gordon, III        For       For          Management
1.6   Elect Director Charles F. Mitchell,     For       For          Management
      M.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHARMASSET, INC.

Ticker:       VRUS           Security ID:  71715N106
Meeting Date: SEP 23, 2009   Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PHARMASSET, INC.

Ticker:       VRUS           Security ID:  71715N106
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert J. Conrad        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director  Frank E. Collins        For       For          Management
1.4   Elect Director Daniel N. Mendelson      For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Marjorie W. Dorr         For       For          Management
1.7   Elect Director Thomas P. Gerrity        For       For          Management
1.8   Elect Director Robert A. Oakley         For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

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

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


- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah M. Reif          For       For          Management
1.2   Elect Director Carroll R. Wetzel, Jr .  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur P. Byrne          For       For          Management
1.2   Elect Director Ann Maynard Gray         For       For          Management
1.3   Elect Director Arthur F. Weinbach       For       For          Management
1.4   Elect Director James D. Wehr            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Smith            For       For          Management
1.2   Elect Director Douglas Barnett          For       For          Management
1.3   Elect Director Dale Fuller              For       For          Management
1.4   Elect Director Woodson Hobbs            For       For          Management
1.5   Elect Director Patrick Little           For       For          Management
1.6   Elect Director Richard Noling           For       For          Management
1.7   Elect Director Edward Terino            For       For          Management
1.8   Elect Director Kenneth Traub            For       For          Management
1.9   Elect Director Mitchell Tuchman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Constantine S.           For       For          Management
      Macricostas
1.4   Elect Director George Macricostas       For       For          Management
1.5   Elect Director Willem D. Maris          For       For          Management
1.6   Elect Director Mitchell G. Tyson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carlos C. Campbell       For       For          Management
2     Elect Director Kristina M. Leslie       For       For          Management
3     Elect Director Kenneth J. Slepicka      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry W. Amos            For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas E. Skains         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Burgoyne         For       For          Management
2     Elect Director Michael R. Ferrari       For       For          Management
3     Elect Director Robert B. Holland, III   For       For          Management
4     Elect Director Karen W. Katz            For       For          Management
5     Elect Director Terry E. London          For       For          Management
6     Elect Director Alexander W. Smith       For       For          Management
7     Elect Director Cece Smith               For       For          Management
8     Elect Director Tom M. Thomas            For       For          Management
9     Approve Reverse Stock Split             For       For          Management
10    Adjust Par Value of Common Stock        For       For          Management
11    Increase Authorized Preferred Stock     For       For          Management
12    Ratify Auditors                         For       For          Management
13    Pay For Superior Performance            Against   Against      Shareholder


- --------------------------------------------------------------------------------

PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Burgoyne         For       For          Management
2     Elect Director Michael R. Ferrari       For       For          Management
3     Elect Director Terry E. London          For       For          Management
4     Elect Director Alexander W. Smith       For       For          Management
5     Elect Director Cece Smith               For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Ratify Auditors                         For       For          Management
8     Pay For Superior Performance            Against   Against      Shareholder


- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PIKE           Security ID:  721283109
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       For          Management
1.3   Elect Director Adam P. Godfrey          For       For          Management
1.4   Elect Director James R. Helvey III      For       For          Management
1.5   Elect Director Robert D. Lindsay        For       For          Management
1.6   Elect Director Daniel J. Sullivan       For       For          Management
1.7   Elect Director Louis F. Terhar          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 11, 2010   Meeting Type: Proxy Contest
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1     Elect Director Stephen C. Comer         For       For          Management
2     Elect Director John V. Giovenco         For       For          Management
3     Elect Director Richard J. Goeglein      For       For          Management
4     Elect Director Ellis Landau             For       For          Management
5     Elect Director Bruce A. Leslie          For       For          Management
6     Elect Director James L. Martineau       For       For          Management
7     Elect Director Michael Ornest           For       For          Management
8     Elect Director Lynn P. Reitnouer        For       For          Management
9     Elect Director Anthony M. Sanfilippo    For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1     Elect Director Stephen C. Comer         None      Did Not Vote Shareholder
2     Elect Director John V. Giovenco         None      Did Not Vote Shareholder
3     Elect Director Richard J. Goeglein      None      Did Not Vote Shareholder
4     Elect Director Ellis Landau             None      Did Not Vote Shareholder
5     Elect Director Bruce A. Leslie          None      Did Not Vote Shareholder
6     Elect Director James L. Martineau       None      Did Not Vote Shareholder
7     Elect Director Michael Ornest           None      Did Not Vote Shareholder
8     Elect Director Lynn P. Reitnouer        None      Did Not Vote Shareholder
9     Elect Director Anthony M. Sanfilippo    None      Did Not Vote Shareholder
10    Amend Omnibus Stock Plan                None      Did Not Vote Management
11    Ratify Auditors                         None      Did Not Vote Management
12    Advisory Vote to Ratify Named Executive For       Did Not Vote Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue G. Atkinson          For       For          Management
1.2   Elect Director Harold Gordon Bone       For       For          Management
1.3   Elect Director Gregory L. Burns         For       For          Management
1.4   Elect Director M. Clay T. Jackson       For       For          Management
1.5   Elect Director Gary L. Scott            For       For          Management
1.6   Elect Director Hal N. Pennington        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Michael Rauh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       For          Management
1.2   Elect Director Michael R. Francis       For       For          Management
1.3   Elect Director Virginia Gambale         For       For          Management
1.4   Elect Director B. Kristine Johnson      For       For          Management
1.5   Elect Director Addison L. Piper         For       For          Management
1.6   Elect Director Lisa K. Polsky           For       For          Management
1.7   Elect Director Frank L. Sims            For       For          Management
1.8   Elect Director Jean M. Taylor           For       For          Management
1.9   Elect Director Michele Volpi            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Furlong Baldwin as Director    For       For          Management
1.2   Elect Dan R. Carmichael as Director     For       For          Management
1.3   Elect A. John Hass as Director          For       For          Management
1.4   Elect Antony P. D. Lancaster as         For       For          Management
      Director
1.5   Elect Edmund R. Megna as Director       For       For          Management
1.6   Elect Michael D. Price as Director      For       For          Management
1.7   Elect Peter T. Pruitt as Director       For       For          Management
1.9   Elect James P. Slattery as Director     For       For          Management
1.9   Elect Christopher J. Steffen as         For       For          Management
      Director
2A.   Amend Bylaws Re: Enhanced Restrictions  For       For          Management
      to Mitigate the Risk of Attribution of
      Income to U.S. Shareholders
2B.   Amend Bylaws Re: Director and Officer   For       For          Management
      Liability
2C.   Amend Bylaws Re: Jurisdictional Limits  For       For          Management
      of Corporate Action
2D.   Amend Bylaws Re: Director Actions       For       For          Management
2E.   Amend Bylaws Re: Casting of Votes       For       For          Management
2F.   Amend Bylaws Re: Transfer of Shares     For       For          Management
2G.   Amend Bylaws Re: Number of Directors    For       For          Management
2H.   Amend Bylaws Re: Editorial Changes      For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of the       For       For          Management
      Performance Goals Under Performance
      Incentive Plan
5     Approve KPMG Bermuda as Auditors        For       For          Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Dean A. Foate            For       For          Management
1.5   Elect Director Peter Kelly              For       For          Management
1.6   Elect Director John L. Nussbaum         For       For          Management
1.7   Elect Director Michael V. Schrock       For       For          Management
1.8   Elect Director Charles M. Strother      For       For          Management
1.9   Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Salameh       For       For          Management
1.2   Elect Director D. James Guzy            For       For          Management
1.3   Elect Director John H. Hart             For       For          Management
1.4   Elect Director Robert H. Smith          For       For          Management
1.5   Elect Director Thomas Riordan           For       For          Management
1.6   Elect Director Patrick Verderico        For       For          Management
1.7   Elect Director Ralph H. Schmitt         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. Drago        For       For          Management
1.2   Elect Director J. Gregory Driscoll      For       For          Management
1.3   Elect Director Richard Lutenski         For       For          Management
2     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PMFG, INC.

Ticker:       PMFG           Security ID:  69345P103
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherrill Stone           For       For          Management
1.2   Elect Director Peter J. Burlage         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmine Guerro           For       For          Management
1.2   Elect Director Wayne E. Hedien          For       For          Management
1.3   Elect Director Louis G. Lower, II       For       For          Management
1.4   Elect Director Raymond L. Ocampo, Jr.   For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director L. Stephen Smith         For       For          Management
1.7   Elect Director Jose H. Villarreal       For       For          Management
1.8   Elect Director Mary Lee Widener         For       For          Management
1.9   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Robert R. Nordhaus       For       For          Management
1.5   Elect Director Manuel T. Pacheco        For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Jeffry E. Sterba         For       For          Management
1.9   Elect Director Bruce W. Wilkinson       For       For          Management
1.10  Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Caulk          For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. DeWalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYONE CORPORATION

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

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


- --------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Barr            For       For          Management
1.2   Elect Director Charles L. Cooney        For       For          Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS, INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald McMahon           For       For          Management
1.2   Elect Director Robert S. Basso          For       For          Management
1.3   Elect Director Frederick B. Craves      For       For          Management
1.4   Elect Director E. Rolland Dickson       For       For          Management
1.5   Elect Director Carl S. Goldfischer      For       For          Management
1.6   Elect Director Robert M. Littauer       For       For          Management
1.7   Elect Director Ronald A. Martell        For       For          Management
1.8   Elect Director Nicholas J. Simon, III   For       For          Management
1.9   Elect Director David R. Stevens         For       For          Management
1.10  Elect Director Gary A. Lyons            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTER BANCORP, INC.

Ticker:       PBIB           Security ID:  736233107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria L. Bouvette        For       For          Management
1.2   Elect Director David L. Hawkins         For       For          Management
1.3   Elect Director W. Glenn Hogan           For       For          Management
1.4   Elect Director Sidney L. Monroe         For       For          Management
1.5   Elect Director J. Chester Porter        For       Withhold     Management
1.6   Elect Director Stephen A. Williams      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Roberts            For       For          Management
1.2   Elect Director John Fuller              For       For          Management
1.3   Elect Director John Fain                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Peggy Y. Fowler          For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T.F. Reid         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Covey         For       For          Management
2     Elect Director Gregory L. Quesnel       For       For          Management
3     Elect Director Ruth Ann M. Gillis       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Becherer       For       For          Management
1.2   Elect Director Patrick L. McDonald      For       For          Management
1.3   Elect Director Thomas W. Powell         For       For          Management


- --------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Fiebiger        For       For          Management
1.2   Elect Director Nicholas E. Brathwaite   For       For          Management
1.3   Elect Director  Balakrishnan S. Iyer    For       For          Management
1.4   Elect Director  E. Floyd Kvamme         For       For          Management
1.5   Elect Director Alan D. Bickell          For       For          Management
1.6   Elect Director  Balu Balakrishnan       For       For          Management
1.7   Elect Director William George           For       For          Management
1.8   Elect Director Steven J. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       Against      Management
2     Amend Omnibus Stock Plan                For       Against      Management
3.1   Elect Director Kendall R. Bishop        For       For          Management
3.2   Elect Director Jon Gacek                For       For          Management
3.3   Elect Director Kambiz Hooshmand         For       For          Management
3.4   Elect Director Mark Melliar-Smith       For       For          Management
3.5   Elect Director Richard J. Thompson      For       For          Management
3.6   Elect Director Jay Walters              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney Hinton            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moiz M. Beguwala         For       For          Management
1.2   Elect Director Ken J. Bradley           For       For          Management
1.3   Elect Director Ronald J. Buschur        For       For          Management
1.4   Elect Director John L. Clendenin        For       For          Management
1.5   Elect Director David L. George          For       For          Management
1.6   Elect Director Eugene L. Goda           For       For          Management
1.7   Elect Director Carl W. Neun             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques F. Rejeange      For       For          Management
1.2   Elect Director Neal F. Fowler           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orland G. Aldridge       For       For          Management
1.2   Elect Director Peter K. Grunebaum       For       For          Management
1.3   Elect Director Duke R. Ligon            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS COMPANY

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn E. Corlett         For       For          Management
1.2   Elect Director Michael E. Gibbons       For       For          Management
1.3   Elect Director R. Steven Kestner        For       For          Management
1.4   Elect Director Randall M. Ruhlman       For       For          Management


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Jeffrey T. Arnold        For       For          Management
1.3   Elect Director Wilkie S. Colyer         For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Anhorn           For       For          Management
1.2   Elect Director Richard R. Hieb          For       For          Management
1.3   Elect Director James M. Ford            For       For          Management
1.4   Elect Director John A. Duke             For       For          Management
1.5   Elect Director Patrick G. Huycke        For       For          Management
1.6   Elect Director Rickar D. Watkins        For       For          Management
1.7   Elect Director Brian Pargeter           For       For          Management
1.8   Elect Director Dennis N. Hoffbuhr       For       For          Management
1.9   Elect Director Thomas R. Becker         For       For          Management
1.10  Elect Director James L. Patterson       For       For          Management
1.11  Elect Director John B. Dickerson        For       For          Management
1.12  Elect Director Georges C. St. Laurent,  For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: FEB 8, 2010    Meeting Type: Proxy Contest
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Gold Card)            None      None
1.1   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Donald Barnes
1.2   Revoke Consent to Remove Existing       For       For          Shareholder
      Director W. Thomas Knight
1.3   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Stanley Rubin
1.4   Revoke Consent to Remove Existing       For       For          Shareholder
      Director William M. Trust, Jr
1.5   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Lawrence Read
1.6   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Lawrence Rivkin
1.7   Revoke Consent to Remove Existing       For       For          Shareholder
      Director William DeMilt
1.8   Revoke Consent to Remove Existing       For       For          Shareholder
      Director John D. McMahon
2     Revoke Consent to Fix Number of         For       For          Shareholder
      Directors at Nine
3     Revoke Consent to Elect Director Donna  For       For          Shareholder
      L. Brazile
4     Revoke Consent to Elect Director        For       For          Shareholder
      William J. Flynn
5     Revoke Consent to Elect Director John   For       For          Shareholder
      F. X. Mannion
6     Revoke Consent to Elect Director Donald For       For          Shareholder
      Shaffer
7     Revoke Consent to Elect Director        For       For          Shareholder
      Douglas B. Sosnik
8     Revoke Consent to Elect Director Daniel For       For          Shareholder
      M. Theriault
9     Revoke Consent to Elect Director Jerry  For       For          Shareholder
      Warshaw
10    Revoke Consent to Elect Director Cliff  For       For          Shareholder
      L. Wood
11    Revoke Consent to Repeal Each Provision For       For          Shareholder
      of Bylaws or Amendments Adopted after
      November 6, 2009

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None      None
1.1   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Donald Barnes
1.2   Consent to Remove Existing Director W.  For       Did Not Vote Shareholder
      Thomas Knight
1.3   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Stanley Rubin
1.4   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William M. Trust, Jr
1.5   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Lawrence Read
1.6   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Lawrence Rivkin
1.7   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William DeMilt
1.8   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      John D. McMahon
2     Consent to Fix Number of Directors at   For       Did Not Vote Shareholder
      Nine
3     Consent to Elect Director Donna L.      For       Did Not Vote Shareholder
      Brazile
4     Consent to Elect Director William J.    For       Did Not Vote Shareholder
      Flynn
5     Consent to Elect Director John F. X.    For       Did Not Vote Shareholder
      Mannion
6     Consent to Elect Director Donald        For       Did Not Vote Shareholder
      Shaffer
7     Consent to Elect Director Douglas B.    For       Did Not Vote Shareholder
      Sosnik
8     Consent to Elect Director Daniel M.     For       Did Not Vote Shareholder
      Theriault
9     Consent to Elect Director Jerry Warshaw For       Did Not Vote Shareholder
10    Consent to Elect Director Cliff L. Wood For       Did Not Vote Shareholder
11    Consent to Repeal Each Provision of     For       Did Not Vote Shareholder
      Bylaws or Amendments Adopted after
      November 6, 2009


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Pettie              For       For          Management
1.2   Elect Director L. Dick Buell            For       For          Management
1.3   Elect Director John E. Byom             For       For          Management
1.4   Elect Director Gary E. Costley          For       For          Management
1.5   Elect Director Vincent J. Hemmer        For       For          Management
1.6   Elect Director Patrick Lonergan         For       For          Management
1.7   Elect Director Peter C. Mann            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gonzalo Barrutieta       For       For          Management
1.2   Elect Director Katherine L. Hensley     For       For          Management
1.3   Elect Director Leon C. Janks            For       For          Management
1.4   Elect Director Lawrence B. Krause       For       For          Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Robert E. Price          For       Withhold     Management
1.7   Elect Director Keene Wolcott            For       For          Management
1.8   Elect Director Edgar A. Zurcher         For       For          Management


- --------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K846
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Bell            For       For          Management
1.2   Elect Director Beverly C. Chell         For       For          Management
1.3   Elect Director Daniel T. Ciporin        For       For          Management
1.4   Elect Director Meyer Feldberg           For       For          Management
1.5   Elect Director Perry Golkin             For       For          Management
1.6   Elect Director H. John Greeniaus        For       For          Management
1.7   Elect Director Dean B. Nelson           For       For          Management
1.8   Elect Director Kevin J. Smith           For       For          Management
1.9   Elect Director Charles J. Stubbs        For       For          Management
1.10  Elect Director Thomas C. Uger           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: APR 12, 2010   Meeting Type: Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve  Issue Shares in Connection     For       For          Management
      with Acquisition
2     Approve/Amend Conversion of Securities  For       For          Management


- --------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Schauerman       For       For          Management
1.2   Elect Director Stephen C. Cook          For       For          Management
1.3   Elect Director Peter J. Moerbeek        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIMUS GUARANTY LTD

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael P. Esposito, Jr., as      For       For          Management
      Director
1.2   Elect James H. MacNaughton as Director  For       For          Management
1.3   Elect Thomas W. Jasper as Director      For       For          Management
1.4   Elect David E. Czerniecki as Director   For       For          Management
2     Approve Primus Guaranty Ltd. Amended    For       Against      Management
      and Restated Incentive Compensation
      Plan
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

PRINCETON REVIEW, INC., THE

Ticker:       REVU           Security ID:  742352107
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:  FEB 22, 2010

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


- --------------------------------------------------------------------------------

PRINCETON REVIEW, INC., THE

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Whitlock           For       For          Management
1.2   Elect Director John S. Schnabel         For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Coleman        For       For          Management
1.2   Elect Director James M. Guyette         For       For          Management
1.3   Elect Director Collin E. Roche          For       For          Management
1.4   Elect Director William R. Rybak         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       For          Management
1.2   Elect Director William J. Listwan       For       For          Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt W. Briner           For       For          Management
1.2   Elect Director Charles A. Baker         For       For          Management
1.3   Elect Director Mark R. Baker            For       For          Management
1.4   Elect Director Peter J. Crowley         For       For          Management
1.5   Elect Director Mark F. Dalton           For       For          Management
1.6   Elect Director Stephen P. Goff          For       For          Management
1.7   Elect Director Paul J. Maddon           For       For          Management
1.8   Elect Director David A. Scheinberg      For       For          Management
1.9   Elect Director Nicole S. Williams       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director Ram Gupta                For       For          Management
1.3   Elect Director Charles F. Kane          For       For          Management
1.4   Elect Director David A. Krall           For       For          Management
1.5   Elect Director Michael L. Mark          For       For          Management
1.6   Elect Director Richard D. Reidy         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROS HOLDINGS, INC.

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert E. Winemiller     For       For          Management
1.2   Elect Director Ronald F. Woestemeyer    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

PROTALIX BIOTHERAPEUTICS, INC.

Ticker:       PLX            Security ID:  74365A101
Meeting Date: NOV 9, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eli Hurvitz              For       For          Management
1.2   Elect Director David Aviezer            For       For          Management
1.3   Elect Director Yoseph Shaaltiel         For       For          Management
1.4   Elect Director Alfred Akirov            For       For          Management
1.5   Elect Director Amos Bar-Shalev          For       For          Management
1.6   Elect Director Zeev Bronfeld            For       For          Management
1.7   Elect Director Yodfat Harel Gross       For       For          Management
1.8   Elect Director Roger D. Kornberg        For       For          Management
1.9   Elect Director Eyal Sheratzky           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP., THE

Ticker:       PRSC           Security ID:  743815102
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION, THE

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hunter Hurst, III        For       For          Management
1.2   Elect Director Richard A. Kerley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Thomas B. Hogan Jr       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Helmer        For       For          Management
1.2   Elect Director R. Michael Kennedy       For       For          Management
1.3   Elect Director Donald T. McNelis        For       For          Management
1.4   Elect Director William R. Sichol, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL BANCORP, INC. OF PENNSYLVANIA

Ticker:       PBIP           Security ID:  744319104
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome R. Balka          For       For          Management
1.2   Elect Director A. J. Fanelli            For       For          Management
2     Approve Reorganization Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Sara Grootwassink Lewis  For       For          Management
1.9   Elect Director Michael V. McGee         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Crowe         For       For          Management
1.2   Elect Director Steven T. Halverson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark P. Clein            For       For          Management
1.2   Elect Director Richard D. Gore          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Pzena         For       For          Management
1.2   Elect Director Steven M. Galbraith      For       For          Management
1.3   Elect Director Joel M. Greenblatt       For       For          Management
1.4   Elect Director Richard P. Meyerowich    For       For          Management
1.5   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl F. Lopker           For       For          Management
1.2   Elect Director Pamela M. Lopker         For       For          Management
1.3   Elect Director Scott J. Adelson         For       For          Management
1.4   Elect Director  Terence R. Cunningham   For       For          Management
1.5   Elect Director Thomas J. O'Malia        For       For          Management
1.6   Elect Director Lee D. Roberts           For       For          Management
1.7   Elect Director Peter R. Van Cuylenburg  For       For          Management


- --------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director Edwin J. Delattre        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Murray Brennan       For       For          Management
1.2   Elect Director George Bristol           For       For          Management
1.3   Elect Director Patrick Cline            For       For          Management
1.4   Elect Director Joseph Davis             For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Philip Kaplan            For       For          Management
1.7   Elect Director Russell Pflueger         For       For          Management
1.8   Elect Director Steven Plochocki         For       For          Management
1.9   Elect Director Sheldon Razin            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Griffiths     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUANTUM CORP.

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Auvil, III       For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director Michael A. Brown         For       For          Management
1.4   Elect Director Thomas S. Buchsbaum      For       For          Management
1.5   Elect Director Edward M. Esber, Jr.     For       For          Management
1.6   Elect Director Elizabeth A. Fetter      For       For          Management
1.7   Elect Director Joseph A. Marengi        For       For          Management
1.8   Elect Director Bruce A. Pasternack      For       For          Management
1.9   Elect Director Dennis P. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       Withhold     Management
1.3   Elect Director Douglas F. Garn          For       For          Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Neal C. Bradsher         For       For          Management
1.3   Elect Director Stephen C. Farrell       For       For          Management
1.4   Elect Director Louis Silverman          For       For          Management
1.5   Elect Director Virgil D. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Brown          For       For          Management
1.2   Elect Director Douglas C. Bryant        For       For          Management
1.3   Elect Director Kenneth F. Buechler      For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director Mary Lake Polan          For       For          Management
1.6   Elect Director Mark A. Pulido           For       For          Management
1.7   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director William M. Barnum, Jr.   For       For          Management
1.3   Elect Director Charles E. Crowe         For       For          Management
1.4   Elect Director James G. Ellis           For       For          Management
1.5   Elect Director Charles S. Exon          For       For          Management
1.6   Elect Director M. Steven Langman        For       For          Management
1.7   Elect Director Robert B. McKnight, Jr.  For       For          Management
1.8   Elect Director Paul C. Speaker          For       For          Management
1.9   Elect Director Andrew W. Sweet          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Stock Grants to Kelly Slater    For       For          Management
4     Approve Stock Option Exchange Program   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lanham Napier         For       For          Management
1.2   Elect Director George J. Still Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert Wender           For       For          Management
2     Elect Director David C. Carney          For       For          Management
3     Elect Director Howard B. Culang         For       For          Management
4     Elect Director Stephen T. Hopkins       For       For          Management
5     Elect Director Sanford A. Ibrahim       For       For          Management
6     Elect Director James W. Jennings        For       For          Management
7     Elect Director Ronald W. Moore          For       For          Management
8     Elect Director Jan Nicholson            For       For          Management
9     Elect Director Robert W. Richards       For       For          Management
10    Elect Director Anthony W. Schweiger     For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Securities Transfer Restrictions  For       For          Management
13    Adopt NOL Rights Plan (NOL Pill)        For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Balloun         For       For          Management
1.2   Elect Director John H. Heyman           For       For          Management
1.3   Elect Director Donna A. Lee             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Scott Gibson          For       For          Management
1.2   Elect Director Scott C. Grout           For       For          Management
1.3   Elect Director Ken J. Bradley           For       For          Management
1.4   Elect Director Richard J. Faubert       For       For          Management
1.5   Elect Director Dr. William W. Lattin    For       For          Management
1.6   Elect Director Kevin C. Melia           For       For          Management
1.7   Elect Director Carl W. Neun             For       For          Management
1.8   Elect Director Lorene K. Steffes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

RADNET, INC.

Ticker:       RDNT           Security ID:  750491102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Berger         For       For          Management
1.2   Elect Director Marvin S. Cadwell        For       For          Management
1.3   Elect Director John V. Crues, III       For       For          Management
1.4   Elect Director Norman R. Hames          For       For          Management
1.5   Elect Director Lawrence L. Levitt       For       For          Management
1.6   Elect Director Michael L. Sherman       For       For          Management
1.7   Elect Director David L. Swartz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RA             Security ID:  750753402
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Giles            For       For          Management
1.2   Elect Director Vincent T. Montgomery    For       For          Management
1.3   Elect Director Ray M. Robinson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy Z. Cohen           For       For          Management
2     Elect Director Edward S. Brown          For       For          Management
3     Elect Director Frank A. Farnesi         For       For          Management
4     Elect Director S. Kristin Kim           For       For          Management
5     Elect Director Arthur Makadon           For       For          Management
6     Elect Director Daniel Promislo          For       For          Management
7     Elect Director John F. Quigley, III     For       For          Management
8     Elect Director Murray Stempel, III      For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Gershenson     For       For          Management
1.2   Elect Director Robert A. Meister        For       For          Management
1.3   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Restrict Right to Call Special Meeting  For       For          Management


- --------------------------------------------------------------------------------

RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas Goodman         For       For          Management
1.2   Elect Director James A. Herickhoff      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Bour          For       For          Management
1.2   Elect Director David A. Christensen     For       For          Management
1.3   Elect Director Thomas S. Everist        For       For          Management
1.4   Elect Director Mark E. Griffin          For       For          Management
1.5   Elect Director Conrad J. Hoigaard       For       For          Management
1.6   Elect Director Kevin T. Kirby           For       For          Management
1.7   Elect Director Cynthia H. Milligan      For       For          Management
1.8   Elect Director Ronald M. Moquist        For       For          Management
1.9   Elect Director Daniel A. Rykhus         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RBC BEARINGS, INC.

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Thomas O'Brien       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Dods           For       For          Management
1.2   Elect Director Curtis W. Stoelting      For       For          Management
1.3   Elect Director John S. Bakalar          For       For          Management
1.4   Elect Director John J. Vosicky          For       For          Management
1.5   Elect Director Paul E. Purcell          For       For          Management
1.6   Elect Director Thomas M. Collinger      For       For          Management
1.7   Elect Director Michael J. Merriman, Jr. For       For          Management
1.8   Elect Director Linda A. Huett           For       For          Management
1.9   Elect Director Peter J. Henseler        For       For          Management
1.10  Elect Director Joan K. Chow             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

READING INTERNATIONAL, INC.

Ticker:       RDI            Security ID:  755408101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2.1   Elect Director James J. Cotter          For       For          Management
2.2   Elect Director Eric Barr                For       For          Management
2.3   Elect Director James J. Cotter, Jr.     For       For          Management
2.4   Elect Director Margaret Cotter          For       For          Management
2.5   Elect Director William D. Gould         For       For          Management
2.6   Elect Director Edward L. Kane           For       For          Management
2.7   Elect Director Gerard P. Laheney        For       For          Management
2.8   Elect Director Alfred Villase?or        For       For          Management


- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chapple             For       For          Management
1.2   Elect Director Robert Glaser            For       For          Management
1.3   Elect Director Pradeep Jotwani          For       For          Management
2     Approve Employee Stock Option Exchange  For       For          Management
      Program
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RED LION HOTELS CORPORATION

Ticker:       RLH            Security ID:  756764106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Barbieri       For       For          Management
1.2   Elect Director Raymond R. Brandstrom    For       For          Management
1.3   Elect Director Ronald R. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd L. Hill            For       For          Management
1.2   Elect Director Stuart I. Oran           For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Baum          For       For          Management
1.2   Elect Director Mariann Byerwalter       For       For          Management
1.3   Elect Director Jeffrey T. Pero          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Doerr     For       For          Management
2     Elect Director Mark J. Gliebe           For       For          Management
3     Elect Director Curtis W. Stoelting      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard S. Schleifer     For       For          Management
1.2   Elect Director Eric M. Shooter          For       For          Management
1.3   Elect Director George D. Yancopoulos    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen Conway-Welch,    For       For          Management
      Ph.D.
1.2   Elect Director Christopher T. Hjelm     For       For          Management
1.3   Elect Director Anthony S. Piszel        For       For          Management
1.4   Elect Director Suzan L. Rayner, M.D.    For       For          Management
1.5   Elect Director Harry E. Rich            For       For          Management
1.6   Elect Director John H. Short, Ph.D.     For       For          Management
1.7   Elect Director Larry Warren             For       For          Management
1.8   Elect Director Theodore M. Wight        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Ames Paul         For       For          Management
1.2   Elect Director Terrance D. Paul         For       For          Management
1.3   Elect Director Randall J. Erickson      For       For          Management
1.4   Elect Director John H. Grunewald        For       For          Management
1.5   Elect Director Harold E. Jordan         For       For          Management
1.6   Elect Director Mark D. Musick           For       For          Management
1.7   Elect Director Addison L. Piper         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Creekmore        For       For          Management
1.2   Elect Director Neal A. Holland, Jr.     For       For          Management
1.3   Elect Director E. Robinson McGraw       For       For          Management
1.4   Elect Director Theodore S. Moll         For       For          Management
1.5   Elect Director J. Larry Young           For       For          Management
1.6   Elect Director Jill Deer                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchel E. Fadel         For       For          Management
2     Elect Director Kerney Laday             For       For          Management
3     Elect Director Paula Stern              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REPLIGEN CORP.

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 11, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen A. Dawes           For       For          Management
1.2   Elect Director Alfred L. Goldberg       For       For          Management
1.3   Elect Director Walter C. Herlihy        For       For          Management
1.4   Elect Director Alexander Rich           For       For          Management
1.5   Elect Director Thomas F. Ryan, Jr.      For       For          Management
1.6   Elect Director Earl Webb Henry          For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Lawrence J. Cohen        For       For          Management
1.3   Elect Director Douglas J. Lambert       For       For          Management
1.4   Elect Director Neal S. Cohen            For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
1.6   Elect Director Richard P. Schifter      For       For          Management
1.7   Elect Director David N. Siegel          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director Bernard M. Trager        For       For          Management
1.7   Elect Director A. Scott Trager          For       For          Management
1.8   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald G. Geary          For       For          Management
1.2   Elect Director David Braddock           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 8, 2010    Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bradley       For       For          Management
1.2   Elect Director Andrew M. Lubin.         For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter T. Beach          For       For          Management
1.2   Elect Director Edward E. Cohen          For       For          Management
1.3   Elect Director Jonathan Z. Cohen        For       For          Management
1.4   Elect Director William B. Hart          For       For          Management
1.5   Elect Director Gary Ickowicz            For       For          Management
1.6   Elect Director Steven J. Kessler        For       For          Management
1.7   Elect Director Murray S. Levin          For       For          Management
1.8   Elect Director P. Sherrill Neff         For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Murray         For       For          Management
1.2   Elect Director A. Robert Pisano         For       For          Management
1.3   Elect Director Susan J. Crawford        For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       For          Management
1.2   Elect Director Ari Deshe                For       For          Management
1.3   Elect Director Jon P. Diamond           For       For          Management
1.4   Elect Director Elizabeth M. Eveillard   For       For          Management
1.5   Elect Director Lawrence J. Ring         For       For          Management
1.6   Elect Director Jay L. Schottenstein     For       For          Management
1.7   Elect Director Harvey L. Sonnenberg     For       For          Management
1.8   Elect Director James L. Weisman         For       For          Management


- --------------------------------------------------------------------------------

RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Henry L. Aaron           For       For          Management
2     Elect Director Ari Deshe                For       For          Management
3     Elect Director Jon P. Diamond           For       For          Management
4     Elect Director Elizabeth M. Eveillard   For       For          Management
5     Elect Director Lawrence J. Ring         For       For          Management
6     Elect Director Jay L. Schottenstein     For       For          Management
7     Elect Director Harvey L. Sonnenberg     For       For          Management
8     Elect Director James L. Weisman         For       For          Management


- --------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Alan S. Bernikow         For       For          Management
1.3   Elect Director Paul J. Bohan            For       For          Management
1.4   Elect Director Alan T. Ennis            For       For          Management
1.5   Elect Director Meyer Feldberg           For       For          Management
1.6   Elect Director David L. Kennedy         For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Tamara Mellon            For       For          Management
1.9   Elect Director Barry F. Schwartz        For       Withhold     Management
1.10  Elect Director Richard J. Santagati     For       For          Management
1.11  Elect Director Kathi P. Seifert         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REWARDS NETWORK, INC.

Ticker:       DINE           Security ID:  761557206
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Liebentritt    For       For          Management
1.2   Elect Director Ronald L. Blake          For       For          Management
1.3   Elect Director Raymond A. Gross         For       For          Management
1.4   Elect Director F. Philip Handy          For       For          Management
1.5   Elect Director Marc C. Particelli       For       For          Management
1.6   Elect Director Michael J. Soenen        For       For          Management
1.7   Elect Director Mark R. Sotir            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Shaner          For       For          Management
1.2   Elect Director Benjamin W. Hulburt      For       For          Management
1.3   Elect Director Daniel J. Churay         For       For          Management
1.4   Elect Director John A. Lombardi         For       For          Management
1.5   Elect Director John W. Higbee           For       For          Management
1.6   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REX STORES CORPORATION

Ticker:       RSC            Security ID:  761624105
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       For          Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Robert Davidoff          For       For          Management
1.4   Elect Director Edward M. Kress          For       For          Management
1.5   Elect Director Charles A. Elcan         For       For          Management
1.6   Elect Director David S. Harris          For       For          Management
1.7   Elect Director Mervyn L. Alphonso       For       For          Management
2     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson,jr.  For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. Dileo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Masood A. Jabbar         For       For          Management
1.7   Elect Director Casimir S. Skrzypczak    For       For          Management
1.8   Elect Director Erik H. Van Der Kaay     For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RICKS CABARET INTERNATIONAL, INC.

Ticker:       RICK           Security ID:  765641303
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Langan              For       For          Management
1.2   Elect Director Robert Watters           For       For          Management
1.3   Elect Director Steven Jenkins           For       For          Management
1.4   Elect Director Alan Bergstrom           For       For          Management
1.5   Elect Director Travis Reese             For       For          Management
1.6   Elect Director Luke Lirot               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Deleage             For       For          Management
1.2   Elect Director Peter S. Ringrose        For       For          Management
1.3   Elect Director Bradford S. Goodwin      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg R. Gianforte        For       For          Management
1.2   Elect Director Gregory M. Avis          For       For          Management
1.3   Elect Director Thomas W. Kendra         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherman L. Black         For       For          Management
1.2   Elect Director  Lawrence M. Benveniste  For       For          Management
1.3   Elect Director Philip D. Hotchkiss      For       For          Management
1.4   Elect Director Thomas F. Madison        For       For          Management
1.5   Elect Director Steven M. Quist          For       For          Management
1.6   Elect Director James L. Reissner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RISKMETRICS GROUP, INC.

Ticker:       RISK           Security ID:  767735103
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Floyd            For       For          Management
1.2   Elect Director Christopher J. Schaepe   For       For          Management
1.3   Elect Director James R. Swartz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Charles M. Linke         For       For          Management
1.4   Elect Director F. Lynn McPheeters       For       For          Management
1.5   Elect Director Jonathan E. Michael      For       For          Management
1.6   Elect Director Robert O. Viets          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 6, 2010    Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       For          Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCHESTER MEDICAL CORP.

Ticker:       ROCM           Security ID:  771497104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darnell L. Boehm         For       For          Management
1.2   Elect Director Anthony J. Conway        For       For          Management
1.3   Elect Director David A. Jonas           For       For          Management
1.4   Elect Director Roger W. Schnobrich      For       For          Management
1.5   Elect Director Benson Smith             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Engelson        For       For          Management
1.2   Elect Director Richard M. Tkacz         For       For          Management
1.3   Elect Director Pamela J. Guenard        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL MEDICAL TECHNOLOGIES, INC.

Ticker:       RMTI           Security ID:  774374102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Boyd           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       For          Management
1.2   Elect Director Sheldon R. Erikson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Gary K. Willis           For       For          Management
1.3   Elect Director Daniel J. Smoke          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Brennan, III  For       For          Management
1.2   Elect Director Gregory B. Howey         For       For          Management
1.3   Elect Director J. Carl Hsu              For       For          Management
1.4   Elect Director Carol R. Jensen          For       For          Management
1.5   Elect Director Eileen S. Kraus          For       For          Management
1.6   Elect Director William E. Mitchell      For       For          Management
1.7   Elect Director Robert G. Paul           For       For          Management
1.8   Elect Director Robert D. Wachob         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       For          Management
1.2   Elect Director Thomas J. Lawley         For       For          Management
1.3   Elect Director Wilton Looney            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Albanese       For       For          Management
1.2   Elect Director William J. Walsh, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Beckler       For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       For          Management
1.4   Elect Director D. Henry Houston         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Donald D. Patteson, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROSETTA STONE INC.

Ticker:       RST            Security ID:  777780107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom P.H. Adams           For       For          Management
1.2   Elect Director Philip A. Clough         For       For          Management
1.3   Elect Director John E. Lindahl          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ROVI CORP

Ticker:       ROVI           Security ID:  55611C108
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director Robert J. Majteles       For       For          Management
1.5   Elect Director James E. Meyer           For       For          Management
1.6   Elect Director James P. O'Shaughnessy   For       For          Management
1.7   Elect Director Ruthann Quindlen         For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilton Looney            For       For          Management
1.2   Elect Director Gary W. Rollins          For       For          Management
1.3   Elect Director James A. Lane, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RSC HOLDINGS INC.

Ticker:       RRR            Security ID:  74972L102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Edward Dardani          For       Withhold     Management
1.2   Elect Directors Denis J. Nayden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

RTI BIOLOGICS, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian K. Hutchison       For       For          Management
1.2   Elect Director Julianne M. Bowler       For       For          Management
1.3   Elect Director Roy D. Crowninshield     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       For          Management
1.2   Elect Director Donald P. Fusilli, Jr.   For       For          Management
1.3   Elect Director Ronald L. Gallatin       For       For          Management
1.4   Elect Director Charles C. Gedeon        For       For          Management
1.5   Elect Director Robert M. Hernandez      For       For          Management
1.6   Elect Director Dawne S. Hickton         For       For          Management
1.7   Elect Director Edith E. Holiday         For       For          Management
1.8   Elect Director Bryan T. Moss            For       For          Management
1.9   Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUBICON TECHNOLOGY, INC.

Ticker:       RBCN           Security ID:  78112T107
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don N. Aquilano          For       For          Management
1.2   Elect Director Donald R. Caldwell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       For          Management
1.2   Elect Director Kevin T. Clayton         For       For          Management
1.3   Elect Director Dr. Donald Ratajczak     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel H. Berry          For       For          Management
2     Elect Director Thomas G. Greig          For       For          Management
3     Elect Director Richard F. Spanier       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUE21, INC.

Ticker:       RUE            Security ID:  781295100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Fisch          For       Withhold     Management
1.2   Elect Director Arnold S. Barron         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

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

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


- --------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. O'Donnell     For       For          Management
1.2   Elect Director Robin P. Selati          For       For          Management
1.3   Elect Director Carla R. Cooper          For       For          Management
1.4   Elect Director Bannus B. Hudson         For       For          Management
1.5   Elect Director Robert S. Merritt        For       For          Management
1.6   Elect Director Alan Vituli              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUTHS HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: FEB 9, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Change of Control             For       For          Management
2     Approve to Issue Preferred Stock        For       For          Management
      Convertible into More than 20 Percent
      of Outstanding Common Stock at a Price
      that May Be Less than Book or Market
      Value
3     Amend Certificate of Incorporation      For       For          Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Frecon         For       For          Management
1.2   Elect Director Roland A. Hernandez      For       For          Management
1.3   Elect Director William L. Jews          For       For          Management
1.4   Elect Director Ned Mansour              For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director Norman J. Metcalfe       For       For          Management
1.7   Elect Director Larry T. Nicholson       For       For          Management
1.8   Elect Director Charlotte St. Martin     For       For          Management
1.9   Elect Director Robert G van             For       For          Management
      Schoonenberg
2     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Thomas A. Brice          For       For          Management
1.3   Elect Director John J. Delaney          For       For          Management
1.4   Elect Director Michael J. Donnelly      For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Alan Papernick           For       For          Management
1.11  Elect Director Robert Rebich, Jr.       For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director David H. Brooks          For       For          Management
2.2   Elect Director James E. Carrico         For       For          Management
2.3   Elect Director Charles R. Edinger, III  For       For          Management
2.4   Elect Director David P. Heintzman       For       For          Management
2.5   Elect Director Carl G. Herde            For       For          Management
2.6   Elect Director James A. Hillebrand      For       For          Management
2.7   Elect Director Richard A. Lechleiter    For       For          Management
2.8   Elect Director Bruce P. Madison         For       For          Management
2.9   Elect Director Nicholas X. Simon        For       For          Management
2.10  Elect Director Norman Tasman            For       For          Management
2.11  Elect Director Kathy C. Thompson        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Johann Dreyer            For       For          Management
1.2   Elect Director M. Douglas Ivester       For       For          Management
1.3   Elect Director Edward Terino            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SABA SOFTWARE, INC.

Ticker:       SABA           Security ID:  784932600
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Klein         For       For          Management
1.2   Elect Director William N. MacGowan      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449108
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Boni            For       For          Management
1.2   Elect Director Michael J. Cody          For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Andrew E. Lietz          For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director George D. McClelland     For       For          Management
1.7   Elect Director Jack L. Messman          For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Robert J. Rosenthal      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449207
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Boni            For       For          Management
1.2   Elect Director Julie A. Dobson          For       For          Management
1.3   Elect Director Andrew E. Lietz          For       For          Management
1.4   Elect Director George MacKenzie         For       For          Management
1.5   Elect Director George D. McClelland     For       For          Management
1.6   Elect Director Jack L. Messman          For       For          Management
1.7   Elect Director John J. Roberts          For       For          Management
1.8   Elect Director Dr. Robert J. Rosenthal  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Holland          For       For          Management
2     Elect Director Richard D. O'Dell        For       For          Management
3     Elect Director Douglas W. Rockel        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       For          Management
1.2   Elect Director Donald E. Hess           For       For          Management
1.3   Elect Director Jerry W. Levin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       For          Management
1.2   Elect Director Thomas W. D?Alonzo       For       For          Management
1.3   Elect Director Richard A. Franco, Sr.   For       For          Management
1.4   Elect Director William P. Keane         For       For          Management
1.5   Elect Director Carolyn J. Logan         For       For          Management
1.6   Elect Director Mark A. Sirgo            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Marshall E. Eisenberg    For       For          Management
1.3   Elect Director John A. Miller           For       For          Management
1.4   Elect Director Richard J. Schnall       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP, INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George L. Ball           For       For          Management
2     Elect Director Richard E. Bean          For       For          Management
3     Elect Director Charles W. Duncan        For       For          Management
4     Elect Director Ric Edelman              For       For          Management
5     Elect Director Scott B. McClelland      For       For          Management
6     Elect Director Ben T. Morris            For       For          Management
7     Elect Director Albert W. Niemi, Jr.     For       For          Management
8     Elect Director Don A. Sanders           For       For          Management
9     Elect Director W. Blair Waltrip         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Banks, Jr.          For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Robert C. Khayat         For       For          Management
1.4   Elect Director Dianne Mooney            For       For          Management
1.5   Elect Director Gail Jones Pittman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Solomon Graham           For       For          Management
1.2   Elect Director Gilbert L. Hardesty      For       For          Management
1.3   Elect Director Lewis R. Schumann        For       For          Management
1.4   Elect Director Dennis A. Starliper      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward O. Lanphier, II   For       For          Management
1.2   Elect Director Paul B. Cleveland        For       For          Management
1.3   Elect Director Stephen G. Dilly         For       For          Management
1.4   Elect Director William G. Gerber        For       For          Management
1.5   Elect Director John W. Larson           For       For          Management
1.6   Elect Director Steven J. Mento          For       For          Management
1.7   Elect Director William R. Ringo         For       For          Management
1.8   Elect Director Thomas G. Wiggans        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Arbulu            For       For          Management
1.2   Elect Director Maria Calero             For       For          Management
1.3   Elect Director Stephen A. Ferris        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Burgess        For       For          Management
1.2   Elect Director Michael G. Carter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       For          Management
1.4   Elect Director Alan J. Herrick          For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Ashok Shah               For       For          Management
1.7   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SATCON TECHNOLOGY CORPORATION

Ticker:       SATC           Security ID:  803893106
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Carroll          For       For          Management
1.2   Elect Director James L. Kirtley, Jr.    For       For          Management
2     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director General P.X. Kelley      For       For          Management
1.2   Elect Director Charles R. Longsworth    For       For          Management
1.3   Elect Director Patrick F. Noonan        For       For          Management
1.4   Elect Director B. Francis Saul III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert Conrad           For       For          Management
1.2   Elect Director Ginger Constantine       For       For          Management
1.3   Elect Director Alan L. Heller           For       For          Management
1.4   Elect Director Stephen O. Jaeger        For       For          Management
1.5   Elect Director Joseph Klein III         For       For          Management
1.6   Elect Director Lee S. Simon             For       For          Management
1.7   Elect Director Virgil Thompson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAVVIS, INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Clark            For       For          Management
1.2   Elect Director Clyde A. Heintzelman     For       For          Management
1.3   Elect Director Thomas E. McInerney      For       For          Management
1.4   Elect Director James E. Ousley          For       For          Management
1.5   Elect Director James P. Pellow          For       For          Management
1.6   Elect Director David C. Peterschmidt    For       For          Management
1.7   Elect Director Mercedes A. Walton       For       For          Management
1.8   Elect Director Patrick J. Welsh         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       For          Management
1.3   Elect Director James G. Foody           For       For          Management
1.4   Elect Director Michael J. Grainger      For       For          Management
1.5   Elect Director John P. Reilly           For       For          Management
1.6   Elect Director Charles R. Whitchurch    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Horger         For       For          Management
1.2   Elect Director Jimmy E. Addison         For       For          Management
1.3   Elect Director Harry M. Mims, Jr.       For       For          Management
1.4   Elect Director James W. Roquemore       For       For          Management
1.5   Elect Director John W. Williamson, III  For       For          Management
1.6   Elect Director Herbert G. Gray          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence W. Schawk       For       For          Management
1.2   Elect Director David A. Schawk          For       For          Management
1.3   Elect Director A. Alex Sarkisian        For       For          Management
1.4   Elect Director Leonard S. Caronia       For       For          Management
1.5   Elect Director Judith W. McCue          For       For          Management
1.6   Elect Director Hollis W. Rademacher     For       For          Management
1.7   Elect Director John T. McEnroe          For       Withhold     Management
1.8   Elect Director  Michael G. O'Rourke     For       For          Management
1.9   Elect Director Stanley N. Logan         For       For          Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence W. Schawk       For       For          Management
1.2   Elect Director David A. Schawk          For       For          Management
1.3   Elect Director A. Alex Sarkisian        For       For          Management
1.4   Elect Director Leonard S. Caronia       For       Withhold     Management
1.5   Elect Director Judith W. McCue          For       For          Management
1.6   Elect Director Hollis W. Rademacher     For       For          Management
1.7   Elect Director John T. McEnroe          For       Withhold     Management
1.8   Elect Director Michael G. O'Rourke      For       For          Management
1.9   Elect Director Stanley N. Logan         For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. McDonald         For       For          Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Vander Zanden   For       For          Management
1.2   Elect Director Jacqueline F. Woods      For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic P. Villoutreix  For       For          Management
1.2   Elect Director Anderson D. Warlick      For       For          Management
2     Approve Restricted Stock Plan           For       For          Management


- --------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Saxe              For       For          Management
1.2   Elect Director Friedhelm Blobel         For       For          Management
1.3   Elect Director  Roberto Camerini        For       For          Management
1.4   Elect Director Richard J. Hawkins       For       For          Management
1.5   Elect Director Trevor M. Jones          For       For          Management
1.6   Elect Director Gregg A. Lapointe        For       For          Management
1.7   Elect Director Ira D. Lawrence          For       For          Management
1.8   Elect Director Dean S. Woodman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Joseph E. Rodrigues      For       For          Management
1.5   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Pasqualetto      For       For          Management
1.2   Elect Director Joseph A. Edwards        For       For          Management
1.3   Elect Director William M. Feldman       For       For          Management
1.4   Elect Director Mural R. Josephson       For       For          Management
1.5   Elect Director George M. Morvis         For       For          Management
1.6   Elect Director  Michael D. Rice         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Styslinger,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Bruner        For       For          Management
1.2   Elect Director H. Gilbert Culbreth, Jr. For       For          Management
1.3   Elect Director Christopher E. Fogal     For       For          Management
1.4   Elect Director Dale M. Hudson           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Articles of Incorporation on      For       For          Management
      Provision Relating to Business
      Combinations
4     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Amendments to
      Article X
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SEALY CORPORATION

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Johnston        For       For          Management
1.2   Elect Director Matthew W. King          For       For          Management
1.3   Elect Director Stephen Ko               For       For          Management
1.4   Elect Director Gary E. Morin            For       For          Management
1.5   Elect Director Dean B. Nelson           For       Withhold     Management
1.6   Elect Director Paul J. Norris           For       Withhold     Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Bonus Plan                      For       For          Management


- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Lippman          For       For          Management
1.2   Elect Director Franklin M. Berger       For       For          Management
1.3   Elect Director Daniel G. Welch          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Chernow         For       For          Management
1.2   Elect Director James S. Ely, III        For       For          Management
1.3   Elect Director Sean M. Traynor          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director W. Marston Becker        For       For          Management
2.2   Elect Director Gregory E. Murphy        For       For          Management
2.3   Elect Director Cynthia S. Nicholson     For       For          Management
2.4   Elect Director William M. Rue           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       Withhold     Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       Withhold     Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       Withhold     Management
1.6   Elect Director James T. Lindstrom       For       Withhold     Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEQUENOM, INC.

Ticker:       SQNM           Security ID:  817337405
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst-Gunter Afting      For       For          Management
1.2   Elect Director Kenneth F. Buechler      For       For          Management
1.3   Elect Director John A. Fazio            For       For          Management
1.4   Elect Director Harry F. Hixson, Jr.     For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director Ronald M. Lindsay        For       For          Management
1.7   Elect Director David Pendarvis          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SFN GROUP, INC.

Ticker:       SFN            Security ID:  784153108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven S. Elbaum         For       For          Management
1.2   Elect Director David R. Parker          For       For          Management
1.3   Elect Director Anne Szostak             For       For          Management
1.4   Elect Director Lawrence E. Gillespie    For       For          Management
2     Amend NOL Rights Plan (NOL Pill)        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       For          Management
1.2   Elect Director Dale S. Lam              For       For          Management
1.3   Elect Director James E. Zerkel II       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHENGDATECH, INC.

Ticker:       SDTH           Security ID:  823213103
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiangzhi Chen            For       For          Management
1.2   Elect Director Anhui Guo                For       For          Management
1.3   Elect Director Dongquan Zhang           For       For          Management
1.4   Elect Director A. Carl Mudd             For       For          Management
1.5   Elect Director Sheldon B. Saidman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Fix Number of Directors at 8            For       For          Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Reelect Paul Leand Jr. as Director      For       For          Management
5     Reelect Kate Blankenship as Director    For       Against      Management
6     Reelect Craig H. Stevenson Jr. as       For       For          Management
      Director
7     Reelect Hans Petter as Director         For       For          Management
8     Reelect Cecilie Fredriksen as Director  For       Against      Management
9     Approve Moore Stephens, P.C. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Approve Reduction of Share Premium      For       For          Management
      Account
12    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark L. Lemond           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William W. Duncan, Jr.  For       For          Management
1.2   Elect Director Christopher F. Spurry    For       For          Management
1.3   Elect Director John H. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


- --------------------------------------------------------------------------------

SHORETEL INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Daichendt        For       For          Management
1.2   Elect Director Michael Gregoire         For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garry W. Saunders        For       For          Management
1.2   Elect Director Louis Castle             For       For          Management
1.3   Elect Director Phillip C. Peckman       For       For          Management
1.4   Elect Director John R. Bailey           For       For          Management
1.5   Elect Director Timothy J. Parrott       For       For          Management
1.6   Elect Director Daniel M. Wade           For       For          Management


- --------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Keller           For       For          Management
1.2   Elect Director Nancy J. Schoendorf      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Robert L. Fields        For       For          Management
1.2   Elect Director James C. Holly           For       For          Management
1.3   Elect Director Lynda B. Scearcy         For       For          Management
1.4   Elect Director Morris A. Tharp          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGA TECHNOLOGIES, INC.

Ticker:       SIGA           Security ID:  826917106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Rose             For       For          Management
1.2   Elect Director James J. Antal           For       For          Management
1.3   Elect Director Michael J. Bayer         For       For          Management
1.4   Elect Director Thomas E. Constance      For       For          Management
1.5   Elect Director Steven L. Fasman         For       For          Management
1.6   Elect Director Scott M. Hammer          For       For          Management
1.7   Elect Director Joseph W. Marshall, III  For       For          Management
1.8   Elect Director Paul G. Savas            For       For          Management
1.9   Elect Director Bruce Slovin             For       For          Management
1.10  Elect Director Michael A. Weiner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       Withhold     Management
1.3   Elect Director Julien Nguyen            For       Withhold     Management
1.4   Elect Director Lung C. Tsai             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Yacov Levy               For       For          Management
1.3   Elect Director Frank R. Selvaggi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stockholder Voting Standard From  For       For          Management
      A Majority Of Shares Outstanding
      Standard To A Majority Of Votes Cast
      Standard
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director R. Philip Silver         For       For          Management
3.2   Elect Director William C. Jennings      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

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

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


- --------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Ten          For       For          Management
2.1   Elect Director William E. Clark, II     For       For          Management
2.2   Elect Director Steven A. Cosse          For       For          Management
2.3   Elect Director Edward Drilling          For       For          Management
2.4   Elect Director Eugene Hunt              For       For          Management
2.5   Elect Director George A. Makris, Jr.    For       For          Management
2.6   Elect Director J. Thomas May            For       For          Management
2.7   Elect Director W. Scott McGeorge        For       For          Management
2.8   Elect Director Stanley E. Reed          For       For          Management
2.9   Elect Director Harry L. Ryburn          For       For          Management
2.10  Elect Director Robert L. Shoptaw        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cusumano         For       For          Management
1.2   Elect Director  Peter N. Louras, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Basil A. Thomas          For       Withhold     Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       For          Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simone Blank             For       For          Management
1.2   Elect Director Timothy D. Sheehan       For       For          Management
1.3   Elect Director Timothy P. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Armstrong             For       For          Management
1.2   Elect Director M. L. Cali               For       For          Management
1.3   Elect Director J. P. DiNapoli           For       For          Management
1.4   Elect Director D. R. King               For       For          Management
1.5   Elect Director N. Y. Mineta             For       For          Management
1.6   Elect Director G. E. Moss               For       For          Management
1.7   Elect Director W. R. Roth               For       For          Management
1.8   Elect Director C. J. Toeniskoetter      For       For          Management
1.9   Elect Director R. A. Van Valer          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director David Weinberg           For       For          Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management


- --------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director Robert M. Le Blanc       For       Withhold     Management
1.3   Elect Director Michael E. Boxer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur J. Decio          For       For          Management
1.2   Elect Director Thomas G. Deranek        For       For          Management
1.3   Elect Director John C. Firth            For       For          Management
1.4   Elect Director Jerry Hammes             For       For          Management
1.5   Elect Director William H. Lawson        For       For          Management
1.6   Elect Director David T. Link            For       For          Management
1.7   Elect Director Andrew J. McKenna        For       For          Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director J. Ralph Atkin           For       For          Management
3     Elect Director Margaret S. Billson      For       For          Management
4     Elect Director Ian M. Cumming           For       For          Management
5     Elect Director Henry J. Eyring          For       For          Management
6     Elect Director Robert G. Sarver         For       For          Management
7     Elect Director Steven F. Udvar-Hazy     For       For          Management
8     Elect Director James L. Welch           For       For          Management
9     Elect Director Michael K. Young         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin L. Beebe           For       For          Management
1.2   Elect Director Timothy R. Furey         For       For          Management
1.3   Elect Director David J. McLachlan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMART BALANCE INC

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: JAN 21, 2010   Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2     Approve Stock Option Plan Grants        For       For          Management


- --------------------------------------------------------------------------------

SMART BALANCE, INC.

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Gluck          For       For          Management
1.2   Elect Director Stephen B. Hughes        For       For          Management
1.3   Elect Director James E. Lewis           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

SMART MODULAR TECHNOLOGIES (WWH) INC.

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Option Exchange Program for     For       For          Management
      Employees


- --------------------------------------------------------------------------------

SMART MODULAR TECHNOLOGIES (WWH) INC.

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Iain MacKenzie as Director        For       For          Management
1.2   Elect Ajay Shah as Director             For       For          Management
1.3   Elect Harry W. (Webb) McKinney as       For       For          Management
      Director
1.4   Elect Kimberly E. Alexy as Director     For       For          Management
1.5   Elect Dennis McKenna as Director        For       For          Management
1.6   Elect C.S. Park as Director             For       For          Management
1.7   Elect Mukesh Patel as Director          For       For          Management
1.8   Elect Clifton Thomas Weatherford as     For       For          Management
      Director
2     Ratify KPMG LLP as Auditors             For       For          Management


- --------------------------------------------------------------------------------

SMARTHEAT, INC.

Ticker:       HEAT           Security ID:  83172F104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jun Wang                 For       For          Management
1.2   Elect Director Weiguo Wang              For       For          Management
1.3   Elect Director Wenbin Lin               For       Withhold     Management
1.4   Elect Director Arnold Staloff           For       For          Management
1.5   Elect Director Xin Li                   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORP

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       For          Management
1.2   Elect Director Robert L. Scott          For       For          Management
1.3   Elect Director Michael F. Golden        For       For          Management
1.4   Elect Director Jeffrey D. Buchanan      For       For          Management
1.5   Elect Director John B. Furman           For       For          Management
1.6   Elect Director Mitchell A. Saltz        For       For          Management
1.7   Elect Director David M. Stone           For       For          Management
1.8   Elect Director I. Marie Wadecki         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: AUG 24, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Campbell       For       For          Management
1.2   Elect Director Ted L. Hoffman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel Gulko             For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick A. Given         For       For          Management
1.2   Elect Director Robert W. Scherdel       For       For          Management
1.3   Elect Director Hyukmon Kwon             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder


- --------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Wachter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Horing        For       For          Management
1.2   Elect Director J. Benjamin Nye          For       For          Management
1.3   Elect Director Kevin B. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Jerrell W. Shelton       For       For          Management
1.4   Elect Director Kenneth A. Viellieu      For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOLUTIA INC.

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

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


- --------------------------------------------------------------------------------

SOMANETICS CORPORATION

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J. Barrett         For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

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


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William I. Belk          For       For          Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director Robert Heller            For       For          Management
1.8   Elect Director Robert L. Rewey          For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 14, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Clifford Hudson       For       For          Management
1.2   Elect Director Federico F. Pena         For       For          Management
1.3   Elect Director Robert M. Rosenberg      For       For          Management
1.4   Elect Director Douglas N. Benham        For       For          Management
1.5   Elect Director Kathryn L. Taylor        For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Berger        For       For          Management
1.2   Elect Director David W. Garrison        For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
1.4   Elect Director Matthew Medeiros         For       For          Management
1.5   Elect Director Clark H. Masters         For       For          Management
1.6   Elect Director John C. Shoemaker        For       For          Management
1.7   Elect Director Cary H. Thompson         For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
1.9   Elect Director Carl A. Thomsen          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirby L. Cramer          For       For          Management
1.2   Elect Director Carmen L. Diersen        For       For          Management
1.3   Elect Director Steven R. Goldstein,     For       For          Management
      M.D.
1.4   Elect Director Kevin M. Goodwin         For       For          Management
1.5   Elect Director Paul V. Haack            For       For          Management
1.6   Elect Director Robert G. Hauser, M.D.   For       For          Management
1.7   Elect Director Rodney F. Hochman, M.D.  For       For          Management
1.8   Elect Director Richard O. Martin, Ph.D. For       For          Management
1.9   Elect Director William G. Parzybok, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve the Amendment and Restatement   For       For          Management
      of Sonosite's Restated Articles of
      Incorporation


- --------------------------------------------------------------------------------

SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beatriz V. Infante       For       For          Management
1.2   Elect Director Howard E. Janzen         For       For          Management
1.3   Elect Director H. Brian Thompson        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke Of Devonshire   For       For          Management
1.4   Elect Director James Murdoch            For       For          Management
1.5   Elect Director Allen Questrom           For       For          Management
1.6   Elect Director William F. Ruprecht      For       For          Management
1.7   Elect Director Michael I. Sovern        For       For          Management
1.8   Elect Director Donald M. Stewart        For       For          Management
1.9   Elect Director Robert S. Taubman        For       For          Management
1.10  Elect Director Diana L. Taylor          For       For          Management
1.11  Elect Director Dennis M. Weibling       For       For          Management
1.12  Elect Director Robin G. Woodhead        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Becker           For       For          Management
1.2   Elect Director Arnold L. Punaro         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: SEP 11, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP, INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Hummers, III  For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen R. Bosley, CFA     For       For          Management
1.2   Elect Director Edward J. Graham         For       For          Management
1.3   Elect Director Ambassador William J.    For       For          Management
      Hughes
1.4   Elect Director Herman D. James, Ph.D.   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director B. G. Hartley            For       For          Management
1.3   Elect Director Paul W. Powell           For       For          Management
1.4   Elect Director Preston L. Smith         For       For          Management
1.5   Elect Director Don W. Thedford          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry II        For       For          Management
1.2   Elect Director  Tom D. Berry            For       For          Management
1.3   Elect Director Joe Berry Cannon         For       For          Management
1.4   Elect Director John Cohlmia             For       For          Management
1.5   Elect Director Rick Green               For       For          Management
1.6   Elect Director David P. Lambert         For       For          Management
1.7   Elect Director Linford R. Pitts         For       For          Management
1.8   Elect Director Robert B. Rodgers        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       For          Management
1.4   Elect Director Richard M. Gardner       For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director James J. Kropid          For       For          Management
1.7   Elect Director Michael O. Maffie        For       For          Management
1.8   Elect Director Anne L. Mariucci         For       For          Management
1.9   Elect Director Michael J. Melarkey      For       For          Management
1.10  Elect Director Jeffrey W. Shaw          For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimberly Alexy           For       For          Management
1.2   Elect Director Bruce C. Edwards         For       For          Management
1.3   Elect Director Donovan D. Huennekens    For       For          Management
1.4   Elect Director Thomas Iino              For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director Maureen A. Kindel        For       For          Management
1.7   Elect Director Richard G. Newman        For       For          Management
1.8   Elect Director Mark A. Swatek           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Dauch         For       For          Management
1.2   Elect Director Ronald E. Harbour        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dr. Frank M. Gambino     For       For          Management
1.3   Elect Director Timothy J. O'Donovan     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTECH CORP.

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

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


- --------------------------------------------------------------------------------

SPECTRANETICS CORPORATION, THE

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Jennings      For       For          Management
1.2   Elect Director Joseph M. Ruggio         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPECTRUM CONTROL, INC.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Charles S. Mahan, Jr.          For       For          Management
1.2   Director Richard A. Southworth          For       For          Management
1.3   Director James F. Toohey                For       For          Management
2     Establish Range For Board Size          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director Robert L. Rewey          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Stanton D. Sloane        For       For          Management
2.2   Elect Director E.P. Giambastiani, Jr.   For       For          Management
2.3   Elect Director William T. Keevan        For       For          Management
2.4   Elect Director John W. Barter           For       For          Management
2.5   Elect Director Larry R. Ellis           For       For          Management
2.6   Elect Director Miles R. Gilburne        For       For          Management
2.7   Elect Director Gail R. Wilensky         For       For          Management
2.8   Elect Director Michael R. Klein         For       For          Management
2.9   Elect Director David H. Langstaff       For       For          Management
2.10  Elect Director Ernst Volgenau           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SRS LABS, INC.

Ticker:       SRSL           Security ID:  78464M106
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Dukes           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan J. Barocas          For       For          Management
2     Elect Director Michael L. Glazer        For       For          Management
3     Elect Director Andrew T. Hall           For       For          Management
4     Elect Director William J. Montgoris     For       For          Management
5     Elect Director David Y. Schwartz        For       For          Management
6     Elect Director Cheryl Nido Turpin       For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mohan P. Ananda          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Caggia         For       For          Management
1.2   Elect Director James A. Donahue         For       For          Management
1.3   Elect Director Kenneth Kin              For       For          Management
1.4   Elect Director Christine King           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Gerrity        For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Arthur S. Sills          For       For          Management
1.4   Elect Director Lawrence I. Sills        For       For          Management
1.5   Elect Director Peter J. Sills           For       For          Management
1.6   Elect Director Frederick D. Sturdivant  For       For          Management
1.7   Elect Director William H. Turner        For       For          Management
1.8   Elect Director Richard S. Ward          For       For          Management
1.9   Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Campbell      For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director James L. Doti            For       For          Management
1.4   Elect Director Ronald R. Foell          For       For          Management
1.5   Elect Director Douglas C. Jacobs        For       For          Management
1.6   Elect Director David J. Matlin          For       For          Management
1.7   Elect Director F. Patt Schiewitz        For       For          Management
1.8   Elect Director Peter Schoels            For       For          Management
2     Approve Stock/Cash Award to Executive   For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

STANDARD PARKING CORP.

Ticker:       STAN           Security ID:  853790103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Biggs         For       For          Management
1.2   Elect Director Karen M. Garrison        For       For          Management
1.3   Elect Director John V. Holten           For       Withhold     Management
1.4   Elect Director Robert S. Roath          For       For          Management
1.5   Elect Director Timothy J. White         For       For          Management
1.6   Elect Director James A. Wilhelm         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Biggs         For       For          Management
1.2   Elect Director Karen M. Garrison        For       For          Management
1.3   Elect Director Robert S. Roath          For       For          Management
1.4   Elect Director Michael J. Roberts       For       For          Management
1.5   Elect Director James A. Wilhelm         For       For          Management
2     Increase Authorized Preferred and       For       For          Management
      Common Stock
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD REGISTER COMPANY, THE

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bailis          For       For          Management
1.2   Elect Director Roy W. Begley, Jr.       For       For          Management
1.3   Elect Director F. David Clarke, III     For       For          Management
1.4   Elect Director Michael E. Kohlsdorf     For       For          Management
1.5   Elect Director R. Eric Mccarthey        For       For          Management
1.6   Elect Director Joseph P. Morgan, Jr.    For       For          Management
1.7   Elect Director John J. Schiff, Jr.      For       For          Management
1.8   Elect Director John Q. Sherman, II      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Gerald H. Fickenscher    For       For          Management
1.3   Elect Director Edward J. Trainor        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Millner        For       For          Management
1.2   Elect Director Glenn Prillaman          For       For          Management


- --------------------------------------------------------------------------------

STANLEY, INC.

Ticker:       SXE            Security ID:  854532108
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip O. Nolan          For       For          Management
1.2   Elect Director George H. Wilson         For       For          Management
1.3   Elect Director William E. Karlson       For       For          Management
1.4   Elect Director James C. Hughes          For       For          Management
1.5   Elect Director Richard L. Kelly         For       For          Management
1.6   Elect Director Charles S. Ream          For       For          Management
1.7   Elect Director John P. Riceman          For       For          Management
1.8   Elect Director Jimmy D. Ross            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAR SCIENTIFIC INC

Ticker:       CIGX           Security ID:  85517P101
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Chapman,  For       For          Management
      Jr.
1.2   Elect Director Neil L. Chayet           For       For          Management
1.3   Elect Director Paul L. Perito           For       For          Management
1.4   Elect Director Leo S. Tonkin            For       For          Management
1.5   Elect Director Alan Weichselbaum        For       For          Management
1.6   Elect Director Jonnie R. Williams       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP.

Ticker:       STAR           Security ID:  85528P108
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ed Zschau                For       For          Management
1.2   Elect Director P. Kay Norton            For       For          Management
1.3   Elect Director Albert C. Yates          For       For          Management
1.4   Elect Director Harvey A. Wagner         For       For          Management
1.5   Elect Director A. Laurence Jones        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Bronson       For       For          Management
1.2   Elect Director Jeffrey F. DiModica      For       For          Management
1.3   Elect Director Jeffrey D. Dishner       For       For          Management
1.4   Elect Director Camille J. Douglas       For       For          Management
1.5   Elect Director Ellis F. Rinaldi         For       For          Management
1.6   Elect Director Barry S. Sternlicht      For       For          Management
1.7   Elect Director Strauss Zelnick          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
1.3   Elect Director Alexander B. Trevor      For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
3     Amend Code of Regulations to Increase   For       For          Management
      Use of Communications Equipment in
      Meetings of Shareholders and Directors
4     Provide Right to Act by Written Consent For       For          Management
5     Amend Code of Regulations Permitting    For       For          Management
      Uncertificated Shares
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Dulik, Jr.        For       For          Management
1.2   Elect Director Richard J. Lashley       For       For          Management
1.3   Elect Director Thomas M. O'Brien        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Articles/Bylaws/Charter - Call    Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

STEAK N SHAKE COMPANY, THE

Ticker:       SNS            Security ID:  857873202
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sardar Biglari           For       For          Management
1.2   Elect Director Philip L. Cooley         For       For          Management
1.3   Elect Director Ruth J. Person           For       For          Management
1.4   Elect Director William J. Regan, Jr.    For       For          Management
1.5   Elect Director John W. Ryan             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Delete Post Office Address, Revise
      Business' Purpose and Change Company
      Name


- --------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manouch Moshayedi        For       For          Management
1.2   Elect Director Mark Moshayedi           For       For          Management
1.3   Elect Director F. Michael Ball          For       For          Management
1.4   Elect Director Rajat Bahri              For       For          Management
1.5   Elect Director Christopher W. Colpitts  For       For          Management
1.6   Elect Director Kevin C. Daly            For       For          Management
1.7   Elect Director Matthew L. Witte         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEELCASE INC.

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

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


- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph Alexander          For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Irwin Cohen              For       For          Management
1.4   Elect Director Susan Falk               For       For          Management
1.5   Elect Director Linda M. Farthing        For       For          Management
1.6   Elect Director Mitchell W. Legler       For       For          Management
1.7   Elect Director Robert L. Mettler        For       For          Management
1.8   Elect Director Richard L. Sisisky       For       For          Management
1.9   Elect Director Jay Stein                For       For          Management
1.10  Elect Director Martin E. Stein, Jr.     For       For          Management
1.11  Elect Director David H. Stovall, Jr.    For       For          Management
1.12  Elect Director John H. Williams, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cynthia R. Cohen as Director      For       For          Management
1.2   Elect Denise Dickins as Director        For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Ernst & Young LLP As Independent
      Auditors for the fiscal year ending
      December 31, 2010.


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyle R. Kirkland         For       For          Management
1.2   Elect Director Dana D. Messina          For       For          Management
1.3   Elect Director Thomas Kurrer            For       For          Management
1.4   Elect Director John M. Stoner, Jr.      For       For          Management
1.5   Elect Director A. Clinton Allen         For       For          Management
1.6   Elect Director Rudolph K. Kluiber       For       For          Management
1.7   Elect Director Peter McMillan           For       For          Management
1.8   Elect Director David Lockwood           For       For          Management
1.9   Elect Director Jong Sup Kim             For       For          Management


- --------------------------------------------------------------------------------

STELLARONE CORPORATION

Ticker:       STEL           Security ID:  85856G100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Myers            For       For          Management
1.2   Elect Director H.C. Stuart Cochran      For       For          Management
1.3   Elect Director Lee S. Baker             For       For          Management
1.4   Elect Director O.R. Barham, Jr.         For       For          Management
1.5   Elect Director P. William Moore, Jr     For       For          Management
1.6   Elect Director Joe J. Thompson          For       For          Management
1.7   Elect Director Keith L. Wampler         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEMCELLS, INC.

Ticker:       STEM           Security ID:  85857R105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Bjerkholt           For       For          Management
1.2   Elect Director John Schwartz            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Middleton        For       For          Management
1.2   Elect Director William M. Kelley        For       For          Management
1.3   Elect Director William C. Mills, III    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director Joseph M. Adamko         For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director Fernando Ferrer          For       For          Management
1.5   Elect Director Allan F. Hershfield      For       For          Management
1.6   Elect Director Henry J. Humphreys       For       For          Management
1.7   Elect Director Robert W. Lazar          For       For          Management
1.8   Elect Director Carolyn Joy Lee          For       For          Management
1.9   Elect Director  John C. Millman         For       For          Management
1.10  Elect Director Eugene Rossides          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Bardgett       For       For          Management
1.2   Elect Director Bernard A. Harris, Jr.,  For       For          Management
      MD
1.3   Elect Director Glenn H. Johnson         For       For          Management
1.4   Elect Director R. Bruce LaBoon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald P. Fusilli, Jr.   For       For          Management
2     Elect Director Maarten D. Hemsley       For       For          Management
3     Elect Director Kip L. Wadsworth         For       For          Management
4     Elect Director Richard O. Schaum        For       For          Management
5     Elect Director Robert A. Eckels         For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION

Ticker:       STSA           Security ID:  859319105
Meeting Date: SEP 21, 2009   Meeting Type: Special
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director John L. Madden           For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Crawford       For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr    For       For          Management
1.4   Elect Director James W. McFarland       For       For          Management
1.5   Elect Director Ronald H. Patron         For       For          Management
1.6   Elect Director Michael O. Read          For       For          Management
1.7   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.8   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Robert L. Clarke         For       For          Management
1.3   Elect Director Dr. E. Douglas Hodo      For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director Dr. W. Arthur Porter     For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Authorize New Class of Preferred Stock  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dubinsky         For       For          Management
1.2   Elect Director Robert E. Lefton         For       For          Management
1.3   Elect Director Scott B. McCuaig         For       For          Management
1.4   Elect Director James M. Oates           For       For          Management
1.5   Elect Director Ben A. Plotkin           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Fuller          For       For          Management
1.2   Elect Director Patrick M. James         For       For          Management
1.3   Elect Director Steven S. Lucas          For       For          Management
1.4   Elect Director -Michael S. Parrett      For       For          Management
1.5   Elect Director Francis R. McAllister    For       For          Management
1.6   Elect Director Sheryl K. Pressler       For       For          Management
1.7   Elect Director -Michael Schiavone       For       For          Management
1.8   Elect Director Mark V. Sander           For       For          Management
1.9   Elect Director Ajay Paliwal             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bernhard       For       For          Management
1.2   Elect Director George R. Christmas      For       For          Management
1.3   Elect Director B. J. Duplantis          For       For          Management
1.4   Elect Director Peter D. Kinnear         For       For          Management
1.5   Elect Director John P. Laborde          For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director David R. Voelker         For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Corey            For       For          Management
1.2   Elect Director Jeffrey P. Draime        For       For          Management
1.3   Elect Director Douglas C. Jacobs        For       For          Management
1.4   Elect Director Ira C. Kaplan            For       For          Management
1.5   Elect Director Kim Korth                For       For          Management
1.6   Elect Director William M. Lasky         For       For          Management
1.7   Elect Director Paul J. Schlather        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

STR HOLDINGS INC.

Ticker:       STRI           Security ID:  78478V100
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Jilot          For       For          Management
1.2   Elect Director Andrew M. Leitch         For       For          Management
1.3   Elect Director Susan C. Schnabel        For       For          Management
1.4   Elect Director Scott S. Brown           For       For          Management
1.5   Elect Director Jason L. Metakis         For       For          Management
1.6   Elect Director Ryan M. Sprott           For       For          Management
1.7   Elect Director John A. Janitz           For       For          Management
1.8   Elect Director Dominick J. Schiano      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director    S. Scott Crump        For       For          Management
1.2   Elect Director Ralph E. Crump           For       For          Management
1.3   Elect Director Edward J. Fierko         For       For          Management
1.4   Elect Director John J. McEleney         For       For          Management
1.5   Elect Director Clifford H. Schwieter    For       For          Management
1.6   Elect Director Gregory L. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bowen          For       For          Management
1.2   Elect Director Kenneth Fisher           For       For          Management
1.3   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.4   Elect Director Laurence S. Geller       For       For          Management
1.5   Elect Director James A. Jeffs           For       For          Management
1.6   Elect Director Richard D. Kincaid       For       For          Management
1.7   Elect Director David M.C. Michels       For       For          Management
1.8   Elect Director Eugene F. Reilly         For       For          Management
1.9   Elect Director William A. Prezant       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Service         For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director John A. Cosentino, Jr.   For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Amir P. Rosenthal        For       For          Management
1.6   Elect Director Ronald C. Whitaker       For       For          Management
1.7   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS, INC.

Ticker:       SCMP           Security ID:  864909106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryuji Ueno               For       For          Management
1.2   Elect Director William L. Ashton        For       For          Management
1.3   Elect Director Anthony C. Celeste       For       For          Management
1.4   Elect Director Gayle R. Dolecek         For       For          Management
1.5   Elect Director Andrew J. Ferrara        For       For          Management
1.6   Elect Director Sachiko Kuno             For       For          Management
1.7   Elect Director Timothy I. Maudlin       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUCCESSFACTORS, INC.

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. Burgum        For       For          Management
1.2   Elect Director Lars Dalgaard            For       For          Management
1.3   Elect Director Elizabeth A. Nelson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar F. Goodale         For       For          Management
1.2   Elect Director David A. Kandell         For       For          Management
1.3   Elect Director Susan V.B. O'Shea        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hassler        For       For          Management
1.2   Elect Director Orri Hauksson            For       For          Management
1.3   Elect Director Larry D. Ryan            For       For          Management
1.4   Elect Director Fred S. Zeidman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard A. Brown         For       For          Management
1.2   Elect Director Ike Brown                For       For          Management
1.3   Elect Director Jeffrey S. Brown         For       For          Management
1.4   Elect Director Sidney R. Brown          For       For          Management
1.5   Elect Director John A. Fallone          For       For          Management
1.6   Elect Director Peter Galetto, Jr.       For       For          Management
1.7   Elect Director Thomas X. Geisel         For       For          Management
1.8   Elect Director Douglas J. Heun          For       For          Management
1.9   Elect Director Anne E. Koons            For       For          Management
1.10  Elect Director Eli Kramer               For       For          Management
1.11  Elect Director Alfonse M. Mattia        For       For          Management
1.12  Elect Director George A. Pruitt         For       For          Management
1.13  Elect Director Anthony Russo, III       For       For          Management
1.14  Elect Director Edward H. Salmon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Director Stock Purchase Plan      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted J. Simon             For       For          Management
1.2   Elect Director Paul D. Lapides          For       For          Management
1.3   Elect Director Robert H. Naftaly        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Anderson      For       For          Management
2     Elect Director Tony M. Astorga          For       For          Management
3     Elect Director Christian K. Bement      For       For          Management
4     Elect Director Michael J. Foster        For       For          Management
5     Elect Director Barbara B. Kennelly      For       For          Management
6     Elect Director Steven M. Looney         For       For          Management
7     Elect Director Richard K. Matros        For       For          Management
8     Elect Director Milton J. Walters        For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Bertoneche          For       For          Management
1.2   Elect Director Philippe Lemaitre        For       For          Management
1.3   Elect Director Ferdinand E. Megerlin    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Thomas J. Donohue        For       Withhold     Management
1.3   Elect Director David I. Fuente          For       For          Management
1.4   Elect Director Stephen D. Harlan        For       For          Management
1.5   Elect Director J. Douglas Holladay      For       Withhold     Management
1.6   Elect Director William G. Little        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING, INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Thomas J. Donohue        For       For          Management
1.3   Elect Director David I. Fuente          For       For          Management
1.4   Elect Director Stephen D. Harlan        For       For          Management
1.5   Elect Director Paul J. Klaassen         For       For          Management
1.6   Elect Director Lynn Krominga            For       For          Management
1.7   Elect Director William G. Little        For       For          Management
1.8   Elect Director Mark S. Ordan            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SUPER MICRO COMPUTER, INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chiu-Chu (Sara) Liu      For       For          Management
      Liang
1.2   Elect Director Hwei-Ming (Fred) Tsai    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Casamento     For       For          Management
1.2   Elect Director Thomas V. Girardi        For       For          Management
1.3   Elect Director Allan R. Goldberg        For       For          Management
1.4   Elect Director Walter J. Lack           For       For          Management
1.5   Elect Director James S.J. Manuso        For       For          Management
1.6   Elect Director Michael D. Young         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon I. Ausman        For       For          Management
1.2   Elect Director V. Bond Evans            For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Approve Decrease in Size of Board       For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Staley, IV       For       For          Management
1.2   Elect Director David E. Snyder          For       For          Management
1.3   Elect Director Edward J. DiPaolo        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry C. Pao             For       For          Management
1.2   Elect Director Benedict C.K. Choy       For       For          Management
1.3   Elect Director W. Mark Loveless         For       For          Management
1.4   Elect Director Elliott Schlam           For       For          Management
1.5   Elect Director Milton Feng              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPPORT.COM, INC.

Ticker:       SPRT           Security ID:  86858W101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin C. Eichler         For       For          Management
1.2   Elect Director Shawn Farshchi           For       For          Management
1.3   Elect Director Mark Fries               For       For          Management
1.4   Elect Director Michael Linton           For       For          Management
1.5   Elect Director J. Martin O'Malley       For       For          Management
1.6   Elect Director Joshua Pickus            For       For          Management
1.7   Elect Director Jim Stephens             For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk C. Doyle            For       For          Management
1.2   Elect Director Guy R. Gibson            For       For          Management
1.3   Elect Director Robert D. Kittredge      For       For          Management
1.4   Elect Director Steven C. Oldham         For       For          Management
1.5   Elect Director John R. Roberts, III     For       For          Management
1.6   Elect Director Timothy D. Taron         For       For          Management
1.7   Elect Director Roger J. Valine          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Benson           For       For          Management
1.2   Elect Director Mary K. Brainerd         For       For          Management
1.3   Elect Director Gerald B. Fischer        For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Bruce A. Hepburn         For       For          Management
1.4   Elect Director Donald L. Hoffman        For       For          Management
1.5   Elect Director Scott J. Newkam          For       For          Management
1.6   Elect Director Christine Sears          For       For          Management
1.7   Elect Director James A. Ulsh            For       For          Management
1.8   Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUSSER HOLDINGS CORPORATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armand S. Shapiro        For       For          Management
1.2   Elect Director Sam L. Susser            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

SUTOR TECHNOLOGY GROUP LIMITED

Ticker:       SUTR           Security ID:  869362103
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lifang Chen              For       For          Management
1.2   Elect Director Yongfei Jiang            For       For          Management
1.3   Elect Director Gerard Pascale           For       For          Management
1.4   Elect Director Guoyou Shao              For       For          Management
1.5   Elect Director Xinchuang Li             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Benhamou         For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. "Pete" Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director Lata Krishnan            For       For          Management
1.9   Elect Director Kate Mitchell            For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director Ken P. Wilcox            For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Matiuk              For       For          Management
1.2   Elect Director Bruce H. Vincent         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWITCH & DATA FACILITIES COMPANY

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SWITCH & DATA FACILITIES COMPANY, INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Luby             For       For          Management
1.2   Elect Director Kathleen Earley          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Donald W. Hultgren       For       For          Management
1.3   Elect Director Robert A. Buchholz       For       For          Management
1.4   Elect Director Brodie L. Cobb           For       For          Management
1.5   Elect Director I.D. Flores, III         For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Frederick R. Meyer       For       For          Management
1.8   Elect Director Dr. Mike Moses           For       For          Management
1.9   Elect Director Joel T. Williams, III    For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMRD          Security ID:  871206108
Meeting Date: JAN 5, 2010    Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Donahue        For       For          Management
1.2   Elect Director John W. Gerdelman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul L. Whiting          For       For          Management
1.2   Elect Director Mark C. Bozek            For       For          Management
1.3   Elect Director Iain A. MacDonald        For       For          Management
1.4   Elect Director Michael P. DeLong        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 6, 2009    Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Clarkson       For       For          Management
1.2   Elect Director David G. Cote            For       For          Management
1.3   Elect Director Alfred Boschulte         For       For          Management
1.4   Elect Director James A. Chiddix         For       For          Management
1.5   Elect Director Elizabeth A. Fetter      For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director R.M. Neumeister, Jr.     For       For          Management
1.8   Elect Director Dr. Richard W. Oliver    For       For          Management
1.9   Elect Director Richard N. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Burns           For       For          Management
1.2   Elect Director Craig B. Reynolds        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMS CORP

Ticker:       SYMS           Security ID:  871551107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcy Syms               For       Withhold     Management
1.2   Elect Director Henry M. Chidgey         For       For          Management
1.3   Elect Director Bernard H. Tenenbaum     For       For          Management
1.4   Elect Director Thomas E. Zanecchia      For       For          Management
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Hoffman       For       For          Management
1.2   Elect Director James M. McCormick       For       For          Management
1.3   Elect Director Donnie M. Moore          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marino         For       For          Management
1.2   Elect Director Tony G. Holcombe         For       For          Management
1.3   Elect Director Jason Few                For       For          Management
1.4   Elect Director Robert J. Gerrard, Jr.   For       For          Management
1.5   Elect Director James B. Lipham          For       For          Management
1.6   Elect Director Wendy J. Murdock         For       For          Management
1.7   Elect Director Jack Pearlstein          For       For          Management
1.8   Elect Director Timothy A. Samples       For       For          Management
1.9   Elect Director Fritz E. von Mering      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Huang             For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Matthew Miau             For       For          Management
1.4   Elect Director Fred Breidenbach         For       For          Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director Dwight Steffensen        For       For          Management
1.7   Elect Director James Van Horne          For       For          Management
1.8   Elect Director Duane Zitzner            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Kobi          For       For          Management
1.2   Elect Director Richard W. Kramp         For       For          Management
1.3   Elect Director Karen Gilles Larson      For       For          Management
1.4   Elect Director Mark F. Palma            For       For          Management
1.5   Elect Director Richard W. Perkins       For       For          Management
1.6   Elect Director Timothy M. Scanlan       For       For          Management
1.7   Elect Director John D. Seaberg          For       For          Management
1.8   Elect Director Sven A. Wehrwein         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNTA PHARMACEUTICALS CORP.

Ticker:       SNTA           Security ID:  87162T206
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Safi R. Bahcall          For       For          Management
1.2   Elect Director Bruce Kovner             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.5   Elect Director Raj Mashruwala           For       For          Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Anthony Jacobs        For       For          Management
1.2   Elect Director James R. Seward          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNUTRA INTERNATIONAL, INC.

Ticker:       SYUT           Security ID:  87164C102
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jinrong Chen             For       For          Management
1.2   Elect Director Yiu-Chun Chan            For       For          Management
1.3   Elect Director David Hui Li             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Gilbert Fiorentino       For       For          Management
1.5   Elect Director Lawrence P. Reinhold     For       For          Management
1.6   Elect Director Stacy S. Dick            For       For          Management
1.7   Elect Director Robert D. Rosenthal      For       For          Management
1.8   Elect Director Marie Adler-Kravecas     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa W. Rodriguez        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director Sung Hwan Cho            For       For          Management
1.4   Elect Director Michael Dornemann        For       For          Management
1.5   Elect Director Brett Icahn              For       For          Management
1.6   Elect Director J. Moses                 For       For          Management
1.7   Elect Director James L. Nelson          For       For          Management
1.8   Elect Director Michael Sheresky         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       Withhold     Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       For          Management
1.6   Elect Director John W. Jordan II        For       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       Withhold     Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marjorie L. Bowen        For       For          Management
1.2   Elect Director John W. Gleeson          For       For          Management
1.3   Elect Director Andrew H. Madsen         For       For          Management
1.4   Elect Director Gary M. Pfeiffer         For       For          Management
1.5   Elect Director Trudy F. Sullivan        For       For          Management
1.6   Elect Director Susan M. Swain           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Gregoire         For       For          Management
1.2   Elect Director Michael Tierney          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Stanley K. Tanger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Caldwell         For       For          Management
1.2   Elect Director Michael Garnreiter       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TBS INTERNATIONAL LIMITED

Ticker:       TBSI           Security ID:  G86975151
Meeting Date: DEC 4, 2009    Meeting Type: Special
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves
3     Approve Amended and Restated 2005       For       For          Management
      Equity Incentive Plan
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicent D. Foster         For       For          Management
1.2   Elect Director Jack M. Johnson, Jr.     For       For          Management
1.3   Elect Director Robert A. Peiser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Burrows, Jr.     For       For          Management
1.2   Elect Director Edward M. Mazze          For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Declassify the Board of Directors and
      Reduce Supermajority Vote Requirement
3     Amend Bylaws to Declassify the Board,   For       For          Management
      Reduce Supermajority Vote Requirement,
      Adopt Majority Voting for Directors and
      Permit Action by Written Consent
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

TECHTARGET, INC.

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Levenson           For       For          Management


- --------------------------------------------------------------------------------

TECHTARGET, INC.

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Strakosch           For       For          Management
1.2   Elect Director Leonard P. Forman        For       For          Management


- --------------------------------------------------------------------------------

TECUMSEH PRODUCTS CO.

Ticker:       TECUA          Security ID:  878895200
Meeting Date: AUG 14, 2009   Meeting Type: Proxy Contest
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Leonard M. Anthony       For       For          Management
1.2   Elect Director William E. Aziz          For       For          Management
1.3   Elect Director David A. Bloss, Sr.      For       For          Management
1.4   Elect Director Edwin L. Buker           For       For          Management
1.5   Elect Director Jeffry N. Quinn          For       For          Management
1.6   Elect Director William R. Barker        For       For          Management
1.7   Elect Director Greg C. Smith            For       For          Management
2     Convert Multiple Voting Shares to       For       For          Management
      Common Shares
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1.1   Elect Director Kent B. Herrick          For       Did Not Vote Shareholder
1.2   Elect Director Steven J. Lebowski       For       Did Not Vote Shareholder
1.3   Elect Director Terence C. Seikel        For       Did Not Vote Shareholder
1.4   Elect Director Zachary E. Savas         For       Did Not Vote Shareholder
2     Convert Multiple Voting Shares to       Against   Did Not Vote Management
      Common Shares
3     Ratify Auditors                         For       Did Not Vote Management
4     Advisory Vote to Ratify Named Executive For       Did Not Vote Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TEEKAY TANKERS LTD.

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard J.F. Bronks as a Director For       For          Management
1.2   Elect C. Sean Day as a Director         For       Withhold     Management
1.3   Elect Richard T. Du Moulin as a         For       For          Management
      Director
1.4   Elect Peter Evensen as a Director       For       Withhold     Management
1.5   Elect William Lawes as a Director       For       For          Management
1.6   Elect Bjorn Moller as a Director        For       Withhold     Management
2     Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

TEEKAY TANKERS LTD.

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard J.F. Bronks as a Director For       For          Management
1.2   Elect C. Sean Day as a Director         For       Withhold     Management
1.3   Elect Richard T. Du Moulin as a         For       For          Management
      Director
1.4   Elect Peter Evensen as a Director       For       Withhold     Management
1.5   Elect William Lawes as a Director       For       For          Management
1.6   Elect Bjorn Moller as a Director        For       Withhold     Management
2     Transact Other Business                 For       Against      Management


- --------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Grimm-Marshall   For       For          Management
1.2   Elect Director George G.C. Parker       For       For          Management
1.3   Elect Director Robert A. Stine          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Hubert de Pesquidoux     For       For          Management
1.3   Elect Director Mark A. Floyd            For       For          Management
1.4   Elect Director David R. Laube           For       For          Management
1.5   Elect Director Carol G. Mills           For       For          Management
1.6   Elect Director Franco Plastina          For       For          Management
1.7   Elect Director Krish A. Prabhu          For       For          Management
1.8   Elect Director Michael P. Ressner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Crocker          For       For          Management
1.2   Elect Director Robert Mehrabian         For       For          Management
1.3   Elect Director Michael T. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

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

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


- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark Sarvary             For       For          Management
2     Elect Director Evelyn Dilsaver          For       For          Management
3     Elect Director Francis A. Doyle         For       For          Management
4     Elect Director John A. Heil             For       For          Management
5     Elect Director Peter K. Hoffman         For       For          Management
6     Elect Director Sir Paul Judge           For       For          Management
7     Elect Director Nancy F. Koehn           For       For          Management
8     Elect Director Christopher A. Masto     For       For          Management
9     Elect Director P. Andrews McLane        For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director James T. Hale            For       For          Management
1.3   Elect Director H. Chris Killingstad     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles W. Cramb         For       For          Management
2     Elect Director Dennis J. Letham         For       For          Management
3     Elect Director Frank E. Macher          For       For          Management
4     Elect Director Hari N. Nair             For       For          Management
5     Elect Director Roger B. Porter          For       For          Management
6     Elect Director David B. Price, Jr.      For       For          Management
7     Elect Director Gregg M. Sherrill        For       For          Management
8     ElectDirector Paul T. Stecko            For       For          Management
9     Elect Director Mitsunobu Takeuchi       For       For          Management
10    Elect Director Jane L. Warner           For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TMRK           Security ID:  881448203
Meeting Date: SEP 11, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel D. Medina         For       For          Management
1.2   Elect Director Joseph R. Wright, Jr.    For       For          Management
1.3   Elect Director Guillermo Amore          For       For          Management
1.4   Elect Director Timothy Elwes            For       For          Management
1.5   Elect Director Antonio S. Fernandez     For       For          Management
1.6   Elect Director Arthur L. Money          For       For          Management
1.7   Elect Director Marvin S. Rosen          For       For          Management
1.8   Elect Director Miguel J. Rosenfeld      For       For          Management
1.9   Elect Director Rodolfo A. Ruiz          For       For          Management
1.10  Elect Director Frank Botman             For       For          Management


- --------------------------------------------------------------------------------

TERRESTAR CORP.

Ticker:       TSTR           Security ID:  881451108
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Freeman          For       For          Management
1.2   Elect Director David Andonian           For       For          Management
1.3   Elect Director Eugene Davis             For       For          Management
1.4   Elect Director Jacques Leduc            For       For          Management
1.5   Elect Director David Meltzer            For       For          Management
1.6   Elect Director Dean Olmstead            For       For          Management
1.7   Elect Director David J. Rayner          For       For          Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J Boehlke         For       For          Management
1.2   Elect Director Nicholas E. Brathwaite   For       For          Management
1.3   Elect Director John B. Goodrich         For       For          Management
1.4   Elect Director Bruce M. McWilliams      For       For          Management
1.5   Elect Director David C. Nagel           For       For          Management
1.6   Elect Director Henry R. Nothhaft        For       For          Management
1.7   Elect Director Robert A. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Albert E. Smith          For       For          Management
1.6   Elect Director J. Kenneth Thompson      For       For          Management
1.7   Elect Director Richard H. Truly         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

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

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


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Jones, Jr.     For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director Joseph M. (Jody) Grant   For       For          Management
1.4   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.5   Elect Director Larry L. Helm            For       For          Management
1.6   Elect Director James R. Holland, Jr.    For       For          Management
1.7   Elect Director W. W. McAllister, III    For       For          Management
1.8   Elect Director Lee Roy Mitchell         For       For          Management
1.9   Elect Director Steven P. Rosenberg      For       For          Management
1.10  Elect Director Robert W. Stallings      For       For          Management
1.11  Elect Director Ian J. Turpin            For       For          Management
1.12  Elect Director James H. Browning        For       For          Management
1.13  Elect Director Elysia Holt Ragusa       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 22, 2009   Meeting Type: Proxy Contest
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None      None
1.1   Elect Director Gordon E. Forward        For       Did Not Vote Management
1.2   Elect Director Keith W. Hughes          For       Did Not Vote Management
1.3   Elect Director Henry H. Mauz            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Declassify the Board of Directors       Against   Did Not Vote Shareholder
4     Require a Majority Vote for the         Against   Did Not Vote Shareholder
      Election of Directors
5     Submit Shareholder Rights Plan (Poison  Against   Did Not Vote Shareholder
      Pill) to Shareholder Vote

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None      None
1.1   Elect Director Marjorie L. Bowen        For       For          Shareholder
1.2   Elect Director Dennis A. Johnson        For       For          Shareholder
1.3   Elect Director Gary L. Pechota          For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors
5     Submit Shareholder Rights Plan (Poison  For       For          Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.J. Hart                For       For          Management
1.2   Elect Director Gregory N. Moore         For       For          Management
1.3   Elect Director James F. Parker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXTAINER GROUP HOLDINGS LTD

Ticker:       TGH            Security ID:  G8766E109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect John A. Maccarone as Director   For       Against      Management
1.2   Reelect Dudley R. Cottingham as         For       Against      Management
      Director
1.3   Reelect Hyman Shwiel as Director        For       For          Management
1.4   Reelect James E. Hoelter as Director    For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TGC INDUSTRIES, INC.

Ticker:       TGE            Security ID:  872417308
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne A. Whitener        For       For          Management
1.2   Elect Director William J. Barrett       For       For          Management
1.3   Elect Director Herbert M. Gardner       For       For          Management
1.4   Elect Director Allen T. McInnes         For       For          Management
1.5   Elect Director Edward L. Flynn          For       For          Management
1.6   Elect Director Stephanie P. Hurtt       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick E Winningham        For       For          Management
1.2   Elect Director Jeffrey M. Drazan        For       For          Management
1.3   Elect Director Robert V. Gunderson, Jr. For       For          Management
1.4   Elect Director Arnold J. Levine, Ph.D.  For       For          Management
1.5   Elect Director Burton G. Malkiel, Ph.D. For       For          Management
1.6   Elect Director Peter S. Ringrose, Ph.D. For       For          Management
1.7   Elect Director William H. Waltrip       For       For          Management
1.8   Elect Director George M. Whitesides,    For       For          Management
      Ph.D.
1.9   Elect Director William D. Young, Ph.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3.1   Elect Director Thomas W. Weisel         For       For          Management
3.2   Elect Director Matthew R. Barger        For       For          Management
3.3   Elect Director Thomas I.A. Allen        For       For          Management
3.4   Elect Director Michael W. Brown         For       For          Management
3.5   Elect Director Robert. E. Grady         For       For          Management
3.6   Elect Director B. Kipling Hagopian      For       For          Management
3.7   Elect Director Alton F. Irby III        For       For          Management
3.8   Elect Director Timothy A. Koogle        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORPORATION

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

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


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. DeNero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       For          Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director  James L. Whims          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

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

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


- --------------------------------------------------------------------------------

TICC CAPITAL CORP.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tonia L. Pankopf         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
4     Approve Termination of the Investment   Against   Against      Shareholder
      Advisory Agreement between TICC Capital
      Corp. and TICC Management, LLC
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TICKETMASTER ENTERTAINMENT, INC.

Ticker:       TKTM           Security ID:  88633P302
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Irving Azoff             For       For          Management
2.2   Elect Director Terry Barnes             For       For          Management
2.3   Elect Director Mark Carleton            For       For          Management
2.4   Elect Director Brian Deevy              For       For          Management
2.5   Elect Director Barry Diller             For       For          Management
2.6   Elect Director Jonathan Dolgen          For       For          Management
2.7   Elect Director Diane Irvine             For       For          Management
2.8   Elect Director Craig A. Jacobson        For       For          Management
2.9   Elect Director Victor A. Kaufman        For       For          Management
2.10  Elect Director Michael Leitner          For       For          Management
2.11  Elect Director Jonathan F. Miller       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

TIER TECHNOLOGIES, INC.

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

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


- --------------------------------------------------------------------------------

TIMBERLAND COMPANY, THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Ian W. Diery             For       For          Management
1.4   Elect Director John A. Fitzsimmons      For       For          Management
1.5   Elect Director Virginia H. Kent         For       For          Management
1.6   Elect Director Kenneth T. Lombard       For       For          Management
1.7   Elect Director Edward W. Moneypenny     For       For          Management
1.8   Elect Director Peter R. Moore           For       For          Management
1.9   Elect Director Bill Shore               For       For          Management
1.10  Elect Director Terdema L. Ussery, II    For       For          Management
1.11  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael A. Akers      For       For          Management
1.2   Elect Director Maurice M. Taylor, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Meyer              For       For          Management
1.2   Elect Director John Bode                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: SEP 2, 2009    Meeting Type: Annual
Record Date:  JUL 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy Komisar            For       For          Management
1.2   Elect Director Thomas Wolzien           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Benton           For       For          Management
1.2   Elect Director Henry H. Graham, Jr.     For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director John V. Sponyoe          For       For          Management
1.5   Elect Director Jay E. Ricks             For       For          Management
1.6   Elect Director Thomas E. Wheeler        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOMOTHERAPY INCORPORATED

Ticker:       TOMO           Security ID:  890088107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sam R. Leno              For       For          Management
1.2   Elect Director T. Rockwell Mackie,      For       For          Management
      Ph.D.
1.3   Elect Director H. Jonathan McCloskey    For       For          Management
1.4   Elect Director John J. McDonough        For       For          Management
1.5   Elect Director Cary J. Nolan            For       For          Management
1.6   Elect Director Carlos A. Perez, M.D.    For       For          Management
1.7   Elect Director Frederick A. Robertson,  For       For          Management
      M.D.
1.8   Elect Director Roy T. Tanaka            For       For          Management
1.9   Elect Director Frances S. Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director  Paul J. Battaglia       For       For          Management
1.3   Elect Director  James J. Byrnes         For       For          Management
1.4   Elect Director Daniel J. Fessenden      For       For          Management
1.5   Elect Director James W. Fulmer          For       For          Management
1.6   Elect Director Reeder D. Gates          For       For          Management
1.7   Elect Director James R. Hardie          For       For          Management
1.8   Elect Director Carl E. Haynes           For       For          Management
1.9   Elect Director Susan A. Henry           For       For          Management
1.10  Elect Director Patricia A. Johnson      For       For          Management
1.11  Elect Director Sandra A. Parker         For       For          Management
1.12  Elect Director  Thomas R. Rochon        For       For          Management
1.13  Elect Director Stephen S. Romaine       For       For          Management
1.14  Elect Director Thomas R. Salm           For       For          Management
1.15  Elect Director Michael H. Spain         For       For          Management
1.16  Elect Director William D. Spain, Jr.    For       For          Management
1.17  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       For          Management
1.4   Elect Director Barre A. Seibert         For       For          Management
1.5   Elect Director Richard P. Bergeman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julien Balkany           For       For          Management
1.2   Elect Director Bernard de Combret       For       For          Management
1.3   Elect Director Peter J. Hill            For       For          Management
1.4   Elect Director Adam Kroloff             For       For          Management
1.5   Elect Director Craig M. McKenzie        For       For          Management
1.6   Elect Director Ian Vann                 For       For          Management
1.7   Elect Director Herbert Williamson III   For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

TOWER BANCORP, INC.

Ticker:       TOBC           Security ID:  891709107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. DiSanto          For       For          Management
1.2   Elect Director Frederic M. Frederick    For       For          Management
1.3   Elect Director Kenneth R. Lehman        For       For          Management
1.4   Elect Director Terry L. Randall         For       For          Management
1.5   Elect Director Hasu P. Shah             For       For          Management
1.6   Elect Director Jeffrey B. Shank         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Bryan         For       For          Management
1.2   Elect Director Robert S. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HOLDINGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Giardina       For       For          Management
1.2   Elect Director Keith E. Alessi          For       For          Management
1.3   Elect Director Paul N. Arnold           For       For          Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director J. Rice Edmonds          For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       For          Management
1.7   Elect Director Kevin McCall             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bonus Plan                        For       For          Management


- --------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       For          Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director Ann C. H. Conner         For       For          Management
1.6   Elect Director J. Morgan Davis          For       For          Management
1.7   Elect Director Paul D. Fraim            For       For          Management
1.8   Elect Director Harry T. Lester          For       For          Management
1.9   Elect Director Wayne K. Sawyer          For       For          Management
1.10  Elect Director  Richard B. Thurmond     For       For          Management
1.11  Elect Director F. Lewis Wood            For       For          Management
1.12  Elect Director Douglas D. Ellis         For       For          Management
1.13  Elect Director Stephanie J. Marioneaux  For       For          Management
1.14  Elect Director Thomas K. Norment, Jr.   For       For          Management
2     Approve Appointment of TowneBanking     For       For          Management
      Group and Towne Financial Services
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

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

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


- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise Dickins           For       For          Management
1.2   Elect Director Michael W. Fipps         For       For          Management
1.3   Elect Director Nathan D. Leight         For       For          Management
1.4   Elect Director Salomon Sredni           For       For          Management
1.5   Elect Director Charles F. Wright        For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANS1 INC.

Ticker:       TSON           Security ID:  89385X105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Randall          For       For          Management
1.2   Elect Director Mitchell Dann            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSCEND SERVICES, INC.

Ticker:       TRCR           Security ID:  893929208
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Bleser         For       For          Management
1.2   Elect Director Joseph P. Clayton        For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Larry G. Gerdes          For       For          Management
1.5   Elect Director Walter S. Huff, Jr.      For       For          Management
1.6   Elect Director Charles E. Thoele        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holger Bartel            For       For          Management
1.2   Elect Director Ralph Bartel             For       Withhold     Management
1.3   Elect Director David J. Ehrlich         For       For          Management
1.4   Elect Director Donovan Neale-May        For       For          Management
1.5   Elect Director Kelly M. Urso            For       For          Management


- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. Cowles         For       For          Management
1.2   Elect Director John D. Gottwald         For       For          Management
1.3   Elect Director Nancy M. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TREE.COM, INC.

Ticker:       TREE           Security ID:  894675107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Horan              For       Withhold     Management
1.2   Elect Director W. Mac Lackey            For       For          Management
1.3   Elect Director Douglas Lebda            For       For          Management
1.4   Elect Director Joseph Levin             For       For          Management
1.5   Elect Director Patrick McCrory          For       For          Management
1.6   Elect Director Lance Melber             For       For          Management
1.7   Elect Director Steven Ozonian           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana S. Ferguson        For       For          Management
1.2   Elect Director George V. Bayly          For       For          Management
1.3   Elect Director Gary D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TREX COMPANY, INC.

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

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


- --------------------------------------------------------------------------------

TRIANGLE CAPITAL CORPORATION

Ticker:       TCAP           Security ID:  895848109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garland S. Tucker, III   For       For          Management
1.2   Elect Director Brent P.W. Burgess       For       For          Management
1.3   Elect Director Steven C. Lilly          For       For          Management
1.4   Elect Director W. McComb Dunwoody       For       For          Management
1.5   Elect Director Mark M. Gambill          For       For          Management
1.6   Elect Director Benjamin S. Goldstein    For       For          Management
1.7   Elect Director Simon B. Rich, Jr.       For       For          Management
1.8   Elect Director Sherwood H. Smith, Jr.   For       For          Management
2     Approval to Sell Shares of Common Stock For       For          Management
      Below Net Asset Value
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director John S. A. Hasbrook      For       For          Management
1.6   Elect Director Michael W. Koehnen       For       For          Management
1.7   Elect Director Donald E. Murphy         For       For          Management
1.8   Elect Director Steve G. Nettleton       For       For          Management
1.9   Elect Director Richard P. Smith         For       For          Management
1.10  Elect Director Carroll R. Taresh        For       For          Management
1.11  Elect Director Alex A. Vereschagin, Jr. For       For          Management
1.12  Elect Director W. Virginia Walker       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Stock Option Exchange Program   For       For          Management
5.1   Elect Director Brian R. Bachman         For       For          Management
5.2   Elect Director J. Carl Hsu              For       For          Management
6     Ratify Auditors                         For       For          Management
7     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Courtney        For       For          Management
1.2   Elect Director Sylvia Summers Couder    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIMAS CORP.

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

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


- --------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberto Munoz-Zayas      For       For          Management
2     Elect Director Jaime Morgan-Stubbe      For       For          Management
3     Elect Director Carmen Ana Culpeper      For       For          Management
4     Elect Director Antonio F. Faria-soto    For       For          Management
5     Elect Directors Manuel Figueroa-Collazo For       For          Management
6     Elect Director Juan E. Rodriguez-Diaz   For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Paul A. Gary,PHD      For       For          Management
2     Election Director Charles Scott Gibson  For       For          Management
3     Election Director David H.Y. Ho         For       For          Management
4     Election Director Nicolas Kauser        For       For          Management
5     Election Director Ralph G. Quinsey      For       For          Management
6     Election Director Dr. Walden C. Rhines  For       For          Management
7     Election Director Steven J. Sharp       For       For          Management
8     Election Director Willis C. Young       For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Richard C. Ill           For       For          Management
1.4   Elect Director Claude F. Kronk          For       For          Management
1.5   Elect Director Joseph M. Silvestri      For       For          Management
1.6   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Marcello Bottoli         For       For          Management
1.3   Elect Director Joseph Coulombe          For       For          Management
1.4   Elect Director G. Louis Graziadio, III  For       For          Management
1.5   Elect Director Robert L. Harris, II     For       For          Management
1.6   Elect Director Seth R. Johnson          For       For          Management
1.7   Elect Director Mark S. Maron            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven C. Cooper         For       For          Management
2     Elect Director Thomas E. McChesney      For       For          Management
3     Elect Director Gates McKibbin           For       For          Management
4     Elect Director Joseph P. Sambataro, Jr. For       For          Management
5     Elect Director Bonnie W. Soodik         For       For          Management
6     Elect Director William W. Steele        For       For          Management
7     Elect Director Robert J. Sullivan       For       For          Management
8     Elect Director Craig E. Tall            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. DeGennaro      For       For          Management
2     Elect Director Joseph A. Lucarelli      For       For          Management
3     Elect Director Robert A. McCormick      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director William C. Deviney, Jr.  For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Richard G. Hickson       For       For          Management
1.6   Elect Director Gerard R. Host           For       For          Management
1.7   Elect Director David H. Hoster Ii       For       For          Management
1.8   Elect Director John M. Mccullouch       For       For          Management
1.9   Elect Director Richard H. Puckett       For       For          Management
1.10  Elect Director R. Michael Summerford    For       For          Management
1.11  Elect Director Leroy G. Walker, Jr.     For       For          Management
1.12  Elect Director William G. Yates III     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  FEB 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Bass            For       For          Management
1.2   Elect Director Thomas T. Edman          For       For          Management
1.3   Elect Director Tang Chung Yen, Tom      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Quinnell        For       For          Management
1.2   Elect Director Kathleen Mason           For       For          Management
1.3   Elect Director W.J. Hunckler, III       For       For          Management
1.4   Elect Director Robin P. Selati          For       For          Management
1.5   Elect Director Starlette Johnson        For       For          Management
1.6   Elect Director Benjamin D. Chereskin    For       For          Management
1.7   Elect Director David B. Green           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita Bornstein, Ph.D.    For       For          Management
2     Elect Director Kriss Cloninger, III     For       For          Management
3     Elect Director E.V. Goings              For       For          Management
4     Elect Director Joe R. Lee               For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Antonio Monteiro de      For       For          Management
      Castro
7     Elect Director David R. Parker          For       For          Management
8     Elect Director Joyce M. Roche           For       For          Management
9     Elect Director J. Patrick Spainhour     For       For          Management
10    Elect Director M. Anne Szostak          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald N. Tutor          For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  901166108
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 16, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm F. Moore         For       For          Management
1.2   Elect Director David B. Rayburn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director J. Luther King, Jr.      For       For          Management
1.3   Elect Director John S. Marr, Jr.        For       For          Management
1.4   Elect Director G. Stuart Reeves         For       For          Management
1.5   Elect Director Michael D. Richards      For       For          Management
1.6   Elect Director Dustin R. Womble         For       For          Management
1.7   Elect Director John M. Yeaman           For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Diefenderfer, For       For          Management
      III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Harold S. Haller         For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Dean Jernigan            For       For          Management
1.6   Elect Director Marianne M. Keler        For       For          Management
1.7   Elect Director David J. LaRue           For       For          Management
1.8   Elect Director John F. Remondi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

U.S. AUTO PARTS NETWORK, INC.

Ticker:       PRTS           Security ID:  90343C100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shane Evangelist         For       For          Management
1.2   Elect Director Ellen F. Siminoff        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Piecuch          For       For          Management
1.2   Elect Director T. William Porter, III   For       For          Management
1.3   Elect Director Michael W. Harlan        For       For          Management
1.4   Elect Director Vincent D. Foster        For       For          Management
1.5   Elect Director Mary P. Ricciardello     For       For          Management
1.6   Elect Director William T. Albanese      For       For          Management
1.7   Elect Director Ray C. Dillon            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U.S. GEOTHERMAL INC.

Ticker:       HTM            Security ID:  90338S102
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  OCT 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. Glaspey       For       For          Management
1.2   Elect Director Daniel J. Kunz           For       For          Management
1.3   Elect Director Paul A. Larkin           For       For          Management
1.4   Elect Director Leland L. Mink           For       For          Management
1.5   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel C. Arnold         For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Mark J. Brookner         For       For          Management
1.5   Elect Director Bruce D. Broussard       For       For          Management
1.6   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.7   Elect Director Martin W. Johnston       For       For          Management
1.8   Elect Director Jerald L. Pullins        For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jane C. Garvey           For       For          Management
1.5   Elect Director Walter Isaacson          For       For          Management
1.6   Elect Director Robert D. Krebs          For       For          Management
1.7   Elect Director Robert S. Miller         For       For          Management
1.8   Elect Director James J. O'Connor        For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director David J. Vitale          For       For          Management
1.11  Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Securities Transfer Restrictions  For       For          Management


- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Arnold L. Chase          For       For          Management
1.4   Elect Director Betsy Henley-Cohn        For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James A. Thomas          For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director   Charles Heilbronn      For       For          Management
1.2   Elect Director Carl "Chuck" Rubin       For       For          Management
1.3   Elect Director Lynelle P. Kirby         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Scherr             For       For          Management
1.2   Elect Director Alois T. Leiter          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTRALIFE CORPORATION

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Anderson       For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director James A. Croce           For       For          Management
1.4   Elect Director John D. Kavazanjian      For       For          Management
1.5   Elect Director Thomas L. Saeli          For       For          Management
1.6   Elect Director Robert W. Shaw II        For       For          Management
1.7   Elect Director Ranjit C. Singh          For       For          Management
1.8   Elect Director Bradford T. Whitmore     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTRAPETROL BAHAMAS LTD

Ticker:       ULTR           Security ID:  P94398107
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect Felipe Menendez Ross as a       For       Against      Management
      Director
3     Reelect Ricardo Menendez Ross as a      For       Against      Management
      Director
4     Reelect James F. Martin as a Director   For       Against      Management
5     Reelect Teseo Bergoglio as a Director   For       Against      Management
6     Reelect Leonard J. Hoskinson as a       For       Against      Management
      Director
7     Reelect Michael C. Hagan as a Director  For       For          Management
8     Reelect George Wood as a Director       For       For          Management
9     Ratify Acts, Transactions, and          For       For          Management
      Proceedings of Directors, Officers, and
      Employees of the Company and
      Indemnification of Directors, Officers,
      and Employees of the Company


- --------------------------------------------------------------------------------

ULTRATECH  INC.

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

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


- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bradley, Jr.    For       For          Management
1.2   Elect Director Peter J. DeSilva         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Alexander C. Kemper      For       For          Management
1.5   Elect Director Kris A. Robbins          For       For          Management
1.6   Elect Director Nancy K. Buese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Mitchell        For       For          Management
1.2   Elect Director Stephen B. Wolgin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director David B. Frohnmayer      For       For          Management
1.3   Elect Director William A. Lansing       For       For          Management
1.4   Elect Director Hilliard C. Terry, III   For       For          Management
1.5   Elect Director Peggy Y. Fowler          For       For          Management
1.6   Elect Director Stephen M. Gambee        For       For          Management
1.7   Elect Director Luis F. Machuca          For       For          Management
1.8   Elect Director Bryan L. Timm            For       For          Management
1.9   Elect Director Allyn C. Ford            For       For          Management
1.10  Elect Director Jose R. Hermocillo       For       For          Management
1.11  Elect Director Diane D. Miller          For       For          Management
1.12  Elect Director Frank R.J. Whittaker     For       For          Management
2     Increase Authorized Preferred and       For       For          Management
      Common Stock
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director Thomas J. Sippel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:       UNCA           Security ID:  904583101
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carla Hendra             For       For          Management
1.2   Elect Director Louis Hernandez, Jr.     For       For          Management
1.3   Elect Director James Perakis            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Armfield, IV  For       For          Management
1.2   Elect Director R. Roger Berrier, Jr.    For       For          Management
1.3   Elect Director Archibald Cox, Jr.       For       For          Management
1.4   Elect Director William L. Jasper        For       For          Management
1.5   Elect Director Kenneth G. Langone       For       For          Management
1.6   Elect Director Chiu Cheng Anthony Loo   For       For          Management
1.7   Elect Director George R. Perkins, Jr.   For       For          Management
1.8   Elect Director William M. Sams          For       For          Management
1.9   Elect Director Michael Sileck           For       For          Management
1.10  Elect Director G. Alfred Webster        For       For          Management
1.11  Elect Director Stephen Wener            For       For          Management


- --------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
1.3   Elect Director Michael Iandoli          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: OCT 26, 2009   Meeting Type: Special
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Change Company Name                     For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Hoffen         For       For          Management
1.2   Elect Director T.J. Glauthier           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Hansen         For       For          Management
1.2   Elect Director Ronald L. Hicks          For       For          Management
1.3   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Elect Director Steven A. Markel         For       For          Management
3     Elect Director David J. Fairchild       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W. L. Fessler     For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
3     Approve Decrease in Size of Board       For       For          Management
4     Elect Director Henry C. Duques          For       For          Management
5     Elect Director Theodore E. Martin       For       For          Management
6     Elect Director Charles B. McQuade       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Saul A. Fox as Director           For       Against      Management
1.2   Elect Larry A. Frakes as Director       For       Against      Management
1.3   Elect Stephen A. Cozen as Director      For       Against      Management
1.4   Elect James R.Kroner as Director        For       Against      Management
1.5   Elect Michael J. Marchio as Director    For       Against      Management
1.6   Elect Seth J. Gersch as Director        For       Against      Management
1.7   Elect Chad A. Leat as Director          For       Against      Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3ai   Elect Alan Bossin as Director of Wind   For       For          Management
      River Reinsurance Company, LTD
3aii  Elect Larry A. Frakes as Director of    For       For          Management
      Wind River Reinsurance Company, LTD
3iii  Elect Troy W. Santora as Director of    For       For          Management
      Wind River Reinsurance Company, LTD
3iav  Elect Janita Burke as Alternate         For       For          Management
      Director of Wind River Reinsurance
      Company, LTD
3b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Wind River Reinsurance
      Company, LTD
4     Approve Payment of an Arrangement Fee   For       For          Management
      and Backstop Fee to Fox Paine &
      Company, LLC for Rights Offering


- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 27, 2010   Meeting Type: Court
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Country of Incorporation from    For       For          Management
      the Cayman Islands to Ireland
2     Approve the Creation of Distributable   For       For          Management
      Reserves
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors of United America       For       Against      Management
      Indemnity, Ltd.
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Directors of Wind River           For       For          Management
      Reinsurance Co. Ltd.
3b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Wind River Reinsurance
      Co., Ltd.
4     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director G. Ogden Nutting         For       For          Management
1.10  Elect Director William C . Pitt, III    For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Lamoretti     For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Robert M. Mann           For       For          Management
1.4   Elect Director Anthony J. Miceli        For       For          Management
1.5   Elect Director Arnold S. Penner         For       For          Management
1.6   Elect Director A.F. Petrocelli          For       For          Management
1.7   Elect Director Michael J. Weinbaum      For       For          Management


- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       For          Management
1.2   Elect Director Robert L. Head, Jr.      For       For          Management
1.3   Elect Director W.C. Nelson, Jr.         For       For          Management
1.4   Elect Director Robert H. Blalock        For       For          Management
1.5   Elect Director Cathy Cox                For       For          Management
1.6   Elect Director Hoyt O. Holloway         For       For          Management
1.7   Elect Director John D. Stephens         For       For          Management
1.8   Elect Director Tim Wallis               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Articles to Allow Bylaw           For       For          Management
      Amendments
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Crowley       For       For          Management
1.2   Elect Director Carol Moore Cutting      For       For          Management
1.3   Elect Director Carol A. Leary           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Noyce           For       For          Management
1.2   Elect Director Mary K. Quass            For       For          Management
1.3   Elect Director John A. Rife             For       For          Management
1.4   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cianciolo      For       For          Management
1.2   Elect Director Peter Roy                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Berglass          For       For          Management
1.2   Elect Director Kenneth L. Coleman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Howard L. Clark, Jr.     For       For          Management
4     Elect Director Bobby J. Griffin         For       For          Management
5     Elect Director Michael J. Kneeland      For       For          Management
6     Elect Director Singleton B. McAllister  For       For          Management
7     Elect Director Brian D. McAuley         For       For          Management
8     Elect Director John S. McKinney         For       For          Management
9     Elect Director Jason D. Papastavrou     For       For          Management
10    Elect Director Filippo Passerini        For       For          Management
11    Elect Director Keith Wimbush            For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES, INC.

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Barlow            For       For          Management
1.2   Elect Director Andrew C. Bearden, Jr.   For       For          Management
1.3   Elect Director Linda H. Breedlove       For       For          Management
1.4   Elect Director Gerald P. Corgill        For       For          Management
1.5   Elect Director Wayne C. Curtis          For       For          Management
1.6   Elect Director John C. Gordon           For       For          Management
1.7   Elect Director William G. Harrison      For       For          Management
1.8   Elect Director Hardie B. Kimbrough      For       For          Management
1.9   Elect Director J. Lee McPhearson        For       For          Management
1.10  Elect Director Jack W. Meigs            For       For          Management
1.11  Elect Director R. Terry Phillips        For       For          Management
1.12  Elect Director James C. Stanley         For       For          Management
1.13  Elect Director Howard M. Whitted        For       For          Management
1.14  Elect Director Bruce N. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED STATES LIME & MINERALS, INC.

Ticker:       USLM           Security ID:  911922102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy W. Byrne         For       For          Management
1.2   Elect Director Richard W. Cardin        For       For          Management
1.3   Elect Director Antoine M. Doumet        For       For          Management
1.4   Elect Director Wallace G. Irmscher      For       For          Management
1.5   Elect Director Edward A. Odishaw        For       For          Management
1.6   Elect Director Billy R. Hughes          For       For          Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Benson P. Shapiro        For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
1.4   Elect Director Noah T. Maffitt          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dalton        For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barry W. Averill         For       For          Management
2     Elect Director Richard A. Barasch       For       For          Management
3     Elect Director Sally W. Crawford        For       For          Management
4     Elect Director Matthew W. Etheridge     For       For          Management
5     Elect Director Mark K. Gormley          For       For          Management
6     Elect Director Mark M. Harmeling        For       For          Management
7     Elect Director Linda H. Lamel           For       For          Management
8     Elect Director Patrick J. McLaughlin    For       For          Management
9     Elect Director Richard C. Perry         For       For          Management
10    Elect Director Thomas A. Scully         For       For          Management
11    Elect Director Robert A. Spass          For       For          Management
12    Elect Director Sean M. Traynor          For       For          Management
13    Elect Director Christopher E. Wolfe     For       For          Management
14    Elect Director Robert F. Wright         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Robert C. Sledd          For       For          Management
1.3   Elect Director Eugene P. Trani          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Abramson       For       For          Management
1.2   Elect Director Leonard Becker           For       For          Management
1.3   Elect Director Elizabeth H. Gemmill     For       For          Management
1.4   Elect Director C. Keith Hartley         For       For          Management
1.5   Elect Director Lawrence Lacerte         For       For          Management
1.6   Elect Director Sidney D. Rosenblatt     For       For          Management
1.7   Elect Director Sherwin I. Seligsohn     For       For          Management
2     Increase Authorized Common and Capital  For       For          Management
      Stock
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       For          Management
1.2   Elect Director Satjiv S. Chahil         For       For          Management
1.3   Elect Director William C. Mulligan      For       For          Management
1.4   Elect Director J.C. Sparkman            For       For          Management
1.5   Elect Director Gregory P. Stapleton     For       For          Management
1.6   Elect Director Carl E. Vogel            For       For          Management
1.7   Elect Director Edward K. Zinser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Currie        For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Michael B. Glenn         For       For          Management
1.4   Elect Director Bruce A. Merino          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: NOV 16, 2009   Meeting Type: Written Consent
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management
2     Approve Stock Option Plan Grants        For       Against      Management


- --------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Downes           For       For          Management
1.2   Elect Director Michael A. Pietrangelo   For       For          Management
1.3   Elect Director Ozzie A. Schindler       For       For          Management
1.4   Elect Director Reed J. Slogoff          For       For          Management
1.5   Elect Director Joel M. Wilentz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       For          Management
1.2   Elect Director Douglas M. Dunn          For       For          Management
1.3   Elect Director M. David Komblatt        For       For          Management
1.4   Elect Director Dennis M. Oates          For       For          Management
1.5   Elect Director Udi Toledano             For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Cochran        For       For          Management
1.2   Elect Director Matthew T. Moroun        For       Withhold     Management
1.3   Elect Director Manuel J. Moroun         For       Withhold     Management
1.4   Elect Director Frederick P. Calderone   For       Withhold     Management
1.5   Elect Director Joseph J. Casaroll       For       For          Management
1.6   Elect Director Daniel J. Deane          For       For          Management
1.7   Elect Director Daniel C. Sullivan       For       For          Management
1.8   Elect Director Richard P. Urban         For       For          Management
1.9   Elect Director Ted B. Wahby             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Hoeflich      For       For          Management
1.2   Elect Director William G. Morral, CPA   For       For          Management
1.3   Elect Director John U. Young            For       For          Management
1.4   Elect Director Douglas C. Clemens       For       For          Management
1.5   Elect Director K. Leon Moyer            For       For          Management
1.6   Elect Director Margaret K. Zook         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

URANERZ ENERGY CORPORATION

Ticker:       URZ            Security ID:  91688T104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Catchpole          For       For          Management
1.2   Elect Director George Hartman           For       For          Management
1.3   Elect Director Dennis Higgs             For       For          Management
1.4   Elect Director Paul Saxton              For       For          Management
1.5   Elect Director Gerhard Kirchner         For       For          Management
1.6   Elect Director Peter Bell               For       For          Management
1.7   Elect Director Arnold J. Dyck           For       For          Management
1.8   Elect Director Richard Holmes           For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willing L. Biddle        For       For          Management
1.2   Elect Director E. Virgil Conway         For       For          Management
1.3   Elect Director Robert J. Mueller        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Dividend Reinvestment and Share   For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. O'Leary        For       For          Management
1.2   Elect Director George M. Philip         For       For          Management
1.3   Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor J. Barnhart       For       For          Management
2     Elect Director James R. Baumgardner     For       For          Management
3     Elect Director Joe F. Colvin            For       For          Management
4     Elect Director Daniel Fox               For       For          Management
5     Elect Director Jeffrey S. Merrifield    For       For          Management
6     Elect Director John W. Poling           For       For          Management
7     Elect Director Stephen A. Romano        For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

US GOLD CORPORATION

Ticker:       UXG            Security ID:  912023207
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McEwen         For       For          Management
1.2   Elect Director Declan J. Costelloe      For       For          Management
1.3   Elect Director Peter Bojtos             For       For          Management
1.4   Elect Director Michele L. Ashby         For       For          Management
1.5   Elect Director Leanne M. Baker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas A. Gallopo      For       For          Management
1.2   Elect Director Vincent D. Kelly         For       For          Management
1.3   Elect Director Brian O'Reilly           For       For          Management
1.4   Elect Director Matthew Oristano         For       For          Management
1.5   Elect Director Thomas L. Schilling      For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Powell         For       Withhold     Management
1.2   Elect Director James B. Speed           For       Withhold     Management


- --------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Myron W. Wentz, Ph.D.    For       For          Management
1.2   Elect Director Robert Anciaux           For       For          Management
1.3   Elect Director Gilbert A. Fuller        For       Withhold     Management
1.4   Elect Director Ronald S. Poelman        For       For          Management
1.5   Elect Director Jerry G. McClain         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Mellor          For       For          Management
1.2   Elect Director Michael H. Armacost      For       For          Management
1.3   Elect Director Joyce F. Brown           For       For          Management
1.4   Elect Director Joseph T. Doyle          For       For          Management
1.5   Elect Director H. William Habermeyer    For       For          Management
1.6   Elect Director John R. Hall             For       For          Management
1.7   Elect Director William J. Madia         For       For          Management
1.8   Elect Director W. Henson Moore          For       For          Management
1.9   Elect Director John K. Welch            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UTAH MEDICAL PRODUCTS, INC.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Payne         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Gerry, III     For       For          Management
1.2   Elect Director W. Russell Scheirman     For       For          Management
1.3   Elect Director Robert H. Allen          For       For          Management
1.4   Elect Director Fredrick W. Brazelton    For       For          Management
1.5   Elect Director Luigi Caflisch           For       For          Management
1.6   Elect Director O. Donaldson Chapoton    For       For          Management
1.7   Elect Director William S. Farish        For       For          Management
1.8   Elect Director John J Myers, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  OCT 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland A. Hernandez      For       For          Management
1.2   Elect Director Thomas D. Hyde           For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Robert A. Katz           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director John T. Redmond          For       For          Management
1.7   Elect Director John F. Sorte            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Patrick F. Brennan       For       For          Management
3     Elect Director Kenneth V. Darish        For       For          Management
4     Elect Director Walter H. Ku, Ph.D.      For       For          Management
5     Elect Director Robert L. Recchia        For       For          Management
6     Elect Director Marcella A. Sampson      For       For          Management
7     Elect Director Alan F. Schultz          For       For          Management
8     Elect Director Wallace S. Snyder        For       For          Management
9     Elect Director Faith Whittlesey         For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: SEP 8, 2009    Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director Robert L. Kanode         For       For          Management
1.3   Elect Director Vassilis G. Keramidas    For       For          Management
1.4   Elect Director Bert C. Roberts, Jr.     For       For          Management
1.5   Elect Director Donn V. Tognazzini       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.A. Brecher             For       For          Management
1.2   Elect Director E.A. Buttner             For       For          Management
1.3   Elect Director J.B. Buttner             For       For          Management
1.4   Elect Director D.T. Henigson            For       For          Management
1.5   Elect Director H. Pardes                For       For          Management
1.6   Elect Director M.N. Ruth                For       For          Management
1.7   Elect Director E. Shanahan              For       For          Management
1.8   Elect Director R. Legon                 For       For          Management
1.9   Elect Director R.M. Perkins             For       For          Management


- --------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Director Marion Ruth Without     None      Against      Management
      Cause
2     Remove Director Ruth Legon Without      None      Against      Management
      Cause
3     Remove Director Edward J. Shanahan      None      Against      Management
      Without Cause
4     Remove Director Herbert Pardes Without  None      Against      Management
      Cause
5     Remove Director Robert M. Perkins       None      Against      Management
      Without Cause


- --------------------------------------------------------------------------------

VALUECLICK, INC.

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

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


- --------------------------------------------------------------------------------

VANDA PHARMACEUTICALS INC.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard H. Pien           For       For          Management
1.2   Elect Director H. Thomas Watkins        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall Hunt          For       For          Management
1.2   Elect Director Michael P. Cullinane     For       For          Management
1.3   Elect Director John N. Fox, Jr.         For       For          Management
1.4   Elect Director John R. Walter           For       For          Management
1.5   Elect Director Jean K. Holley           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Erb                 For       For          Management
1.2   Elect Director Michael Kopp             For       For          Management
1.3   Elect Director Richard Nigon            For       For          Management
1.4   Elect Director Paul O'Connell           For       For          Management
1.5   Elect Director Howard Root              For       For          Management
1.6   Elect Director Jorge Saucedo            For       For          Management
1.7   Elect Director Charmaine Sutton         For       For          Management
2     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Henry C. Beinstein       For       For          Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. McDaniel        For       For          Management
1.2   Elect Director John R. Peeler           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Marquez       For       For          Management
1.2   Elect Director  Mark A. Snell           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Isabella Cunningham      For       For          Management
2     Elect Director Jess Hay                 For       For          Management
3     Elect Director Albert M. Teplin         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Johnson        For       For          Management
1.2   Elect Director John P. Stenbit          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

VICAL INCORPORATED

Ticker:       VICL           Security ID:  925602104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Campbell       For       For          Management
1.2   Elect Director Gary A. Lyons            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel J. Anderson       For       For          Management
1.2   Elect Director Estia J. Eichten         For       For          Management
1.3   Elect Director Barry Kelleher           For       For          Management
1.4   Elect Director David T. Riddiford       For       For          Management
1.5   Elect Director James A. Simms           For       For          Management
1.6   Elect Director Claudio Tuozzolo         For       For          Management
1.7   Elect Director Patrizio Vinciarelli     For       For          Management
1.8   Elect Director Jason L. Carlson         For       For          Management
1.9   Elect Director Liam K. Griffin          For       For          Management


- --------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Conversion and          For       For          Management
      Reorganization
2.1   Elect Director Gary D. Basham           For       For          Management
2.2   Elect Director Jack D. Ersman           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       Against      Management
5     Provide Directors May Only Be Removed   For       Against      Management
      for Cause
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments
7     Adopt Supermajority Vote Requirement    For       Against      Management
      for Shareholder Proposed Amendments
8     Approve Stock Ownership Limitations     For       Against      Management


- --------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: JUL 21, 2009   Meeting Type: Special
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       Withhold     Management
1.2   Elect Director Robert Sumas             For       Withhold     Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       Withhold     Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       Withhold     Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

VIRAGE LOGIC CORPORATION

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Daniel McCranie       For       For          Management
1.2   Elect Director Robert H. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

VIRGIN MOBILE USA, INC.

Ticker:       VM             Security ID:  92769R108
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  OCT 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.       For       For          Management
1.2   Elect Director William D. Claypool      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIRTUAL RADIOLOGIC CORPORATION

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nabil N. El-Hage         For       For          Management
1.2   Elect Director Richard J. Nigon         For       For          Management
1.3   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Baio            For       For          Management
1.2   Elect Director Susan Fleming Cabrera    For       For          Management
1.3   Elect Director Hugh M.S. McKee          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 1, 2009    Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Trust             For       For          Management
1.2   Elect Director Izhar Armony             For       For          Management
1.3   Elect Director Rowland T. Moriarty      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Netherlands


- --------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Hickey, Jr.     For       For          Management
1.2   Elect Director Michael H. Carrel        For       For          Management
1.3   Elect Director Oran E. Muduroglu        For       For          Management
1.4   Elect Director Gregory J. Peet          For       For          Management
1.5   Elect Director Richard W. Perkins       For       For          Management
1.6   Elect Director Douglas M. Pihl          For       For          Management
1.7   Elect Director Michael W. Vannier, M.D. For       For          Management
1.8   Elect Director Sven A. Wehrwein         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Markee        For       Withhold     Management
1.2   Elect Director B. Michael Becker        For       For          Management
1.3   Elect Director Catherine E. Buggeln     For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director David H. Edwab           For       For          Management
1.6   Elect Director John D. Howard           For       For          Management
1.7   Elect Director Douglas R. Korn          For       Withhold     Management
1.8   Elect Director Richard L. Perkal        For       Withhold     Management
1.9   Elect Director Beth M. Pritchard        For       For          Management
1.10  Elect Director Katherine Savitt-Lennon  For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leland F. Wilson         For       For          Management
1.2   Elect Director Peter Y. Tam             For       For          Management
1.3   Elect Director Mark B. Logan            For       For          Management
1.4   Elect Director Charles J. Casamento     For       For          Management
1.5   Elect Director L.M. Dairiki Shortliffe  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOCUS, INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Greenfield          For       For          Management
1.2   Elect Director Robert Lentz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOLCANO CORP

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Huennekens      For       For          Management
1.2   Elect Director Lesley H. Howe           For       For          Management
1.3   Elect Director Ronald A. Matricaria     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Woolcott         For       For          Management
1.2   Elect Director Richard R. Woolcott      For       For          Management
1.3   Elect Director Douglas S. Ingram        For       For          Management
1.4   Elect Director Anthony M. Palma         For       For          Management
1.5   Elect Director Joseph B. Tyson          For       For          Management
1.6   Elect Director Carl W. Womack           For       For          Management
1.7   Elect Director Kevin G. Wulff           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORPORATION

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Staszak          For       For          Management
1.2   Elect Director Edward Winn              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Donald M. Ervine         For       For          Management
1.3   Elect Director Maurice A. Gauthier      For       For          Management
1.4   Elect Director Clifford M. Kendall      For       For          Management
1.5   Elect Director Calvin S. Koonce         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Jimmy D. Ross            For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director J.F. Freel               For       Withhold     Management
1.3   Elect Director Samir G. Gibara          For       For          Management
1.4   Elect Director Robert I. Israel         For       For          Management
1.5   Elect Director Tracy W. Krohn           For       Withhold     Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WALTER INVESTMENT MANAGEMENT CORP.

Ticker:       WAC            Security ID:  93317W102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Denmar J. Dixon          For       For          Management
1.3   Elect Director Steven Berrard           For       For          Management
1.4   Elect Director Mark J. O?Brien          For       For          Management
1.5   Elect Director Shannon E. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony L. Coelho        For       For          Management
1.2   Elect Director Dominick D'Alleva        For       For          Management
1.3   Elect Director James M. McConnell       For       For          Management
1.4   Elect Director Espy P. Price            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON BANKING CO.

Ticker:       WBCO           Security ID:  937303105
Meeting Date: NOV 12, 2009   Meeting Type: Special
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

WASHINGTON BANKING COMPANY

Ticker:       WBCO           Security ID:  937303105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Severns        For       For          Management
1.2   Elect Director John L. Wagner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry G Hittner, Esq.    For       For          Management
1.2   Elect Director Katherine W Hoxsie, Cpa  For       For          Management
1.3   Elect Director Edward M Mazze, Ph.d.    For       For          Management
1.4   Elect Director Kathleen E Mckeough      For       For          Management
1.5   Elect Director John C Warren            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

WATERSTONE FINANCIAL, INC.

Ticker:       WSBF           Security ID:  941888109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Dalum          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner, III    For       For          Management


- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.5   Elect Director Kenneth J. McAvoy        For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Gordon W. Moran          For       For          Management
1.8   Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew N. Baur           For       For          Management
1.2   Elect Director Dennis J. Kuester        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WD-40 COMPANY

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

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


- --------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WWWW           Security ID:  94733A104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. McCoy, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEBSENSE, INC.

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

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


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Remove the 10% Capital Stock
      Acquisition Limitation
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director David A. Coulter         For       For          Management
1.3   Elect Director Charles W. Shivery       For       For          Management
1.4   Elect Director James C. Smith           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Richard E. Shulman       For       For          Management
1.5   Elect Director Steven C. Smith          For       For          Management
1.6   Elect Director Glenn D. Steele Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Majority of Independent         Against   For          Shareholder
      Directors on Board


- --------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. Berg          For       For          Management
1.2   Elect Director Carol J. Burt            For       For          Management
1.3   Elect Director Alec Cunningham          For       For          Management
1.4   Elect Director David J. Gallitano       For       For          Management
1.5   Elect Director D. Robert Graham         For       For          Management
1.6   Elect Director Kevin F. Hickey          For       For          Management
1.7   Elect Director Christian P. Michalik    For       For          Management
1.8   Elect Director Glenn D. Steele, Jr.     For       For          Management
1.9   Elect Director William L. Trubeck       For       For          Management
1.10  Elect Director Paul E. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Gerald H. Timmerman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director Robert M. D'Alessandri,  For       For          Management
      M.D.
1.3   Elect Director James C. Gardill         For       For          Management
1.4   Elect Director Vaughn L. Kiger          For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       For          Management
1.6   Elect Director Neil S. Strawser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Berlin          For       For          Management
1.2   Elect Director Thomas A. Carlstrom      For       For          Management
1.3   Elect Director Joyce A. Chapman         For       For          Management
1.4   Elect Director Orville E. Crowley       For       For          Management
1.5   Elect Director Douglas R. Gulling       For       For          Management
1.6   Elect Director Kaye R. Lozier           For       For          Management
1.7   Elect Director David R. Milligan        For       For          Management
1.8   Elect Director George D. Milligan       For       For          Management
1.9   Elect Director David D. Nelson          For       For          Management
1.10  Elect Director James W. Noyce           For       For          Management
1.11  Elect Director Robert G. Pulver         For       For          Management
1.12  Elect Director Jack G. Wahlig           For       For          Management
1.13  Elect Director Connie Wimer             For       For          Management
1.14  Elect Director Brad L. Winterbottom     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph K. Repass       For       For          Management
1.2   Elect Director Geoffrey A. Eisenberg    For       For          Management
1.3   Elect Director David McComas            For       For          Management
1.4   Elect Director Barbara L. Rambo         For       For          Management
1.5   Elect Director Alice M. Richter         For       For          Management
1.6   Elect Director Peter Roy                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Hofmann        For       For          Management
1.2   Elect Director L. Robert Johnson        For       For          Management
1.3   Elect Director John P. Neafsey          For       For          Management
1.4   Elect Director Geoffrey F. Worden       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary Mack                For       For          Management
1.2   Elect Director Todd Marshall            For       For          Management
1.3   Elect Director Nafees Nagy, PhD         For       For          Management
1.4   Elect Director James E. Nave, D.V.M.    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Sanders       For       For          Management
1.2   Elect Director Ralph A. Schmidt         For       For          Management
1.3   Elect Director Jeff A. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Carra          For       For          Management
1.2   Elect Director Richard C. Placek        For       For          Management
1.3   Elect Director Charles E. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. William Barnett       For       For          Management
1.2   Elect Director Robert T. Blakely        For       For          Management
1.3   Elect Director Albert Chao              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTMORELAND COAL COMPANY

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       For          Management
1.2   Elect Director Thomas J. Coffey         For       For          Management
1.3   Elect Director Michael R. D'Appolonia   For       For          Management
1.4   Elect Director Richard M. Klingaman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Tom C. Davis             For       For          Management
1.4   Elect Director Richard M. Frank         For       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Jon L. Mosle, Jr.        For       For          Management
1.7   Elect Director Geoffrey R. Norman       For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WET SEAL, INC., THE

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Duskin          For       For          Management
1.2   Elect Director Sidney M. Horn           For       For          Management
1.3   Elect Director Harold D. Kahn           For       For          Management
1.4   Elect Director Kenneth M. Reiss         For       For          Management
1.5   Elect Director Edmond S. Thomas         For       For          Management
1.6   Elect Director Henry D. Winterstern     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEYCO GROUP, INC

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tina Chang               For       For          Management
1.2   Elect Director Thomas W. Florsheim      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Terry D. McCallister     For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

WHITE ELECTRONIC DESIGNS CORPORATION

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald R. Dinkel         For       For          Management
1.2   Elect Director Jack A. Henry            For       For          Management
1.3   Elect Director Brian R. Kahn            For       For          Management
1.4   Elect Director Melvin L. Keating        For       For          Management
1.5   Elect Director Kenneth J. Krieg         For       For          Management
1.6   Elect Director Paul D. Quadros          For       For          Management
1.7   Elect Director Thomas J. Toy            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WILBER CORPORATION, THE

Ticker:       GIW            Security ID:  967797101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Olon T. Archer           For       For          Management
2.2   Elect Director Douglas C. Gulotty       For       For          Management
2.3   Elect Director Joseph P. Mirabito       For       For          Management


- --------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969203108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. McNabb, II       For       For          Management
2     Elect Director Robert L. Sluder         For       For          Management
3     Elect Director S. Miller Williams       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILLIS LEASE FINANCE CORPORATION

Ticker:       WLFC           Security ID:  970646105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Willis, IV    For       For          Management
1.2   Elect Director Hans Joerg Hunziker      For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyu-Hyun Kim             For       For          Management
1.2   Elect Director Young Hi Pak             For       For          Management
1.3   Elect Director Joanne Kim               For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn V. Follit         For       For          Management
1.2   Elect Director Charles P. Garcia        For       For          Management
1.3   Elect Director Jeffrey C. Girard        For       For          Management
1.4   Elect Director Yvonne R. Jackson        For       For          Management
1.5   Elect Director Gregory P. Josefowicz    For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director James P. Olson           For       For          Management
1.8   Elect Director Terry Peets              For       For          Management
1.9   Elect Director Richard E. Rivera        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irvin E. Aal             For       For          Management
1.2   Elect Director Joseph W. England        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr   For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James III     For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Hollis W. Rademacher     For       For          Management
1.12  Elect Director Ingrid S. Stafford       For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director David P. Mehney          For       For          Management
1.4   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WONDER AUTO TECHNOLOGY, INC.

Ticker:       WATG           Security ID:  978166106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Qingjie Zhao             For       For          Management
1.2   Elect Director Qindong Zeng             For       For          Management
1.3   Elect Director Larry Goldman            For       For          Management
1.4   Elect Director Xiaoyu Zhang             For       For          Management
1.5   Elect Director Xianzhang Wang           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Cohn             For       For          Management
1.2   Elect Director Michael H. Joyce         For       For          Management
1.3   Elect Director James R. Rulseh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean III  For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Mark C. Roland           For       For          Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director David Kenin              For       For          Management
1.3   Elect Director Joseph H. Perkins        For       For          Management
1.4   Elect Director Frank A. Riddick, III    For       For          Management
1.5   Elect Director Michael B. Solomon       For       For          Management
1.6   Elect Director Jeffrey R. Speed         For       For          Management
1.7   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.8   Elect Director Donna N. Goldsmith       For       For          Management
1.9   Elect Director Kevin Dunn               For       For          Management
1.10  Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director John R. Kasich           For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shikhar Ghosh            For       For          Management
1.2   Elect Director Kirk P. Pond             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP

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

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


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Downey           For       For          Management
1.2   Elect Director Anat M. Bird             For       For          Management
1.3   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.4   Elect Director Thomas P. Preston        For       For          Management
1.5   Elect Director Marvin N. Schoenhals     For       For          Management
1.6   Elect Director R. Ted Weschler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       For          Management
1.2   Elect Director Bradley J. Coppens       For       For          Management
1.3   Elect Director David A. Eckert          For       For          Management
1.4   Elect Director L. Peter Frieder         For       For          Management


- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul L. Berns            For       For          Management
1.2   Elect Director John G. Freund           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

YADKIN VALLEY FINANCIAL CORPORATION

Ticker:       YAVY           Security ID:  984314104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.T. Alexander, Jr.      For       For          Management
1.2   Elect Director Ralph L. Bentley         For       For          Management
1.3   Elect Director Nolan G. Brown           For       For          Management
1.4   Elect Director Harry M. Davis           For       For          Management
1.5   Elect Director Thomas J. Hall           For       For          Management
1.6   Elect Director James A. Harrell, Jr.    For       For          Management
1.7   Elect Director Larry S. Helms           For       For          Management
1.8   Elect Director Dan W. Hill, III         For       For          Management
1.9   Elect Director William A. Long          For       For          Management
1.10  Elect Director Peter A. Pappas          For       For          Management
1.11  Elect Director James L. Poindexter      For       For          Management
1.12  Elect Director Morris L. Shambley       For       For          Management
1.13  Elect Director Alison J. Smith          For       For          Management
1.14  Elect Director James N. Smoak           For       For          Management
1.15  Elect Director Harry C. Spell           For       For          Management
1.16  Elect Director C. Kenneth Wilcox        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Increase Authorized Preferred Stock     For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

YORK WATER COMPANY, THE

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Morris        For       For          Management
1.2   Elect Director Jeffrey S. Osman         For       For          Management
1.3   Elect Director Cynthia A. Dotzel, CPA   For       For          Management
2     Eliminate Cumulative Voting             For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

YOUBET.COM, INC.

Ticker:       UBET           Security ID:  987413101
Meeting Date: APR 6, 2010    Meeting Type: Special
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Richmond       For       For          Management
1.2   Elect Director Alfred E. Brennan        For       For          Management
1.3   Elect Director Brian F. Bremer          For       For          Management
1.4   Elect Director Patrick J. Ferrillo, Jr. For       For          Management
1.5   Elect Director Richard J. Bliss         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock and    For       For          Management
      Adjust Par Value of Common Stock
2     Approve Reverse Stock Split             For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene I. Davis          For       For          Management
2     Elect Director Dennis E. Foster         For       For          Management
3     Elect Director Marnie S. Gordon         For       For          Management
4     Elect Director Beverly K. Goulet        For       For          Management
5     Elect Director Mark E. Holliday         For       For          Management
6     Elect Director John A. Lamar            For       For          Management
7     Elect Director William L. Trubeck       For       For          Management
8     Elect Director Carl W. Vogt             For       For          Management
9     Elect Director William D. Zollars       For       For          Management
10    Approve Stock Option Plan               For       Against      Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: DEC 7, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yuval Braverman          For       For          Management
1.2   Elect Director Richard C. Breeden       For       For          Management
1.3   Elect Director James M. Cotter          For       For          Management
1.4   Elect Director Neal L. Goldberg         For       For          Management
1.5   Elect Director John B. Lowe, Jr.        For       For          Management
1.6   Elect Director Thomas C. Shull          For       For          Management
1.7   Elect Director Charles M. Sonsteby      For       For          Management
1.8   Elect Director David M. Szymanski       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ZEP INC.

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 7, 2010    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Brown          For       For          Management
1.2   Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
1.3   Elect Director Sidney J. Nurkin         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZHONGPIN INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xianfu Zhu               For       For          Management
1.2   Elect Director Baoke Ben                For       For          Management
1.3   Elect Director Min Chen                 For       For          Management
1.4   Elect Director Raymond Leal             For       For          Management
1.5   Elect Director Yaoguo Pan               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZION OIL & GAS, INC.

Ticker:       ZN             Security ID:  989696109
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Rinberg       For       For          Management
1.2   Elect Director William L. Ottaviani     For       For          Management
1.3   Elect Director Kent S. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZIX CORPORATION

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Cook            For       For          Management
1.2   Elect Director Robert C. Hausmann       For       For          Management
1.3   Elect Director James S. Marston         For       For          Management
1.4   Elect Director Maribess L. Miller       For       For          Management
1.5   Elect Director Antonio R. Sanchez, III  For       For          Management
1.6   Elect Director Richard D. Spurr         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Biondi          For       For          Management
1.2   Elect Director Robert J. Halliday       For       For          Management
1.3   Elect Director Lewis H. Rosenblum       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Latta         For       For          Management
1.2   Elect Director Pedro Reynoso            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Levy Gerzberg            For       For          Management
1.2   Elect Director Uzia Galil               For       For          Management
1.3   Elect Director Raymond A. Burgess       For       For          Management
1.4   Elect Director James D. Meindl          For       For          Management
1.5   Elect Director James B. Owens, Jr.      For       For          Management
1.6   Elect Director Arthur B. Stabenow       For       For          Management
1.7   Elect Director Philip M. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William M. Barnum        For       For          Management
2     Elect Director Gerald F. Ryles          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene G. Banucci        For       For          Management
1.2   Elect Director Stephen D. Fantone       For       For          Management
1.3   Elect Director Samuel H. Fuller         For       For          Management
1.4   Elect Director Seymour E. Liebman       For       For          Management
1.5   Elect Director Robert B. Taylor         For       For          Management
1.6   Elect Director Carol P. Wallace         For       For          Management
1.7   Elect Director Gary K. Willis           For       For          Management
1.8   Elect Director Bruce W. Worster         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Elect Director Chris Koliopoulos        For       For          Management


- --------------------------------------------------------------------------------

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: NOV 10, 2009   Meeting Type: Special
Record Date:  OCT 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L.A. Carter        For       For          Management
1.2   Elect Director James A. Harper          For       For          Management
1.3   Elect Director Edward E. Penhoet        For       For          Management
1.4   Elect Director A. Bruce Montgomery      For       For          Management
1.5   Elect Director Lars F. Jorgensen        For       For          Management
2     Ratify Auditors                         For       For          Management




======================== NORTHERN SMALL CAP VALUE FUND =========================


A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Thomas A. Donahoe        For       For          Management
1.3   Elect Director Ann M. Drake             For       For          Management
1.4   Elect Director Michael. H. Goldberg     For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Robert S. Hamada         For       For          Management
1.7   Elect Director Patrick J. Herbert, III  For       For          Management
1.8   Elect Director Terrence J. Keating      For       For          Management
1.9   Elect Director Pamela Forbes Lieberman  For       For          Management
1.10  Elect Director John McCartney           For       For          Management
1.11  Elect Director Michael Simpson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director Howard R. Curd           For       For          Management
1.3   Elect Director Michael A. McManus       For       For          Management
1.4   Elect Director Ernest J. Novak          For       For          Management
1.5   Elect Director Irvin D. Reid            For       For          Management
1.6   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director James G. Brocksmith, Jr  For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABINGTON BANCORP, INC.

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack J. Sandoski         For       For          Management
1.2   Elect Director G. Price Wilson, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Henry L. Kotkins, Jr.    For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Wendy Luscombe           For       For          Management
1.5   Elect Director William T. Spitz         For       For          Management
1.6   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent G. Miata         For       For          Management
1.2   Elect Director Robert A. Wiesen         For       For          Management
1.3   Elect Director Stanley H. Fischer       For       For          Management
1.4   Elect Director Albert L. Eilender       For       For          Management
1.5   Elect Director Hans C. Noetzli          For       For          Management
1.6   Elect Director William N. Britton       For       For          Management
1.7   Elect Director Richard P. Randall       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. East             For       For          Management
1.2   Elect Director James R. Fiebiger        For       For          Management
1.3   Elect Director Jacob S. Jacobsson       For       For          Management
1.4   Elect Director Patrick W. Little        For       For          Management
1.5   Elect Director J. Daniel McCranie       For       For          Management
1.6   Elect Director Jeffrey C. Smith         For       For          Management
1.7   Elect Director Robert G. Spencer        For       For          Management
1.8   Elect Director Eric J. Zahler           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: NOV 2, 2009    Meeting Type: Proxy Contest
Record Date:  SEP 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (GOLD CARD)            None      None
1     Revoke Consent to Repeal Any Provision  For       Did Not Vote Shareholder
      of Company's Bylaws not Included in
      Amended and Restated Bylaws filed on
      May 6, 2009
2     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Subramanian (Sundi) Sundaresh
3     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Robert J. Loarie
4     Revoke Consent to Fix Number of         For       Did Not Vote Shareholder
      Directors at 7

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (WHITE CARD)            None      None
1     Consent to Repeal Any Provision of      For       For          Shareholder
      Company's Bylaws not Included in
      Amended and Restated Bylaws filed on
      May 6, 2009
2     Consent to Remove Existing Director     For       For          Shareholder
      Subramanian (Sundi) Sundaresh
3     Consent to Remove Existing Director     For       For          Shareholder
      Robert J. Loarie
4     Consent to Fix Number of Directors at 7 For       For          Shareholder


- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Hansen           For       For          Management
1.2   Elect Director Jack L. Howard           For       For          Management
1.3   Elect Director Joseph S. Kennedy        For       For          Management
1.4   Elect Director Robert J. Nikl           For       For          Management
1.5   Elect Director Subramanian "Sundi"      For       For          Management
      Sundaresh
1.6   Elect Director Douglas E. Van Houweling For       For          Management
1.7   Elect Director Gopal Venkatesh          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Castor            For       For          Management
1.2   Elect Director Jack L. Howard           For       For          Management
1.3   Elect Director John Mutch               For       For          Management
1.4   Elect Director Lawrence J. Ruisi        For       For          Management
1.5   Elect Director John J. Quicke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Goddard             For       For          Management
1.2   Elect Director Claude H. Nash           For       For          Management
1.3   Elect Director Donald Nickelson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Dennedy         For       For          Management
1.2   Elect Director Martin F. Ellis          For       For          Management
1.3   Elect Director John Mutch               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: FEB 18, 2010   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1     Approve Control Share Acquisition       None      Did Not Vote Management
2     Adjourn Meeting                         For       Did Not Vote Management
3     If Shares being voted are NOT           None      Did Not Vote Management
      Interested Shares, Please vote AGAINST.
      If Shares being voted ARE Interested
      Shares, Please vote FOR.

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1     Approve Control Share Acquisition       For       For          Management
2     Adjourn Meeting                         For       For          Management
3     If Shares being voted are NOT           None      Against      Management
      Interested Shares, Please vote AGAINST.
      If Shares being voted ARE Interested
      Shares, Please vote FOR.


- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon M. Schurgin         For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Joey Agree               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

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

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


- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. D'Ambra        For       For          Management
1.2   Elect Director Veronica G.H. Jordan     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Kathryn W. Dindo         For       For          Management
1.3   Elect Director Heidi J. Eddins          For       For          Management
1.4   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Donald J. Shippar        For       For          Management
1.12  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL INC

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hines            For       For          Management
1.2   Elect Director Mark W. Kehaya           For       For          Management
1.3   Elect Director Martin R. Wade, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:       ALLI           Security ID:  019615103
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ALLOY  INC.

Ticker:       ALOY           Security ID:  019855303
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Johnson, Jr.    For       For          Management
1.2   Elect Director Peter M. Graham          For       For          Management
1.3   Elect Director Anthony N. Fiore         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Itzhak Bader             For       For          Management
1.2   Elect Director Boaz Biran               For       For          Management
1.3   Elect Director Shlomo Even              For       For          Management
1.4   Elect Director Avinadav Grinshpon       For       For          Management
1.5   Elect Director Ron W. Haddock           For       For          Management
1.6   Elect Director Jeff D. Morris           For       Withhold     Management
1.7   Elect Director Yeshayahu Pery           For       For          Management
1.8   Elect Director Zalman Segal             For       For          Management
1.9   Elect Director Avraham Shochat          For       For          Management
1.10  Elect Director David Wiessman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ALTISOURCE PORTFOLIO SOLUTIONS SA

Ticker:       ASPS           Security ID:  L0175J104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William C. Erbey, Silke           For       For          Management
      Andresen-Kienz, Roland Muller-Ineichen,
      William B. Shepro, and Timo Vatto as
      Directors (Bundled)
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors
3     Approve Share Repurchase Program        For       Against      Management
4     Receive and Approve Directors' Reports  For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       For          Management
1.6   Elect Director Larry McPherson          For       For          Management
1.7   Elect Director James H. Woodward Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dodds            For       For          Management
1.2   Elect Director James P. Shoen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decision and Actions Taken by   For       Against      Shareholder
      the Board
4     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board


- --------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Hunter         For       For          Management
1.2   Elect Director David E. Milbrath        For       For          Management
1.3   Elect Director Gerard M. Moufflet       For       For          Management
1.4   Elect Director Fay Donohue              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director Robert L. Hilton         For       For          Management
1.3   Elect Director John M. Matovina         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William E. MacDonald,    For       For          Management
      III
1.3   Elect Director Zev Weiss                For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Liu                 For       For          Management
1.2   Elect Director Jun Min                  For       For          Management
1.3   Elect Director Yanchun Li               For       For          Management
1.4   Elect Director Binsheng Li              For       For          Management
1.5   Elect Director Cosimo J. Patti          For       For          Management
1.6   Elect Director Xianmin Wang             For       For          Management
1.7   Elect Director Eileen Bridget Brody     For       For          Management
1.8   Elect Director Lawrence S. Wizel        For       For          Management
1.9   Elect Director Baiqing Zhang            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS SERVICE GROUP, INC.

Ticker:       AMPH           Security ID:  028882108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norris C. Knight, Jr.    For       For          Management
1.2   Elect Director Timothy L. LaFrey        For       For          Management
1.3   Elect Director Lew N. Little, Jr.       For       For          Management
1.4   Elect Director Jackie Majors            For       For          Management
1.5   Elect Director William J. Peche         For       For          Management
1.6   Elect Director William A. Searles       For       For          Management
1.7   Elect Director Kenneth S. Shifrin       For       For          Management
1.8   Elect Director Cheryl Williams          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl C. Icahn            For       For          Management
2     Elect Director James J. Unger           For       For          Management
3     Elect Director Vincent J. Intrieri      For       Against      Management
4     Elect Director Stephen Mongillo         For       For          Management
5     Elect Director J. Mike Laisure          For       For          Management
6     Elect Director James C. Pontious        For       For          Management
7     Elect Director Harold First             For       For          Management
8     Elect Director Brett Icahn              For       Against      Management
9     Elect Director Hunter Gary              For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Brandt, Jr.   For       For          Management
2     Elect Director Andrew B. Cogan          For       For          Management
3     Elect Director Martha M. Dally          For       For          Management
4     Elect Director James G. Davis, Jr.      For       For          Management
5     Elect Director Kent B. Guichard         For       For          Management
6     Elect Director Daniel T. Hendrix        For       For          Management
7     Elect Director Kent J. Hussey           For       For          Management
8     Elect Director Carol B. Moerdyk         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Garcia         For       For          Management
1.2   Elect Director Jared A. Morris          For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
1.4   Elect Director Sean M. Traynor          For       For          Management
2     Amend Articles Of Incorporation To      For       For          Management
      Reflect Changes In Texas Law
3     Eliminate Class of Preferred stock and  For       For          Management
      Non-Voting Common Stock
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Hagan         For       For          Management
1.2   Elect Director Barry L. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Jeffrey Harris        For       For          Management
2     Elect Director Michael M.E. Johns       For       For          Management
3     Elect Director Hala G. Moddelmog        For       For          Management
4     Elect Director Susan R. Nowakowski      For       For          Management
5     Elect Director Andrew M. Stern          For       For          Management
6     Elect Director Paul E. Weaver           For       For          Management
7     Elect Director Douglas D. Wheat         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
1.4   Elect Director John W. Popp, Jr.,       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       Withhold     Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ANALOGIC CORP.

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

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


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holly Cremer Berkenstadt For       For          Management
1.2   Elect Director Donald D. Kropidlowski   For       For          Management
1.3   Elect Director Chris M. Bauer           For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 19, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley E. Johnson, Jr.   For       For          Management
1.2   Elect Director Jan Keltjens             For       For          Management
1.3   Elect Director Steven R. LaPorte        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Lloyd Mcadams         For       For          Management
2     Election Director Lee A. Ault           For       For          Management
3     Election Director Charles H. Black      For       For          Management
4     Election Director Joe E. Davis          For       For          Management
5     Election Director Robert C. Davis       For       For          Management
6     Election Director Joseph E. Mcadams     For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Richard V. Reynolds      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Bakhru             For       For          Management
1.2   Elect Director John J. Hannan           For       For          Management
1.3   Elect Director James C. Zelter          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Ross Craft            For       For          Management
1.2   Elect Director Bryan H. Lawrence        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E.Cavanagh       For       For          Management
1.2   Elect Director Douglas J. Wetmore       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCTIC CAT, INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony J. Christianson     For       For          Management
1.2   Elect Director D. Christian Koch        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. O'Bryan         For       For          Management
1.2   Elect Director Antony P. Ressler        For       For          Management
1.3   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect F. Sedgwick Browne as Director    For       For          Management
1.2   Elect Hector De Leon as Director        For       For          Management
1.3   Elect John H. Tonelli as Director       For       For          Management
2     Appprove Amendment and Restatement of   For       For          Management
      Argo Group's Bye-Laws
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

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

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


- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.2   Elect Director Philip F. Maritz         For       For          Management
1.3   Elect Director Jeffrey I. Wooley        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Neil Baron as Director            For       For          Management
1.2   Elect G. Lawrence Buhl as Director      For       For          Management
1.3   Elect Dominic J. Frederico as Director  For       For          Management
2.1   Amend Articles Re: Companies Amendment  For       For          Management
      Act 2006
2.2   Amend Articles Re: Corporate Governance For       For          Management
      Amendments
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4.1.1 Elect Howard Albert as Subsidiary       For       For          Management
      Director
4.1.2 Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
4.1.3 Elect Russell Brewer as Director of     For       For          Management
      Assured Guaranty Re Ltd
4.1.4 Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
4.1.5 Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
4.1.6 Elect Sean McCarthy as Director of      For       For          Management
      Assured Guaranty Re Ltd
4.1.7 Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
4.1.8 Elect Robert B. Mills as Director of    For       For          Management
      Assured Guaranty Re Ltd
4.1.9 Elect Kevin Pearson as Director of      For       For          Management
      Assured Guaranty Re Ltd
4.110 Elect Andrew Pickering as Director of   For       For          Management
      Assured Guaranty Re Ltd
4.2   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Assured Guaranty Re Ltd.
4.3   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Asuured Guaranty Ireland
      Holdings Ltd.


- --------------------------------------------------------------------------------

ATC TECHNOLOGY CORPORATION

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Evans          For       For          Management
1.2   Elect Director Curtland E. Fields       For       For          Management
1.3   Elect Director Michael J. Hartnett      For       For          Management
1.4   Elect Director Michael D. Jordan        For       For          Management
1.5   Elect Director Todd R. Peters           For       For          Management
1.6   Elect Director S. Lawrence Prendergast  For       For          Management
1.7   Elect Director Edward Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Hillas         For       For          Management
1.2   Elect Director Cheryl L. Shavers        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.D. Barnett             For       For          Management
1.2   Elect Director M. Dresner               For       For          Management
1.3   Elect Director R.W. Einiger             For       For          Management
1.4   Elect Director G.D. Kelfer              For       For          Management
1.5   Elect Director Joshua Nash              For       For          Management
1.6   Elect Director K.T. Rosen               For       For          Management
1.7   Elect Director J.M. Simon               For       For          Management
1.8   Elect Director B.A. Stewart             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Michael L. Noel          For       For          Management
4     Elect Director Rebecca A. Klein         For       For          Management
5     Elect Director Marc F. Racicot          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Crawford      For       For          Management
1.2   Elect Director K. Gordon Greer          For       For          Management
1.3   Elect Director Donald B. Halverstadt    For       For          Management
1.4   Elect Director William O. Johnstone     For       For          Management
1.5   Elect Director Dave R. Lopez            For       For          Management
1.6   Elect Director David E. Rainbolt        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCORP RHODE ISLAND, INC.

Ticker:       BARI           Security ID:  059690107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Berger           For       For          Management
1.2   Elect Director Richard L. Beady         For       For          Management
1.3   Elect Director Michael E. McMahon       For       For          Management
1.4   Elect Director Pablo Rodriguez          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Brown         For       For          Management
1.2   Elect Director Mark C. Herr             For       For          Management
1.3   Elect Director J. Gus Swoboda           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Steven Arnold            For       For          Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director James Matthews           For       For          Management
1.10  Elect Director R.L. Qualls              For       For          Management
1.11  Elect Director Kennith Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hausmann         For       For          Management
1.2   Elect Director Glen R. Wherfel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARNES GROUP INC.

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

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


- --------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       For          Management
1.2   Elect Director James B. Hicks, Ph.D     For       For          Management
1.3   Elect Director Roger L. Johnson         For       For          Management
1.4   Elect Director Jon L. Justesen          For       For          Management
1.5   Elect Director Anthony Meeker           For       For          Management
1.6   Elect Director William W. Sherertz      For       For          Management


- --------------------------------------------------------------------------------

BEL FUSE INC.

Ticker:       BELFB          Security ID:  077347300
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Bernstein         For       For          Management
1.2   Elect Director Peter Gilbert            For       For          Management
1.3   Elect Director John S. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BELDEN INC.

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

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


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.L. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director David E. Phelps          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bryant                For       For          Management
1.2   Elect Director R. Busch III             For       For          Management
1.3   Elect Director W. Bush                  For       For          Management
1.4   Elect Director S. Cropper               For       For          Management
1.5   Elect Director J. Gaul                  For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       For          Management
1.8   Elect Director J. Keller                For       For          Management
1.9   Elect Director M. Young                 For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

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

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


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       Withhold     Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       Withhold     Management
1.4   Elect Director Thomas W. Golonski       For       Withhold     Management
1.5   Elect Director Thomas G. Greig          For       Withhold     Management
1.6   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Goergen        For       For          Management
1.2   Elect Director Neal I. Goldman          For       For          Management
1.3   Elect Director Howard E. Rose           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BMP SUNSTONE CORPORATION

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martyn D. Greenacre      For       For          Management
1.2   Elect Director David (Xiaoying) Gao     For       For          Management
1.3   Elect Director Daniel P. Harrington     For       For          Management
1.4   Elect Director Frank J. Hollendoner     For       For          Management
1.5   Elect Director John W. Stakes III, M.D  For       For          Management
1.6   Elect Director Albert Yeung             For       For          Management
1.7   Elect Director Zhijun Tong              For       For          Management
1.8   Elect Director Les R. Baledge           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. O'Toole        For       For          Management
1.2   Elect Director John S. Shiely           For       For          Management
1.3   Elect Director Charles I. Story         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Jonathan H. Cartwright   For       For          Management
1.5   Elect Director William E. Chiles        For       For          Management
1.6   Elect Director Michael A. Flick         For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director Ken C. Tamblyn           For       For          Management
1.9   Elect Director William P. Wyatt         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robert J. Lepofsky       For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director C.S. Park                For       For          Management
1.7   Elect Director Kirk P. Pond             For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carla Hendra             For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
1.5   Elect Director Hal J. Upbin             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

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

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


- --------------------------------------------------------------------------------

BWAY HOLDING COMPANY

Ticker:       BWY            Security ID:  12429T104
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Armstrong    For       For          Management
2     Elect Director Richard N. Cabela        For       For          Management
3     Elect Director James W. Cabela          For       For          Management
4     Elect Director John H. Edmondson        For       For          Management
5     Elect Director John Gottschalk          For       For          Management
6     Elect Director Dennis Highby            For       For          Management
7     Elect Director Reuben Mark              For       For          Management
8     Elect Director Michael R. McCarthy      For       For          Management
9     Elect Director Thomas L. Millner        For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Roderick C.G. MacLeod    For       For          Management
1.3   Elect Director Ronaldo H. Schmitz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Laurance Fuller       For       For          Management
1.2   Elect Director Edward J. Mooney         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gordon R. England        For       For          Management
1.4   Elect Director James S. Gilmore III     For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director Richard L. Leatherwood   For       For          Management
1.7   Elect Director J. Phillip London        For       For          Management
1.8   Elect Director James L. Pavitt          For       For          Management
1.9   Elect Director Warren R. Phillips       For       For          Management
1.10  Elect Director Charles P. Revoile       For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen E. Kratz            For       For          Management
1.2   Elect Director David E. Preng           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

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


- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       For          Management
1.3   Elect Director Ronald S. Beard          For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       For          Management
1.7   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.8   Elect Director Richard L. Rosenfield    For       For          Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bethune         For       For          Management
1.2   Elect Director Rosina B. Dixon          For       For          Management
1.3   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.4   Elect Director Leon J. Hendrix, Jr.     For       For          Management
1.5   Elect Director Ilan Kaufthal            For       For          Management
1.6   Elect Director Steven M. Klosk          For       For          Management
1.7   Elect Director William B. Korb          For       For          Management
1.8   Elect Director John R. Miller           For       For          Management
1.9   Elect Director Peter Tombros            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Barbanell      For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Joseph M. Cohen          For       For          Management
1.4   Elect Director Charles M. Diker         For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       For          Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Bruce Slovin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cader B. Cox, III        For       For          Management
1.2   Elect Director L. McGrath Keen, Jr.     For       For          Management
1.3   Elect Director William G. Smith, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Moore           For       For          Management
1.2   Elect Director Philip A. Brooks         For       For          Management
1.3   Elect Director Ronald A. Malone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dilip S. Shanghvi        For       Withhold     Management
1.2   Elect Director G. Singh Sachdeva        For       For          Management


- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: OCT 26, 2009   Meeting Type: Special
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Permit Vacancies on the Board of
      Directors Also be Filled by Shareholder
      Vote
2     Elect Director F. Folsom Bell           For       For          Management


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 12, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CASC           Security ID:  147195101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas R. Lardy        For       For          Management
1.2   Elect Director Nancy A. Wilgenbusch     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director H. Lynn Horak            For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
1.9   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       For          Management
1.6   Elect Director B. D. Hunter             For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review Fair Lending Policy              Against   Against      Shareholder


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Greenblatt      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Kathleen M. Nelson       For       For          Management
1.3   Elect Director Winston W. Walker        For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Ballou          For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director Barton J. Winokur        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       For          Management
2     Elect Director Raghunath Davloor        For       For          Management
3     Elect Director Richard Homburg          For       For          Management
4     Elect Director Pamela N. Hootkin        For       For          Management
5     Elect Director Everett B. Miller, III   For       For          Management
6     Elect Director Leo S. Ullman            For       For          Management
7     Elect Director Roger M. Widmann         For       For          Management
8     Authorize Futures Sales of Common Stock For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela A. Joseph         For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Goodrich         For       For          Management
1.2   Elect Director Elisabeth B. Robert      For       For          Management
1.3   Elect Director Janice L. Scites         For       For          Management
1.4   Elect Director William J. Stenger       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERADYNE, INC.

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

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


- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Michael C. Appel         For       For          Management
1.3   Elect Director Richard W. Bennet, III   For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Michael Goldstein        For       For          Management
1.6   Elect Director Katherine M. Hudson      For       For          Management
1.7   Elect Director Bruce J. Klatsky         For       For          Management
1.8   Elect Director Alan Rosskamm            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James A. Currie          For       For          Management
1.5   Elect Director Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director Geoffery E. Merszei      For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director William S. Stavropoulos  For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA INFORMATION SECURITY TECHNOLOGY, INC.

Ticker:       CPBY           Security ID:  16944F101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jiang Huai Lin           For       For          Management
1.2   Elect Director Yun Sen Huang            For       For          Management
1.3   Elect Director Remington Hu             For       For          Management
1.4   Elect Director Zhiqiang Zhao            For       For          Management
1.5   Elect Director Qiang Lin                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA PRECISION STEEL, INC.

Ticker:       CPSL           Security ID:  16941J106
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hai Sheng Chen           For       For          Management
1.2   Elect Director Wo Hing Li               For       For          Management
1.3   Elect Director Tung Kuen Tsui           For       For          Management
1.4   Elect Director David Peter Wong         For       For          Management
1.5   Elect Director Che Kin Lui              For       For          Management
1.6   Elect Director Daniel Carlson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC.

Ticker:       CSR            Security ID:  16942J105
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC.

Ticker:       CSR            Security ID:  16942J105
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guoshen Tu               For       For          Management
1.2   Elect Director Terence Yap              For       For          Management
1.3   Elect Director Runsen Li                For       For          Management
1.4   Elect Director Peter Mak                For       For          Management
1.5   Elect Director Robert Shiver            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Cohn             For       For          Management
1.2   Elect Director James J. Fuld, Jr.       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Duchossois    For       For          Management
1.2   Elect Director James F. McDonald        For       For          Management
1.3   Elect Director Susan E. Packard         For       For          Management
1.4   Elect Director R. Alex Rankin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby G. Stevenson       For       For          Management
1.2   Elect Director Peter H. Cheesbrough     For       For          Management
1.3   Elect Director James C. Spira           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       For          Management
1.2   Elect Director Peter M. Wilver          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oshel B. Craigo          For       For          Management
1.2   Elect Director William H. File III      For       For          Management
1.3   Elect Director Tracy W. Hylton II       For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton W. Williams, Jr. For       For          Management
1.2   Elect Director L. Paul Latham           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Britt          For       For          Management
1.2   Elect Director Anthony S. Cleberg       For       For          Management
1.3   Elect Director David B. Edelson         For       For          Management
1.4   Elect Director D. Craig Mense           For       For          Management
1.5   Elect Director Robert A. Tinstman       For       For          Management
1.6   Elect Director John F. Welch            For       For          Management
1.7   Elect Director Peter W. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Michael Bogert        For       For          Management
1.2   Elect Director James J. Curran          For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Andrew Lundquist         For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director John H. Robinson         For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Timothy R. Winterer      For       For          Management
1.9   Elect Director Dennis E. Wheeler        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Anthony Sun              For       For          Management


- --------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Susan James              For       For          Management
1.3   Elect Director L. William Krause        For       For          Management
1.4   Elect Director Garry Rogerson           For       For          Management
1.5   Elect Director Lawrence Tomlinson       For       For          Management
1.6   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director James A. Donahue         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

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

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


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Neilsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

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

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


- --------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy T. Tevens        For       For          Management
1.2   Elect Director Richard H. Fleming       For       For          Management
1.3   Elect Director Ernest R. Verebelyi      For       For          Management
1.4   Elect Director Wallace W. Creek         For       For          Management
1.5   Elect Director Stephen Rabinowitz       For       For          Management
1.6   Elect Director Linda A. Goodspeed       For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Liam G. Mccarthy         For       For          Management
1.9   Elect Director Christian B. Ragot       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director Neil E. Fesette          For       For          Management
1.4   Elect Director James A. Gabriel         For       For          Management
1.5   Elect Director Edward S. Mucenski       For       For          Management
1.6   Elect Director Charles E. Parente       For       For          Management
1.7   Elect Director John Parente             For       For          Management
1.8   Elect Director John F. Whipple, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director James R. Ramsey          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold S. Edwards        For       For          Management
1.2   Elect Director Mark H. Lazarus          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angelo C. Brisimitzakis, For       For          Management
      PhD
1.2   Elect Director Timothy R. Snider        For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       For          Management
1.2   Elect Director W. Matt Ralls            For       For          Management
1.3   Elect Director James D. Woods           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen M. Mandia        For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

CONTINUCARE CORPORATION

Ticker:       CNU            Security ID:  212172100
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Pfenniger, Jr.      For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Phillip Frost            For       For          Management
1.5   Elect Director Jacob Nudel              For       For          Management
1.6   Elect Director Marvin A. Sackner        For       For          Management
1.7   Elect Director Jacqueline M. Simkin     For       For          Management
1.8   Elect Director A. Marvin Strait         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Donald Press             For       For          Management
1.5   Elect Director Steven Rosenberg         For       For          Management
1.6   Elect Director Allan E. Rubenstein,     For       For          Management
      M.D.
1.7   Elect Director Robert S. Weiss          For       For          Management
1.8   Elect Director Stanley Zinberg, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Robert D. Welding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Allen          For       For          Management
2     Elect Director Stuart W. Booth          For       For          Management
3     Elect Director Gary F. Colter           For       For          Management
4     Elect Director L. William Krause        For       For          Management
5     Elect Director Harvey L. Tepner         For       For          Management
6     Elect Director Randolph I. Thornton     For       For          Management
7     Elect Director J. Michael Walsh         For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       For       For          Management
1.7   Elect Director David M. Jacobstein      For       For          Management
1.8   Elect Director Steven D. Kesler         For       For          Management
1.9   Elect Director Kenneth S. Sweet, Jr.    For       For          Management
1.10  Elect Director Richard Szafranski       For       For          Management
1.11  Elect Director Kenneth D. Wethe         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CPI INTERNATIONAL INC

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Hughes        For       For          Management
1.2   Elect Director Stephen R. Larson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Maleh            For       For          Management
1.2   Elect Director Thomas S. Robertson      For       For          Management
1.3   Elect Director William T. Schleyer      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Dale           For       For          Management
1.2   Elect Director Richard J. Dobkin        For       For          Management
1.3   Elect Director Robert C. Hilton         For       For          Management
1.4   Elect Director Charles E. Jones, Jr.    For       For          Management
1.5   Elect Director B.F. "Jack" Lowery       For       For          Management
1.6   Elect Director Martha M. Mitchell       For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Jimmie D. White          For       For          Management
1.9   Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Blake         For       For          Management
1.2   Elect Director John B. Jones, Jr.       For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Frank L. Lederman        For       For          Management
1.5   Elect Director Sally G. Narodick        For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Stephen C. Richards      For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Boshart        For       For          Management
1.2   Elect Director Emil Hensel              For       For          Management
1.3   Elect Director W. Larry Cash            For       For          Management
1.4   Elect Director C. Taylor Cole, Jr.      For       For          Management
1.5   Elect Director Thomas C. Dircks         For       For          Management
1.6   Elect Director Gale Fitzgerald          For       For          Management
1.7   Elect Director Joseph Trunfio           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan H. Lawrence        For       For          Management
1.2   Elect Director Cecil E. Martin, Jr.     For       For          Management
1.3   Elect Director James C. Crain           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       For          Management
1.2   Elect Director Thomas F. Ackerman       For       For          Management
1.3   Elect Director James S. Benson          For       For          Management
1.4   Elect Director Daniel J. Bevevino       For       For          Management
1.5   Elect Director Ronald C. Elkins         For       For          Management
1.6   Elect Director Ronald D. McCall         For       For          Management
1.7   Elect Director Harvey Morgan            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       For          Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       For          Management
1.5   Elect Director Leonard E. Grossman      For       For          Management
1.6   Elect Director James E. Ksansnak        For       For          Management
1.7   Elect Director Rebecca C. Matthias      For       For          Management
1.8   Elect Director Christopher J. Munyan    For       For          Management


- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Roger R. Hemminghaus     For       For          Management
1.6   Elect Director Michael A. Henning       For       For          Management
1.7   Elect Director Vinod M. Khilnani        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Raymond L. Dekozan       For       For          Management
1.6   Elect Director Edwin A. Guiles          For       For          Management
1.7   Elect Director Raymond E. Peet          For       For          Management
1.8   Elect Director Robert S. Sullivan       For       For          Management
1.9   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       For          Management
1.2   Elect Director John A. Borba            For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Ronald O. Kruse          For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director  D. Linn Wiley           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Abbe          For       For          Management
1.2   Elect Director Robert P. Akins          For       For          Management
1.3   Elect Director Edward H. Braun          For       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       For          Management
1.6   Elect Director Eric M. Ruttenberg       For       For          Management
1.7   Elect Director Peter J. Simone          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Jon D. Tompkins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erza Uzi Yemin           For       Withhold     Management
1.2   Elect Director Gabriel Last             For       For          Management
1.3   Elect Director Asaf Bartfeld            For       Withhold     Management
1.4   Elect Director Aharon Kacherginski      For       For          Management
1.5   Elect Director Shlomo Zohar             For       For          Management
1.6   Elect Director Carlos E. Jorda          For       For          Management
1.7   Elect Director Charles H. Leonard       For       For          Management
1.8   Elect Director Philip L. Maslowe        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director  Kevin R. Brine          For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       For          Management
1.10  Elect Director Robert F. Wright         For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director John L. Williams         For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       For          Management
1.2   Elect Director Ahmed Nawaz              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel A. Ronning          For       For          Management
1.2   Elect Director Perry W. Steiner         For       For          Management
1.3   Elect Director Cheryl F. Rosner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Frank R. Mori            For       For          Management
1.3   Elect Director  J.C. Watts, Jr.         For       For          Management
1.4   Elect Director  Nick White              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Omer S.J. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher McGurk       For       For          Management
1.2   Elect Director James C. Brailean        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack C. Bingleman        For       For          Management
2     Elect Director Louis P. Gignac          For       For          Management
3     Elect Director Brian M. Levitt          For       For          Management
4     Elect Director Harold H. MacKay         For       For          Management
5     Elect Director W. Henson Moore          For       For          Management
6     Elect Director Michael R. Onustock      For       For          Management
7     Elect Director Robert J. Steacy         For       For          Management
8     Elect Director William C. Stivers       For       For          Management
9     Elect Director Pamela B. Strobel        For       For          Management
10    Elect Director Richard Tan              For       For          Management
11    Elect Director Denis Turcotte           For       For          Management
12    Elect Director John D. Williams         For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lyons            For       For          Management
1.2   Elect Director S. Trezevant Moore, Jr.  For       For          Management
1.3   Elect Director R. Richard Sherbahn      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DORMAN PRODUCTS INC

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Berman        For       For          Management
1.2   Elect Director Steven L. Berman         For       For          Management
1.3   Elect Director John F. Creamer, Jr.     For       For          Management
1.4   Elect Director Paul R. Lederer          For       For          Management
1.5   Elect Director Edgar W. Levin           For       For          Management
1.6   Elect Director Richard T. Riley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       For          Management
1.2   Elect Director Randy L. Pearce          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Rose, III      For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director Fredric M. Zinn          For       For          Management
1.4   Elect Director James F. Gero            For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director David A. Reed            For       For          Management
1.7   Elect Director John B. Lowe, Jr.        For       For          Management
1.8   Elect Director Jason D. Lippert         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine J. Eisenman       For       For          Management
1.2   Elect Director Joanna T. Lau            For       For          Management
1.3   Elect Director Roger S. Markfield       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Frederick Christie    For       For          Management
1.2   Elect Director Robert C. Ducommun       For       For          Management
1.3   Elect Director Dean M. Flatt            For       For          Management
1.4   Elect Director Jay L. Haberland         For       For          Management
1.5   Elect Director Anthony J. Reardon       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke, PhD   For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald D. Fisher         For       For          Management
2     Elect Director Steven J. Freiberg       For       For          Management
3     Elect Director Kenneth C. Griffin       For       For          Management
4     Elect Director Joseph M. Velli          For       For          Management
5     Elect Director Donna L. Weaver          For       For          Management
6     Approve Reverse Stock Split             For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EAGLE BULK SHIPPING INC

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph M. Cianciolo as Director   For       For          Management
1.2   Elect David B. Hiley as Director        For       For          Management
1.3   Elect Thomas B. Winmill as Director     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Bowick          For       For          Management
1.2   Elect Director Terrell B. Jones         For       For          Management
1.3   Elect Director David A. Koretz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Adoption of Free and Open     Against   Against      Shareholder
      Internet Policy


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

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

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


- --------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Thomas J. Mueller        For       For          Management
1.5   Elect Director Jeffrey J. O'Neill       For       For          Management
1.6   Elect Director S. Garrett Stonehouse,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director P.z. Holland-Branch      For       For          Management
1.4   Elect Director Thomas K. Shockley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       For          Management
1.2   Elect Director Nancy Y. Bekavac         For       For          Management
1.3   Elect Director Karen J. Curtin          For       For          Management
1.4   Elect Director Suzan K. DelBene         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       For          Management
1.7   Elect Director James S. Pignatelli      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gill Cogan               For       For          Management
1.2   Elect Director Guy Gecht                For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Richard A. Kashnow       For       For          Management
1.5   Elect Director Dan Maydan               For       For          Management
1.6   Elect Director Fred Rosenzweig          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Carpenter, III For       For          Management
1.2   Elect Director Stephen A. Crane         For       For          Management
1.3   Elect Director Jonathan R. Fletcher     For       For          Management
1.4   Elect Director Robert L. Howe           For       For          Management
1.5   Elect Director Bruce G. Kelley          For       For          Management
1.6   Elect Director Raymond A. Michel        For       For          Management
1.7   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORPORATION

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Paul B. Iannini          For       For          Management
1.3   Elect Director James T. Kelly           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose E. Mckinney-james   For       For          Management
1.2   Elect Director John P. Sande Iii        For       For          Management
1.3   Elect Director Martin J. Welch          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amb. John R. Bolton      For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Joseph D. Burns          For       For          Management
1.4   Elect Director John R. Kreick           For       For          Management
1.5   Elect Director John B. Mowell           For       For          Management
1.6   Elect Director Thomas W. O'Connell      For       For          Management
1.7   Elect Director Bradford W. Parkinson    For       For          Management
1.8   Elect Director Norman E. Thagard, M.D.  For       For          Management
1.9   Elect Director John L. Woodward, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: JUL 10, 2009   Meeting Type: Proxy Contest
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1     Revoke Consent to Amend Bylaws to Allow None      Did Not Vote Management
      Holders of 10% of the Company's Common
      Stock to Call Special Shareholder
      Meetings
2     Revoke Consent to Appoint Eric Brandt   None      Did Not Vote Management
      and Arthur Chong as Stockholders'
      Agents
3     Revoke Consent to Require Advance       None      Did Not Vote Management
      Notice for Shareholder Nominations
4     Revoke Consent to Amend Bylaws to       None      Did Not Vote Management
      Require Board to Fix Record Date for
      Special Meetings
5     Revoke Consent to Repeal Any Amendments None      Did Not Vote Management
      to Bylaws Adopted on or After January
      15, 2009

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1     Consent to Amend Bylaws to Allow        None      Did Not Vote Management
      Holders of 10% of the Company's Common
      Stock to Call Special Shareholder
      Meetings
2     Consent to Appoint Eric Brandt and      None      Did Not Vote Management
      Arthur Chong as Stockholders' Agents
3     Consent to Require Advance Notice for   None      Did Not Vote Management
      Shareholder Nominations
4     Consent to Amend Bylaws to Require      None      Did Not Vote Management
      Board to Fix Record Date for Special
      Meetings
5     Consent to Repeal Any Amendments to     None      Did Not Vote Management
      Bylaws Adopted on or After January 15,
      2009


- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred B. Cox              For       For          Management
1.2   Elect Director Michael P. Downey        For       For          Management
1.3   Elect Director Bruce C. Edwards         For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Robert H. Goon           For       For          Management
1.6   Elect Director Don M. Lyle              For       For          Management
1.7   Elect Director James M. McCluney        For       For          Management
1.8   Elect Director Dean A. Yoost            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brandon Black         For       For          Management
1.2   Elect Director Timothy J. Hanford       For       For          Management
1.3   Elect Director George Lund              For       For          Management
1.4   Elect Director Richard A. Mandell       For       For          Management
1.5   Elect Director Willem Mesdag            For       For          Management
1.6   Elect Director John J. Oros             For       For          Management
1.7   Elect Director J. Christopher Teets     For       For          Management
1.8   Elect Director H Ronald Weissman        For       For          Management
1.9   Elect Director Warren Wilcox            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Thomas L. Cunningham     For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       For          Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Pritchett     For       For          Management
1.2   Elect Director Michael J. Schaefer      For       For          Management
1.3   Elect Director James C. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       For          Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Don DeFosset             For       For          Management
1.7   Elect Director Gordon D. Harnett        For       For          Management
1.8   Elect Director David L. Hauser          For       For          Management
1.9   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. DeCola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elect Director John S. Eulich           For       For          Management
1.6   Elect Director Robert E. Guest, Jr.     For       For          Management
1.7   Elect Director Lewis A. Levey           For       For          Management
1.8   Elect Director Birch M. Mullins         For       For          Management
1.9   Elect Director Brenda D. Newberry       For       For          Management
1.10  Elect Director John M. Tracy            For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
1.12  Elect Director Henry D. Warshaw         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter Brown              For       For          Management
2     Ratify Auditors                         For       For          Management


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ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin C. Gerson          For       For          Management
1.2   Elect Director Gregory M. Bortz         For       For          Management
1.3   Elect Director Stephen B. H. Kent       For       For          Management
2     Ratify Auditors                         For       For          Management


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EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


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ESTERLINE TECHNOLOGIES CORP.

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

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


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ETHAN ALLEN INTERIORS INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


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EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert F. Aspbury       For       For          Management
1.2   Elect Director Michael R. D'appolonia   For       For          Management
1.3   Elect Director David S. Ferguson        For       For          Management
1.4   Elect Director Paul W. Jennings         For       For          Management
1.5   Elect Director Joseph V. Lash           For       For          Management
1.6   Elect Director John P. Reilly           For       For          Management
1.7   Elect Director Michael P. Ressner       For       For          Management
1.8   Elect Director Gordon A. Ulsh           For       For          Management
1.9   Elect Director Carroll R. Wetzel        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


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EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


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EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Kispert          For       For          Management
1.2   Elect Director Edward B. Meyercord, III For       For          Management
1.3   Elect Director Harry Silverglide        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


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F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Philip E. Gingerich      For       For          Management
1.3   Elect Director Robert B. Goldstein      For       For          Management
1.4   Elect Director Stephen J. Gurgovits     For       For          Management
1.5   Elect Director David J. Malone          For       For          Management
1.6   Elect Director Harry F. Radcliffe       For       For          Management
1.7   Elect Director Arthur J. Rooney, II     For       For          Management
1.8   Elect Director John W. Rose             For       For          Management
1.9   Elect Director Stanton R. Sheetz        For       For          Management
1.10  Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management


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FARMERS CAPITAL BANK CORP.

Ticker:       FFKT           Security ID:  309562106
Meeting Date: NOV 12, 2009   Meeting Type: Special
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


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FARMERS CAPITAL BANK CORPORATION

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2.1   Elect Director Lloyd C. Hillard, Jr.    For       For          Management
2.2   Elect Director Michael J. Crawford      For       For          Management
2.3   Elect Director R. Terry Bennett         For       For          Management
2.4   Elect Director Dr. William C. Nash      For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger K. Brooks          For       For          Management
1.2   Elect Director Jerry L. Chicoine        For       For          Management
1.3   Elect Director Tim H. Gill              For       For          Management
1.4   Elect Director Robert H. Hanson         For       For          Management
1.5   Elect Director James E. Hohmann         For       For          Management
1.6   Elect Director Paul E. Larson           For       For          Management
1.7   Elect Director Edward W. Mehrer         For       For          Management
1.8   Elect Director John E. Walker           For       For          Management
2     Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


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FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Mudge         For       For          Management
1.2   Elect Director Dominic A. Romeo         For       For          Management
2     Declassify and Establish Range Size of  For       For          Management
      Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


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FEI COMPANY

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Bock         For       For          Management
1.2   Elect Director Wilfred J. Corrigan      For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director William W. Lattin        For       For          Management
1.6   Elect Director Jan C. Lobbezoo          For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


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FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


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FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: FEB 16, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


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FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       For          Management
1.2   Elect Director Jack D. Briggs           For       For          Management
1.3   Elect Director R. Walton Brown          For       For          Management
1.4   Elect Director David L. Burns           For       For          Management
1.5   Elect Director John F. Burns            For       For          Management
1.6   Elect Director Mary Clara Capel         For       For          Management
1.7   Elect Director James C. Crawford, III   For       For          Management
1.8   Elect Director R. Winston Dozier        For       For          Management
1.9   Elect Director James G. Hudson, Jr.     For       For          Management
1.10  Elect Director Richard H. Moore         For       For          Management
1.11  Elect Director Jerry L. Ocheltree       For       For          Management
1.12  Elect Director George R. Perkins, Jr.   For       For          Management
1.13  Elect Director Thomas F. Phillips       For       For          Management
1.14  Elect Director Frederick L. Taylor II   For       For          Management
1.15  Elect Director Virginia C. Thomasson    For       For          Management
1.16  Elect Director Goldie H. Wallace        For       For          Management
1.17  Elect Director Dennis A. Wicker         For       For          Management
1.18  Elect Director John C. Willis           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: DEC 2, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       Against      Management


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FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Wessel           For       For          Management
1.2   Elect Director Richard T. Burke         For       For          Management
2     Ratify Auditors                         For       For          Management


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FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Caponi          For       For          Management
1.2   Elect Director J.E. Trimarchi Cuccaro   For       For          Management
1.3   Elect Director David S. Dahlmann        For       For          Management
1.4   Elect Director John J. Dolan            For       For          Management
1.5   Elect Director David W. Greenfield      For       For          Management
2     Ratify Auditors                         For       For          Management


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FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen T. Hamner          For       For          Management
1.2   Elect Director Richard S. Johnson       For       For          Management
1.3   Elect Director John M. Mendez           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       For          Management
1.2   Elect Director Donald M. Cisle, Sr.     For       For          Management
1.3   Elect Director Corinne R. Finnerty      For       For          Management
1.4   Elect Director Richard E. Olszewski     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


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FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       For          Management
1.4   Elect Director Donald E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


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FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Harper Bethea      For       For          Management
1.2   Elect Director Paul G. Campbell, Jr.    For       For          Management
1.3   Elect Director Ronnie M. Givens         For       For          Management
1.4   Elect Director Hugh L. Willcox, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


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FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director H. Patrick Hackett, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


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FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Rechin        For       For          Management
1.2   Elect Director Charles E. Schalliol     For       For          Management
1.3   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


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FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Shapiro        For       For          Management
1.2   Elect Director Jerome M. Shaw           For       For          Management
1.3   Elect Director Richard H. Smith         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brother James Gaffney    For       For          Management
2     Elect Director Patrick J. McDonnell     For       For          Management
3     Elect Director Michael L. Scudder       For       For          Management
4     Elect Director John L. Sterling         For       For          Management
5     Elect Director J. Stephen Vanderwoude   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara S. Jeremiah      For       For          Management
1.2   Elect Director John R. Koelmel          For       For          Management
1.3   Elect Director George M. Philip         For       For          Management
1.4   Elect Director Louise Woerner           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


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FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller, III  For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       For          Management
1.4   Elect Director John C. Blickle          For       For          Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       For          Management
1.10  Elect Director J. Michael Hochschwender For       For          Management
1.11  Elect Director Clifford J. Isroff       For       For          Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
      Concerning Preferred Stock
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments
7     Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause


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FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard P. Tully, Sr.     For       For          Management
1.2   Elect Director John R. Buran            For       For          Management
1.3   Elect Director James D. Bennett         For       For          Management
1.4   Elect Director Vincent F. Nicolosi      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


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FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Anderson, Jr.    For       For          Management
1.2   Elect Director M.C. Harden, III         For       For          Management
1.3   Elect Director John G. Rich             For       For          Management
1.4   Elect Director Joan D. Ruffier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. McGillicuddy   For       For          Management
1.2   Elect Director Janet P. Notopoulos      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


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FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       For          Management
1.2   Elect Director John R. Eisenman         For       For          Management
1.3   Elect Director Roger T. Knox            For       For          Management
1.4   Elect Director Thomas H. Tashjian       For       For          Management
1.5   Elect Director B. Mary McNabb           For       For          Management
1.6   Elect Director Michael T. McMillan      For       For          Management
1.7   Elect Director Bruce A. Efird           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Amir Abu-Ghazaleh as Director  For       For          Management
1b    Re-elect Salvatore H. Alfiero as        For       For          Management
      Director
1c    Re-elect Edward L. Boykin  as Director  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Non-Employee Directors Equity   For       For          Management
      Plan
5     Approve and Adopt Performance Incentive For       For          Management
      Plan for Senior Executives
6     Approve and Adopt Long-Term Incentive   For       For          Management
      Plan


- --------------------------------------------------------------------------------

FUSHI COPPERWELD, INC.

Ticker:       FSIN           Security ID:  36113E107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Fu                    For       For          Management
1.2   Elect Director Joseph J. Longever       For       For          Management
1.3   Elect Director Wenbing Christopher Wang For       For          Management
1.4   Elect Director Barry L. Raeburn         For       For          Management
1.5   Elect Director Feng Bai                 For       For          Management
1.6   Elect Director Jiping Hua               For       For          Management
1.7   Elect Director John Francis 'Jack'      For       For          Management
      Perkowski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Baszucki            For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
1.4   Elect Director Jeffrey L. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E. K. Gaylord II         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Ellen Levine             For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Michael I. Roth          For       For          Management
1.11  Elect Director Robert B. Rowling        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LTD

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nathaniel C. A. Kramer as         For       For          Management
      Director
1.2   Elect Mark F. Polzin as Director        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott M. Fisher          For       For          Management
1.2   Elect Director William P. Glasgow       For       For          Management
1.3   Elect Director James M. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL MARITIME CORP.

Ticker:       GMR            Security ID:  Y2693R101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Peter C. Georgiopoulos as       For       For          Management
      Director
1.2   Reelect William J. Crabtree as Director For       For          Management
1.3   Reelect Dr. E. Grant Gibbons as         For       For          Management
      Director
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

GENERAL MOLY, INC.

Ticker:       GMO            Security ID:  370373102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce D. Hansen          For       For          Management
2     Elect Director Mark A. Lettes           For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Issue Shares in Connection with         For       For          Management
      Acquisition
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director William F. Blaufuss, Jr  For       For          Management
1.4   Elect Director James W. Bradford        For       For          Management
1.5   Elect Director Robert V. Dale           For       For          Management
1.6   Elect Director Robert J. Dennis         For       For          Management
1.7   Elect Director Matthew C. Diamond       For       For          Management
1.8   Elect Director Marty G. Dickens         For       For          Management
1.9   Elect Director Ben T. Harris            For       For          Management
1.10  Elect Director Kathleen Mason           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Forman, Jr.    For       For          Management
1.2   Elect Director Victor F. Ganzi          For       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.4   Elect Director Ronald A. Malone         For       For          Management
1.5   Elect Director Stuart Olsten            For       For          Management
1.6   Elect Director Sheldon M. Retchin       For       For          Management
1.7   Elect Director Tony Strange             For       For          Management
1.8   Elect Director Raymond S. Troubh        For       For          Management
1.9   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

GEOKINETICS INC.

Ticker:       GOK            Security ID:  372910307
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Ziegler       For       For          Management
2     Elect Director Richard F. Miles         For       For          Management
3     Elect Director Christopher M. Harte     For       For          Management
4     Elect Director Steven A. Webster        For       For          Management
5     Elect Director Gary M. Pittman          For       For          Management
6     Elect Director Robert L. Cabes, Jr.     For       For          Management
7     Elect Director Christopher D. Strong    For       For          Management
8     Elect Director Gottfred Langseth        For       For          Management
9     Elect Director Anthony Tripodo          For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEORESOURCES, INC.

Ticker:       GEOI           Security ID:  372476101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Lodzinski       For       For          Management
1.2   Elect Director Collis P. Chandler, III  For       For          Management
1.3   Elect Director Jay F. Joliat            For       For          Management
1.4   Elect Director Christopher W. Hunt      For       For          Management
1.5   Elect Director Scott R. Stevens         For       For          Management
1.6   Elect Director Michael A. Vlasic        For       For          Management
1.7   Elect Director Nick Voller              For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GEORESOURCES, INC.

Ticker:       GEOI           Security ID:  372476101
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Lodzinski       For       For          Management
1.2   Elect Director Collis P. Chandler, III  For       For          Management
1.3   Elect Director Jay F. Joliat            For       For          Management
1.4   Elect Director Bryant W. Seaman, III    For       For          Management
1.5   Elect Director Michael A. Vlasic        For       For          Management
1.6   Elect Director Nick L. Voller           For       For          Management
1.7   Elect Director Donald J. Whelley        For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald P. Aiken          For       For          Management
1.2   Elect Director Marc T. Giles            For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director Randall D. Ledford       For       For          Management
1.5   Elect Director John R. Lord             For       For          Management
1.6   Elect Director Javier Perez             For       For          Management
1.7   Elect Director Carole F. St. Mark       For       For          Management
1.8   Elect Director W. Jerry Vereen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin Heffron            For       For          Management
1.2   Elect Director John Ward                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director Gerald S. Lippes         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       For          Management
1.3   Elect Director Allen J. Fetscher        For       For          Management
1.4   Elect Director Dallas I. Herron         For       For          Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLOBECOMM SYSTEMS, INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Caruso        For       For          Management
1.2   Elect Director Keith A. Hall            For       For          Management
1.3   Elect Director David E. Hershberg       For       For          Management
1.4   Elect Director Harry L. Hutcherson, Jr  For       For          Management
1.5   Elect Director Brian T. Maloney         For       For          Management
1.6   Elect Director Jack A. Shaw             For       For          Management
1.7   Elect Director A. Robert Towbin         For       For          Management
1.8   Elect Director C.J. Waylan              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.    For       For          Management
1.2   Elect Director T.J. Boismier            For       For          Management
1.3   Elect Director Steven Craig             For       For          Management
1.4   Elect Director Ken L. Kenworthy, Sr.    For       For          Management
1.5   Elect Director Jon W. "Tucker" Mchugh   For       For          Management
1.6   Elect Director Michael G. Cook          For       For          Management
1.7   Elect Director Thomas G. Casso          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       For          Management
1.2   Elect Director Marshall S. Geller       For       For          Management
1.3   Elect Director Scott N. Greenberg       For       For          Management
1.4   Elect Director Sue W. Kelly             For       For          Management
1.5   Elect Director Richard C. Pfenniger     For       For          Management
1.6   Elect Director A. Marvin Strait         For       For          Management
1.7   Elect Director Gene A. Washington       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Michael C. Nahl          For       For          Management
1.6   Elect Director Steven R. Shawley        For       For          Management
1.7   Elect Director Craig S. Shular          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Konigsberg       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey Scott            For       For          Management
1.3   Elect Director Walter Dawson            For       For          Management
1.4   Elect Director Verne Johnson            For       For          Management
1.5   Elect Director Nicholas G. Kirton       For       For          Management
1.6   Elect Director Ray Antony               For       For          Management
1.7   Elect Director J. Scott Price           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William G. Dorey         For       For          Management
2     Elect Director Rebecca A. McDonald      For       For          Management
3     Elect Director William H. Powell        For       For          Management
4     Elect Director Claes G. Bjork           For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREATBATCH, INC.

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

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


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

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

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


- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director J. Terry Strange         For       For          Management
1.3   Elect Director Max P. Watson, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GSI TECHNOLOGY, INC.

Ticker:       GSIT           Security ID:  36241U106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee-Lean Shu             For       For          Management
1.2   Elect Director Haydn Hsieh              For       For          Management
1.3   Elect Director Ruey L. Lu               For       For          Management
1.4   Elect Director Arthur O. Whipple        For       For          Management
1.5   Elect Director Robert Yau               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize a New Class of Common Stock   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, III     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Robert T. O'Connell      For       For          Management
1.8   Elect Director Rex C. Ross              For       For          Management
1.9   Elect Director Bruce A. Streeter        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Keith E. Alessi          For       For          Management
1.4   Elect Director Paul N. Arnold           For       For          Management
1.5   Elect Director Bruce C. Bruckmann       For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John C. Van Roden, Jr.         For       For          Management
1.2   Director Michele Volpi                  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

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

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


- --------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Schwarz          For       For          Management
1.2   Elect Director James H. Graves          For       For          Management
1.3   Elect Director Scott T. Berlin          For       For          Management
1.4   Elect Director George R. Manser         For       For          Management
1.5   Elect Director Jim W. Henderson         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Austell       For       For          Management
2     Elect Director G. Lawrence Buhl         For       For          Management
3     Elect Director William E. Storts        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS, INC.

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Kissner       For       For          Management
1.2   Elect Director Harald J. Braun          For       For          Management
1.3   Elect Director Eric C. Evans            For       For          Management
1.4   Elect Director William A. Hasler        For       For          Management
1.5   Elect Director Clifford H. Higgerson    For       For          Management
1.6   Elect Director Dr. Mohsen Sohi          For       For          Management
1.7   Elect Director Dr. James C. Stoffel     For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Class of Common Stock         For       For          Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Farley        For       For          Management
1.2   Elect Director Larry D. Franklin        For       For          Management
1.3   Elect Director William K. Gayden        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hough         For       For          Management
1.2   Elect Director Benjamin M. Hough        For       For          Management
1.3   Elect Director David W. Berson          For       For          Management
1.4   Elect Director Ira G. Kawaller          For       For          Management
1.5   Elect Director Jeffrey D. Miller        For       For          Management
1.6   Elect Director Thomas D. Wren           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Glover           For       For          Management
1.2   Elect Director Rawson Haverty, Jr.      For       For          Management
1.3   Elect Director L. Phillip Humann        For       For          Management
1.4   Elect Director Mylle H. Mangum          For       For          Management
1.5   Elect Director Frank S. McGaughey, III  For       For          Management
1.6   Elect Director Clarence H. Smith        For       For          Management
1.7   Elect Director Al Trujillo              For       For          Management
1.8   Elect Director Terence F. McGuirk       For       For          Management
1.9   Elect Director Vicki R. Palmer          For       For          Management
1.10  Elect Director Fred L. Schuermann       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bohan            For       For          Management
1.2   Elect Director Donald C. Campion        For       For          Management
1.3   Elect Director Mark Comerford           For       For          Management
1.4   Elect Director John C. Corey            For       For          Management
1.5   Elect Director Robert H. Getz           For       For          Management
1.6   Elect Director Timothy J. McCarthy      For       For          Management
1.7   Elect Director William P. Wall          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris, III     For       For          Management
1.2   Elect Director John Knox Singleton      For       For          Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director John W. Chidsey          For       For          Management
1.3   Elect Director Donald L. Correll        For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director Charles M. Elson         For       For          Management
1.6   Elect Director Jay Grinney              For       For          Management
1.7   Elect Director Jon F. Hanson            For       For          Management
1.8   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSPRING INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Leon, Jr.       For       For          Management
1.2   Elect Director Sharad Mansukani         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       For          Management
1.2   Elect Director John K. Schmidt          For       For          Management
1.3   Elect Director James R. Hill            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Crumley              For       For          Management
1.2   Elect Director Terry V. Rogers          For       For          Management
1.3   Elect Director Charles B. Stanley       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard I. Beattie       For       For          Management
2     Elect Director Antonio Borges           For       For          Management
3     Elect Director John A. Fazio            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary B. Abromovitz as Director    For       Withhold     Management
1.2   Elect John B. Butterworth as Director   For       For          Management
1.3   Elect Timothy F. Meeker as Director     For       Withhold     Management
1.4   Elect Byron H. Rubin as Director        For       For          Management
1.5   Elect Gerald J. Rubin as Director       For       For          Management
1.6   Elect Stanlee N. Rubin as Director      For       For          Management
1.7   Elect William F. Susetka as Director    For       For          Management
1.8   Elect Adolpho R. Telles as Director     For       For          Management
1.9   Elect Darren G. Woody as Director       For       Withhold     Management
2     Amend Helen of Troy Limited 2008 Stock  For       For          Management
      Incentive Plan
3     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel A. Henriquez      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director Edward J. Fritsch        For       For          Management
1.3   Elect Director David J. Hartzell        For       For          Management
1.4   Elect Director Lawrence S. Kaplan       For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Charles J. Koch          For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Norman P. Leenhouts      For       For          Management
1.8   Elect Director Edward J. Pettinella     For       For          Management
1.9   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.10  Elect Director Paul L. Smith            For       For          Management
1.11  Elect Director Amy L. Tait              For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W.C. Beeler, Jr.         For       For          Management
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director Mark F. Schreiber        For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Ronald J. Helow          For       For          Management
4     Elect Director Louis G. Lower, II       For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       For          Management
1.2   Elect Director Bernie W. Stewart        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn D'An              For       For          Management
1.2   Elect Director Lisa Harper              For       For          Management
1.3   Elect Director W. Scott Hedrick         For       For          Management
1.4   Elect Director Elizabeth McLaughlin     For       For          Management
1.5   Elect Director Bruce Quinnell           For       For          Management
1.6   Elect Director Andrew Schuon            For       For          Management
1.7   Elect Director Thomas G. Vellios        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HURCO COMPANIES INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Cooper        For       For          Management
1.2   Elect Director Robert W. Cruickshank    For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
1.4   Elect Director Philip James             For       For          Management
1.5   Elect Director Gerhard Kohlbacher       For       For          Management
1.6   Elect Director Michael P. Mazza         For       For          Management
1.7   Elect Director Richard T. Niner         For       For          Management
1.8   Elect Director Charlie Rentschler       For       For          Management
1.9   Elect Director Janaki Sivanesan         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director William H. Fenstermaker  For       For          Management
1.3   Elect Director O. L. Pollard Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Steven Mendelow          For       For          Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       For          Management
1.6   Elect Director Mark Friedman            For       For          Management
1.7   Elect Director James A. Marcum          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. LaMont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Haggerty      For       For          Management
1.2   Elect Director Mark E. Lucas            For       For          Management
1.3   Elect Director Glen A. Taylor           For       For          Management
1.4   Elect Director Daryl J. White           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Gaffney         For       For          Management
2     Elect Director Yves-Andre Istel         For       For          Management
3     Elect Director Ronald C. Kesselman      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Gilmore, II  For       For          Management
1.2   Elect Director Eileen C. Miskell        For       For          Management
1.3   Elect Director Carl Ribeiro             For       For          Management
1.4   Elect Director John H. Spurr, Jr.       For       For          Management
1.5   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Increase Authorized Common Stock        For       For          Management
5     Amend Director/Officer Indemnifications For       For          Management
      Provisions


- --------------------------------------------------------------------------------

INFO GROUP INC.

Ticker:       IUSA           Security ID:  45670G108
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INFOGROUP INC.

Ticker:       IUSA           Security ID:  45670G108
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod Gupta              For       For          Management
1.2   Elect Director Gary Morin               For       For          Management
1.3   Elect Director Roger S. Siboni          For       For          Management
1.4   Elect Director Thomas L. Thomas         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T300
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Hearney       For       For          Management
1.2   Elect Director William J. Lansing       For       For          Management
1.3   Elect Director James F. Voelker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve  Executive Incentive Bonus Plan For       For          Management


- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Paller         For       For          Management
1.2   Elect Director Patrick S. Williams      For       For          Management
1.3   Elect Director Robert E. Bew            For       For          Management
1.4   Elect Director Martin M. Hale           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Michael M. Fisher        For       For          Management
1.3   Elect Director Robert F. Woods          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan-Torres For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       For          Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Grebe         For       For          Management
1.2   Elect Director Gideon Argov             For       For          Management
1.3   Elect Director Randolph W. Melville     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Daniel B. Hastings Jr.   For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Sioma Neiman             For       For          Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
1.10  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNET BRANDS, INC.

Ticker:       INET           Security ID:  460608102
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Brisco         For       For          Management
1.2   Elect Director Howard Lee Morgan        For       For          Management
1.3   Elect Director W. Allen Beasley         For       For          Management
1.4   Elect Director Kenneth B. Gilman        For       For          Management
1.5   Elect Director Marcia Goodstein         For       For          Management
1.6   Elect Director William Gross            For       For          Management
1.7   Elect Director Martin R. Melone         For       For          Management
1.8   Elect Director James R. Ukropina        For       For          Management


- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Pond           For       For          Management
1.2   Elect Director Kevin Fairbairn          For       For          Management
1.3   Elect Director David S. Dury            For       For          Management
1.4   Elect Director Stanley J. Hill          For       For          Management
1.5   Elect Director Robert Lemos             For       For          Management
1.6   Elect Director Ping Yang                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Kasich           For       For          Management
1.2   Elect Director Dan T. Moore, III        For       For          Management
1.3   Elect Director Joseph B. Richey, II     For       For          Management
1.4   Elect Director Dale C. LaPorte          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Christopher V. Dodds     For       For          Management
1.3   Elect Director Robert C. Gasser         For       For          Management
1.4   Elect Director Timothy L. Jones         For       For          Management
1.5   Elect Director Kevin J.p. O'hara        For       For          Management
1.6   Elect Director Maureen O'hara           For       For          Management
1.7   Elect Director Steven S. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. "Chip" Morgan       For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director Edward T. Schafer        For       For          Management
1.7   Elect Director W. David Scott           For       For          Management
1.8   Elect Director Stephen L. Stenehjem     For       For          Management
1.9   Elect Director John D. Stewart          For       For          Management
1.10  Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUL 20, 2009   Meeting Type: Written Consent
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Call A Special General Meeting Of    None      For          Shareholder
      Ipc Holdings, Ltd.


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Supermajority    For       For          Management
      Vote Requirement for Amalgamations
2     Approve Merger Agreement                For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Milner          For       For          Management
      Richardson
2     Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
3     Elect Director Harry W. Buckley         For       For          Management
4     Elect Director Rodman L. Drake          For       For          Management
5     Elect Director Peter F. Reilly          For       For          Management
6     Elect Director Louis P. Salvatore       For       For          Management
7     Elect Director James C. Spira           For       For          Management
8     Eliminate Preemptive Rights             For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard M. Weil          For       For          Management
2     Elect Director G. Andrew Cox            For       For          Management
3     Elect Director Deborah R. Gatzek        For       For          Management
4     Elect Director Robert T. Parry          For       For          Management
5     Elect Director Jock Patton              For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Marlin        For       For          Management
2     Elect Director Jock Patton              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JMP GROUP INC.

Ticker:       JMP            Security ID:  46629U107
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Jolson         For       For          Management
1.2   Elect Director Craig R. Johnson         For       For          Management
1.3   Elect Director Mark L. Lehmann          For       For          Management
1.4   Elect Director Carter D. Mack           For       For          Management
1.5   Elect Director Edward J. Sebastian      For       For          Management
1.6   Elect Director Glenn H. Tongue          For       For          Management
1.7   Elect Director Kenneth M. Karmin        For       For          Management
1.8   Elect Director Harris S. Barton         For       For          Management
1.9   Elect Director H. Mark Lunenburg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Cowen              For       For          Management
1.2   Elect Director Joseph DePinto           For       For          Management
1.3   Elect Director Ira Gumberg              For       For          Management
1.4   Elect Director Patricia Morrison        For       For          Management
1.5   Elect Director Frank Newman             For       For          Management
1.6   Elect Director David Perdue             For       For          Management
1.7   Elect Director Beryl Raff               For       For          Management
1.8   Elect Director Alan Rosskamm            For       For          Management
1.9   Elect Director Tracey Travis            For       For          Management
1.10  Elect Director Darrell Webb             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Authorize the Board of Directors to     For       For          Management
      Amend the Company's Regulations as
      permitted by the Ohio General
      Corporation Law


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director J. Robert Kerrey         For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Elect Director Robert L. Mettler        For       For          Management
10    Elect Director Margaret H. Georgiadis   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Meissner        For       For          Management
1.2   Elect Director Ellen F. Siminoff        For       For          Management
1.3   Elect Director Jeanette Tully           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Fine             For       For          Management
1.2   Elect Director Mark Louie               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

KELLY SERVICES, INC.

Ticker:       KELYA          Security ID:  488152208
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence E. Adderley      For       Withhold     Management
1.2   Elect Director Carol M. Adderley        For       For          Management
1.3   Elect Director Carl T. Camden           For       For          Management
1.4   Elect Director Jane E. Dutton           For       For          Management
1.5   Elect Director Maureen A. Fay           For       For          Management
1.6   Elect Director Terrence B. Larkin       For       For          Management
1.7   Elect Director Leslie A. Murphy         For       For          Management
1.8   Elect Director Donald R. Parfet         For       For          Management
1.9   Elect Director B. Joseph White          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Cole          For       For          Management
1.2   Elect Director Jill Granoff             For       For          Management
1.3   Elect Director Michael J. Blitzer       For       For          Management
1.4   Elect Director Martin E. Franklin       For       For          Management
1.5   Elect Director Robert C. Grayson        For       For          Management
1.6   Elect Director Denis F. Kelly           For       For          Management
1.7   Elect Director Philip R. Peller         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn R. Coleman          For       For          Management
1.2   Elect Director Kevin P. Collins         For       For          Management
1.3   Elect Director W. Phillip Marcum        For       For          Management
1.4   Elect Director William F. Owens         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Rosen          For       For          Management
1.2   Elect Director Ralph E. Struzziero      For       For          Management
1.3   Elect Director Howard W. Sutter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Kuntz          For       For          Management
2     Elect Director Joel Ackerman            For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director Jonathan D. Blum         For       For          Management
5     Elect Director Thomas P. Cooper         For       For          Management
6     Elect Director Paul J. Diaz             For       For          Management
7     Elect Director  Isaac Kaufman           For       For          Management
8     Elect Director Frederick J. Kleisner    For       For          Management
9     Elect Director Eddy J. Rogers, Jr.      For       For          Management
10    Elect Director Phyllis R. Yale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Dr. Richard A. Cosier    For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bolster       For       For          Management
1.2   Elect Director Gary R. Griffith         For       For          Management
1.3   Elect Director Thomas M. Joyce          For       For          Management
1.4   Elect Director James W. Lewis           For       For          Management
1.5   Elect Director Thomas C. Lockburner     For       For          Management
1.6   Elect Director James T. Milde           For       For          Management
1.7   Elect Director Christopher C. Quick     For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Whipple          For       For          Management
1.2   Elect Director Baroness Denise          For       For          Management
      Kingsmill
1.3   Elect Director George Shaheen           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LA-Z-BOY INC.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Foss             For       For          Management
1.2   Elect Director Janet E. Kerr            For       For          Management
1.3   Elect Director Nido R. Qubein           For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LABARGE, INC.

Ticker:       LB             Security ID:  502470107
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Helmkamp, Jr.    For       For          Management
1.2   Elect Director Lawrence J. LeGrand      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director MaryAnn VanLokeren       For       For          Management
1.3   Elect Director Douglas H. Yaeger        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Fredericks       For       For          Management
1.2   Elect Director Robert E. McCracken      For       For          Management
1.3   Elect Director Thomas J. Shara          For       For          Management
1.4   Elect Director Stephen R. Tilton, Sr.   For       For          Management
1.5   Elect Director Paul G. Viall, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Craig Fulmer          For       For          Management
1.2   Elect Director Charles E. Niemier       For       For          Management
1.3   Elect Director Terry L. Tucker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Donald S. Perkins              For       For          Management
1.2   Director Stuart L. Scott                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Coreson         For       For          Management
1.2   Elect Director Gerhard H. Parker        For       For          Management
1.3   Elect Director Hans Schwarz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven C. Chang          For       For          Management
1.2   Elect Director Harry Debes              For       For          Management
1.3   Elect Director Peter Gyenes             For       For          Management
1.4   Elect Director David R. Hubers          For       For          Management
1.5   Elect Director H. Richard Lawson        For       For          Management
1.6   Elect Director Michael A. Rocca         For       For          Management
1.7   Elect Director Robert A. Schriesheim    For       For          Management
1.8   Elect Director Romesh Wadhwani          For       For          Management
1.9   Elect Director Paul Wahl                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A.B. Brown         For       For          Management
1.2   Elect Director J. Samuel Butler         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Anthony B. Helfet        For       For          Management
1.5   Elect Director Nelson Obus              For       For          Management
1.6   Elect Director Jeffrey J. Reynolds      For       For          Management
1.7   Elect Director Rene J. Robichaud        For       For          Management
1.8   Elect Director Andrew B. Schmitt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director DeWitt Ezell, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin Chung           For       For          Management
1.2   Elect Director John P. Driscoll         For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       For          Management
1.3   Elect Director Wilfred T. O'Gara        For       For          Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill Griffin             For       For          Management
1.2   Elect Director Christopher J. Pappas    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Barron        For       For          Management
1.2   Elect Director Archie M. Brown, Jr.     For       For          Management
1.3   Elect Director Brain J. Crall           For       For          Management
1.4   Elect Director Philip A. Frantz         For       For          Management
1.5   Elect Director Rick S. Hartman          For       For          Management
1.6   Elect Director D.J. Hines               For       For          Management
1.7   Elect Director Robert E. Hoptry         For       For          Management
1.8   Elect Director Douglas I. Kunkel        For       For          Management
1.9   Elect Director Thomas M. O'Brien        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harry J. D'Andrea        For       For          Management
2     Elect Director James R. Beery           For       For          Management
3     Elect Director Michael G. Devine        For       For          Management
4     Elect Director Steve Dubin              For       For          Management
5     Elect Director Robert J. Flanagan       For       For          Management
6     Elect Director Polly B. Kawalek         For       For          Management
7     Elect Director Jerome C. Keller         For       For          Management
8     Elect Director Douglas J. MacMaster,    For       For          Management
      Jr.
9     Elect Director Robert H. Mayer          For       For          Management
10    Elect Director David M. Pernock         For       For          Management
11    Elect Director Eugene H. Rotberg        For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       For          Management
1.2   Elect Director Dan R. Moore             For       For          Management
1.3   Elect Director Baxter F. Phillips, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
4     Adopt Quantitative GHG goals from       Against   Against      Shareholder
      Products and Operations
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merton J. Segal          For       For          Management
1.2   Elect Director David K. Page            For       For          Management
1.3   Elect Director Herbert Tyner            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Barry Uber            For       For          Management
1.2   Elect Director Satish Rishi             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario M. Cuomo           For       For          Management
1.2   Elect Director Andrew M. Murstein       For       For          Management
1.3   Elect Director Lowell P. Weicker, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Restricted Stock Plan           For       For          Management


- --------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Edward R. Casas          For       For          Management
1.3   Elect Director Jacque J. Sokolov        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry A. Berling         For       For          Management
1.2   Elect Director Richard G. Satin         For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. McKenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

MFA FINANCIAL INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Zimmerman        For       For          Management
1.2   Elect Director James A. Brodsky         For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Clardy          For       Withhold     Management
1.2   Elect Director Steven Craddock          For       Withhold     Management
1.3   Elect Director James A. Fontaine        For       For          Management
1.4   Elect Director Anthony J. LeVecchio     For       Withhold     Management
1.5   Elect Director Bernard T. Marren        For       Withhold     Management
1.6   Elect Director A. Travis White          For       Withhold     Management
1.7   Elect Director Robert M. Rast           For       For          Management
1.8   Elect Director Raghavendra (Raghu) Rau  For       For          Management
1.9   Elect Director Drew Peck                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       For          Management
1.2   Elect Director Jeffrey I. Badgley       For       For          Management
1.3   Elect Director A. Russell Chandler, III For       For          Management
1.4   Elect Director Paul E. Drack            For       For          Management
1.5   Elect Director William G. Miller        For       For          Management
1.6   Elect Director Richard H. Roberts       For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

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

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


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cristina H. Amon         For       For          Management
1.2   Elect Director Richard S. Chute         For       For          Management
1.3   Elect Director Peter R. Hanley          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick G. McNamee     For       For          Management
1.2   Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Jones           For       For          Management
1.2   Elect Director Dennis J. Kuester        For       For          Management
1.3   Elect Director Michael T. Yonker        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Z. Fedak         For       For          Management
1.2   Elect Director John C. Molina           For       For          Management
1.3   Elect Director Sally K. Richardson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Coley Clark           For       For          Management
2     Elect Director Victor W. Dahir          For       For          Management
3     Elect Director Thomas M. Hagerty        For       For          Management
4     Elect Director Scott L. Jaeckel         For       For          Management
5     Elect Director Seth W. Lawry            For       For          Management
6     Elect Director Ann Mather               For       For          Management
7     Elect Director Pamela H. Patsley        For       For          Management
8     Elect Director Ganesh B. Rao            For       For          Management
9     Elect Director W. Bruce Turner          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Peter J. Solomon         For       For          Management
1.4   Elect Director Francis R. Strawbridge   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John G. Bruton as Director        For       For          Management
1.2   Elect John F. Shettle as Director       For       For          Management
1.3   Elect Morgan W. Davis as Director       For       For          Management
1.4   Elect Thomas G. S. Busher as Director   For       For          Management
1.5   Elect Heinrich Burgi as Director        For       For          Management
2.1   Elect Anthony Taylor as Director of     For       For          Management
      Montpelier Reinsurance Ltd
2.2   Elect Thomas G. S. Busher as Director   For       For          Management
      of Montpelier Reinsurance Ltd
2.3   Elect Christopher L. Harris as Director For       For          Management
      of Montpelier Reinsurance Ltd
2.4   Elect David S. Sinnott as Director of   For       For          Management
      Montpelier Reinsurance Ltd
3A    Approve Amendments on Advance Notice    For       For          Management
      Provisions
3B    Approve Amendments on Limits on Board   For       For          Management
      Size
3C    Approve Amendments on Reductions in     For       For          Management
      Subsidiary Board Elections
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Banta          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Laura B. Hamilton        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Barb J. Samardzich       For       For          Management
1.6   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       For          Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Gerald Hellerman         For       For          Management
1.3   Elect Director Warren Holtsberg         For       For          Management
1.4   Elect Director Robert Knapp             For       For          Management
1.5   Elect Director William Taylor           For       For          Management
1.6   Elect Director Michael Tokarz           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 30, 2010   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Keith A. Brown           For       For          Management
1.2   Elect Director Vincent C. Byrd          For       For          Management
1.3   Elect Director Sarah R. Coffin          For       For          Management
1.4   Elect Director John B. Crowe            For       For          Management
1.5   Elect Director Richard P. Johnston      For       For          Management
1.6   Elect Director Edward W. Kissel         For       For          Management
1.7   Elect Director John C. Orr              For       For          Management
1.8   Elect Director Jon H. Outcalt           For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director Robert S. Prather, Jr.   For       Did Not Vote Shareholder
1.2   Elect Director Edward F. Crawford       For       Did Not Vote Shareholder
1.3   Elect Director Avrum Gray               For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owsley Brown, II         For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Michael E. Shannon       For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       Withhold     Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director Eugene Wong              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bagby          For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       For          Management
1.4   Elect Director Mickey P. Foret          For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Hawthorne L. Proctor     For       For          Management
1.7   Elect Director William R. Voss          For       For          Management


- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephanie Abramson       For       For          Management
2     Elect Director Arthur Ainsberg          For       For          Management
3     Elect Director Jessica Bibliowicz       For       For          Management
4     Elect Director R. Bruce Callahan        For       For          Management
5     Elect Director John Elliott             For       For          Management
6     Elect Director J. Barry Griswell        For       For          Management
7     Elect Director Shari Loessberg          For       For          Management
8     Elect Director Kenneth Mlekush          For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted H. Welch             For       For          Management
1.2   Elect Director J. Justin Hutchens       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Holton          For       For          Management
1.2   Elect Director Christian F. Martin, IV  For       For          Management
1.3   Elect Director R. Chadwick Paul, Jr.    For       For          Management
1.4   Elect Director C. Robert Roth           For       For          Management
1.5   Elect Director Wayne R. Weidner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chisholm         For       For          Management
1.2   Elect Director Richard L. Yadon         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. J. Mervyn Blakeney    For       For          Management
1.2   Elect Director Peter A. Cheney          For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director W. Thomas Forrester      For       For          Management
1.5   Elect Director Stanley A. Galanski      For       For          Management
1.6   Elect Director John F. Kirby            For       For          Management
1.7   Elect Director Marjorie D. Raines       For       For          Management
1.8   Elect Director Marc M. Tract            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl R. Forsythe        For       For          Management
1.2   Elect Director Patricia T. Civil        For       For          Management
1.3   Elect Director Robert A. Wadsworth      For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael S. Dunlap        For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director James P. Abel            For       For          Management
4     Elect Director Kathleen A. Farrell      For       For          Management
5     Elect Director Thomas E. Henning        For       For          Management
6     Elect Director Brian J. O'Connor        For       For          Management
7     Elect Director Kimberly K. Rath         For       For          Management
8     Elect Director Michael D. Reardon       For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aharon Fogel             For       For          Management
1.2   Elect Director Sachi Gerlitz            For       For          Management
1.3   Elect Director Morris Wolfson           For       For          Management
1.4   Elect Director Satyam C. Cherukuri      For       For          Management
1.5   Elect Director Dan S. Suesskind         For       For          Management
1.6   Elect Director P. Howard Edelstein      For       For          Management
1.7   Elect Director Gabriel Eichler          For       For          Management
1.8   Elect Director Ajit Bhushan             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr.     For       For          Management
1.7   Elect Director George G. C. Parker      For       For          Management
1.8   Elect Director Gregory J. Rossmann      For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton L. Highsmith     For       For          Management
1.2   Elect Director Joseph H. Rossi          For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Joseph A. Zaccagnino     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       Withhold     Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles N. Bralver       For       For          Management
1.2   Elect Director T. Kimball Brooker Jr.   For       For          Management
1.3   Elect Director Timothy J. Conway        For       For          Management
1.4   Elect Director Bradley E. Cooper        For       For          Management
1.5   Elect Director Brian L.P. Fallon        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Maureen P. O'Hara        For       For          Management
1.8   Elect Director Peter A. Schmidt-Fellner For       For          Management
1.9   Elect Director Richard E. Thornburgh    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Reverse Stock Split             For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LTD.

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Herbj?rn Hansson as Director      For       Withhold     Management
1.2   Elect Sir David Gibbons as Director     For       For          Management
1.3   Elect Andreas Ove Ugland as Director    For       For          Management
1.4   Elect Jim Kelly as Director as Director For       For          Management
1.5   Elect Jan Erik Langangen as Director    For       Withhold     Management
1.6   Elect Paul J. Hopkins as Director       For       For          Management
1.7   Elect Richard H. K. Vietor as Director  For       For          Management
2     Ratify Deloitte AS as Auditors          For       For          Management
3     Approve Reduction in Share Capital by   For       For          Management
      $136.4 Million
4     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Preston Butcher       For       For          Management
1.2   Elect Director Stephen E. Cummings      For       For          Management
1.3   Elect Director David T. Hamamoto        For       For          Management
1.4   Elect Director Judith A. Hannaway       For       For          Management
1.5   Elect Director Wesley D. Minami         For       For          Management
1.6   Elect Director Louis J. Paglia          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC

Ticker:       NWBI           Security ID:  667328108
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Approve Establishment and Funding of    For       For          Management
      Charitable Foundation
3     Adjourn Meeting                         For       Against      Management
4     Amend Articles of Incorporation to      For       For          Management
      Limit Stockholders Ability to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


- --------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Ferrier        For       For          Management
1.2   Elect Director Joseph F. Long           For       For          Management
1.3   Elect Director Richard E. McDowell      For       For          Management
1.4   Elect Director John P. Meegan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORP.

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Gay, II         For       For          Management
1.2   Elect Director Gregory M. Benson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: OCT 1, 2009    Meeting Type: Special
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. McLaughlin     For       For          Management
1.2   Elect Director John E. Walsh            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director David B. Reiner          For       For          Management
1.6   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Burnham       For       For          Management
2     Elect Director James E. Buncher         For       For          Management
3     Elect Director Robert A. Ortenzio       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Lambert        For       For          Management
1.2   Elect Director Mark G. Papa             For       For          Management
1.3   Elect Director Stephen A. Wells         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director  Larry E. Dunigan        For       For          Management
1.4   Elect Director Niel C. Ellerbrook       For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2.1   Elect Director Edward Bonifas           For       For          Management
2.2   Elect Director William Meyer            For       For          Management
2.3   Elect Director William B. Skoglund      For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director RandallL W. Larrimore    For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Martin H. Elrad          For       For          Management
1.4   Elect Director Howard L. Goldstein      For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Pricewaterhousecoopers Llp Asauditors.


- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine L. Plourde     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Jeng              For       For          Management
1.2   Elect Director Dwight Steffensen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Employee Stock Option Exchange  For       For          Management
      Program
5     Approve Officer Stock Option Exchange   For       Against      Management
      Program


- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPENTV CORP.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nigel W. Bennett as a Director    For       For          Management
1.2   Elect Joseph Deiss as a Director        For       For          Management
1.3   Elect Lucien Gani as a Director         For       Withhold     Management
1.4   Elect Andre Kudelski as a Director      For       Withhold     Management
1.5   Elect Jerry Machovina as a Director     For       For          Management
1.6   Elect Alex Osadzinski as a Director     For       For          Management
1.7   Elect Pierre Roy as a Director          For       Withhold     Management
1.8   Elect Mauro Saladini as a Director      For       Withhold     Management
1.9   Elect Claude Smadja as a Director       For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Initiate Share Repurchase Program       Against   Against      Shareholder
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Christoffersen       For       For          Management
1.2   Elect Director Jesse W. Jack            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation [from     For       For          Management
      California to Delaware]


- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arvid R. Liebe           For       For          Management
1.2   Elect Director John C. Macfarlane       For       For          Management
1.3   Elect Director Gary J. Spies            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       For          Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       For          Management
1.6   Elect Director Charles A. Fribourg      For       For          Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       For          Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director John T. Crotty           For       For          Management
1.4   Elect Director Richard E. Fogg          For       For          Management
1.5   Elect Director G. Gilmer Minor, III     For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director Peter S. Redding         For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director James E. Ukrop           For       For          Management
1.12  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George C. Guynn          For       For          Management
2     Elect Director Helen B. Weeks           For       For          Management
3     Elect Director E. Jenner Wood III       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director George H. Glatfelter II  For       For          Management
1.3   Elect Director Richard C. III           For       For          Management
1.4   Elect Director Ronald J. Naples         For       For          Management
1.5   Elect Director Richard L. Smoot         For       For          Management
1.6   Elect Director Lee C. Stewart           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance M. Marks        For       For          Management
1.2   Elect Director Robert F. Bernstock      For       For          Management
1.3   Elect Director Paul L. Brunswick        For       For          Management
1.4   Elect Director Wilfred A. Finnegan      For       For          Management
1.5   Elect Director Edwin J. Holman          For       For          Management
1.6   Elect Director Terry L. McElroy         For       For          Management
1.7   Elect Director Mark D. Miles            For       For          Management
1.8   Elect Director Bryan E. Monkhouse       For       For          Management
1.9   Elect Director Thomas M. Murnane        For       For          Management
1.10  Elect Director Maria C. Richter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       For          Management
1.2   Elect Director Lloyd Frank              For       For          Management
1.3   Elect Director Brian E. Shore           For       For          Management
1.4   Elect Director Steven T. Warshaw        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Direcctor Robert E. Mckee III     For       For          Management
1.2   Elect Direcctor George J. Donnelly      For       For          Management
1.3   Elect Direcctor Gary R. King            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Laurie L. Dotter         For       For          Management
1.3   Elect Director Daniel P. Friedman       For       For          Management
1.4   Elect Director Michael J. Lipsey        For       For          Management
1.5   Elect Director Brenda J. Mixson         For       For          Management
1.6   Elect Director Steven G. Rogers         For       For          Management
1.7   Elect Director Leland R. Speed          For       For          Management
1.8   Elect Director Troy A. Stovall          For       For          Management
1.9   Elect Director Lenore M. Sullivan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Donald Weatherson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Alberding     For       For          Management
1.2   Elect Director Carl A. Thomsen          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John U. Clarke           For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director A. James Dearlove        For       For          Management
1.4   Elect Director Robert Garrett           For       For          Management
1.5   Elect Director Keith D. Horton          For       For          Management
1.6   Elect Director Marsha R. Perelman       For       For          Management
1.7   Elect Director William H. Shea, Jr.     For       For          Management
1.8   Elect Director P. Van Marcke De Lummen  For       For          Management
1.9   Elect Director Gary K. Wright           For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen Cohen            For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Edward A. Glickman       For       For          Management
1.6   Elect Director Rosemarie B. Greco       For       For          Management
1.7   Elect Director Leonard I. Korman        For       For          Management
1.8   Elect Director Ira M. Lubert            For       For          Management
1.9   Elect Director Donald F. Mazziotti      For       For          Management
1.10  Elect Director Mark E. Pasquerilla      For       For          Management
1.11  Elect Director John J. Roberts          For       For          Management
1.12  Elect Director George F. Rubin          For       For          Management
1.13  Elect Director Ronald Rubin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENSON WORLDWIDE, INC.

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Pendergraft    For       For          Management
1.2   Elect Director David A. Reed            For       For          Management
1.3   Elect Director Thomas R. Johnson        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Dwight           For       For          Management
1.2   Elect Director Janet M. Hansen          For       For          Management
1.3   Elect Director Mark W. Richards         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex Chiming Hui         For       For          Management
1.2   Elect Director Chi-Hung (John) Hui      For       For          Management
1.3   Elect Director Hau L. Lee               For       For          Management
1.4   Elect Director Dennis McKenna           For       For          Management
1.5   Elect Director Michael J. Sophie        For       For          Management
1.6   Elect Director Siu-Weng Simon Wong      For       For          Management
1.7   Elect Director Edward Yang              For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERVASIVE SOFTWARE INC.

Ticker:       PVSW           Security ID:  715710109
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Boucher         For       For          Management
1.2   Elect Director Jeffrey S. Hawn          For       For          Management
1.3   Elect Director Michael E. Hoskins       For       For          Management
2     Ratify Auditors                         For       For          Management


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PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Mazza           For       For          Management
1.2   Elect Director James M. Trimble         For       For          Management
1.3   Elect Director Richard W. McCullough    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah M. Reif          For       For          Management
1.2   Elect Director Carroll R. Wetzel, Jr .  For       For          Management
2     Ratify Auditors                         For       For          Management


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PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur P. Byrne          For       For          Management
1.2   Elect Director Ann Maynard Gray         For       For          Management
1.3   Elect Director Arthur F. Weinbach       For       For          Management
1.4   Elect Director James D. Wehr            For       For          Management
2     Ratify Auditors                         For       For          Management


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PIKE ELECTRIC CORPORATION

Ticker:       PIKE           Security ID:  721283109
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       For          Management
1.3   Elect Director Adam P. Godfrey          For       For          Management
1.4   Elect Director James R. Helvey III      For       For          Management
1.5   Elect Director Robert D. Lindsay        For       For          Management
1.6   Elect Director Daniel J. Sullivan       For       For          Management
1.7   Elect Director Louis F. Terhar          For       For          Management
2     Ratify Auditors                         For       For          Management


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PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue G. Atkinson          For       For          Management
1.2   Elect Director Harold Gordon Bone       For       For          Management
1.3   Elect Director Gregory L. Burns         For       For          Management
1.4   Elect Director M. Clay T. Jackson       For       For          Management
1.5   Elect Director Gary L. Scott            For       For          Management
1.6   Elect Director Hal N. Pennington        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


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PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Furlong Baldwin as Director    For       For          Management
1.2   Elect Dan R. Carmichael as Director     For       For          Management
1.3   Elect A. John Hass as Director          For       For          Management
1.4   Elect Antony P. D. Lancaster as         For       For          Management
      Director
1.5   Elect Edmund R. Megna as Director       For       For          Management
1.6   Elect Michael D. Price as Director      For       For          Management
1.7   Elect Peter T. Pruitt as Director       For       For          Management
1.9   Elect James P. Slattery as Director     For       For          Management
1.9   Elect Christopher J. Steffen as         For       For          Management
      Director
2A.   Amend Bylaws Re: Enhanced Restrictions  For       For          Management
      to Mitigate the Risk of Attribution of
      Income to U.S. Shareholders
2B.   Amend Bylaws Re: Director and Officer   For       For          Management
      Liability
2C.   Amend Bylaws Re: Jurisdictional Limits  For       For          Management
      of Corporate Action
2D.   Amend Bylaws Re: Director Actions       For       For          Management
2E.   Amend Bylaws Re: Casting of Votes       For       For          Management
2F.   Amend Bylaws Re: Transfer of Shares     For       For          Management
2G.   Amend Bylaws Re: Number of Directors    For       For          Management
2H.   Amend Bylaws Re: Editorial Changes      For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of the       For       For          Management
      Performance Goals Under Performance
      Incentive Plan
5     Approve KPMG Bermuda as Auditors        For       For          Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Dean A. Foate            For       For          Management
1.5   Elect Director Peter Kelly              For       For          Management
1.6   Elect Director John L. Nussbaum         For       For          Management
1.7   Elect Director Michael V. Schrock       For       For          Management
1.8   Elect Director Charles M. Strother      For       For          Management
1.9   Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management


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PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. Drago        For       For          Management
1.2   Elect Director J. Gregory Driscoll      For       For          Management
1.3   Elect Director Richard Lutenski         For       For          Management
2     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYONE CORPORATION

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

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


- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Peggy Y. Fowler          For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T.F. Reid         For       For          Management
2     Ratify Auditors                         For       For          Management


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POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Covey         For       For          Management
2     Elect Director Gregory L. Quesnel       For       For          Management
3     Elect Director Ruth Ann M. Gillis       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  740215108
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert J.S. Gibson        For       For          Management
1.2   Elect Trustee Allen R. Hagerman         For       For          Management
1.3   Elect Trustee Patrick M. Murray         For       For          Management
2.1   Elect William T. Donovan as Director of For       For          Management
      Precision Drilling Corporation
2.2   Elect W.C. (Mickey) Dunn as Director of For       For          Management
      Precision Drilling Corporation
2.3   Elect Brian A. Felesky as Director of   For       For          Management
      Precision Drilling Corporation
2.4   Elect Robert J.S. Gibson as Director of For       For          Management
      Precision Drilling Corporation
2.5   Elect Allen R. Hagerman as Director of  For       For          Management
      Precision Drilling Corporation
2.6   Elect Stephen J.J. Letwin as Director   For       For          Management
      of Precision Drilling Corporation
2.7   Elect Patrick M. Murray as Director of  For       For          Management
      Precision Drilling Corporation
2.8   Elect Kevin A. Neveu as Director of     For       For          Management
      Precision Drilling Corporation
2.9   Elect Frederick W. Pheasey as Director  For       For          Management
      of Precision Drilling Corporation
2.10  Elect Robert L. Phillips as Director of For       For          Management
      Precision Drilling Corporation
2.11  Elect Trevor M. Turbidy as Director of  For       For          Management
      Precision Drilling Corporation
3     Ratify KPMG LLP as Auditors of the      For       For          Management
      Trust
4     Approve Conversion from Income Trust to For       For          Management
      Corporation
5     If item #4 is Passed, Approve           For       For          Management
      Shareholder Rights Plan


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Jeffrey T. Arnold        For       For          Management
1.3   Elect Director Wilkie S. Colyer         For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Pettie              For       For          Management
1.2   Elect Director L. Dick Buell            For       For          Management
1.3   Elect Director John E. Byom             For       For          Management
1.4   Elect Director Gary E. Costley          For       For          Management
1.5   Elect Director Vincent J. Hemmer        For       For          Management
1.6   Elect Director Patrick Lonergan         For       For          Management
1.7   Elect Director Peter C. Mann            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       For          Management
1.2   Elect Director William J. Listwan       For       For          Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Thomas B. Hogan Jr       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Helmer        For       For          Management
1.2   Elect Director R. Michael Kennedy       For       For          Management
1.3   Elect Director Donald T. McNelis        For       For          Management
1.4   Elect Director William R. Sichol, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark P. Clein            For       For          Management
1.2   Elect Director Richard D. Gore          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director Edwin J. Delattre        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Griffiths     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       Withhold     Management
1.3   Elect Director Douglas F. Garn          For       For          Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RADNET, INC.

Ticker:       RDNT           Security ID:  750491102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Berger         For       For          Management
1.2   Elect Director Marvin S. Cadwell        For       For          Management
1.3   Elect Director John V. Crues, III       For       For          Management
1.4   Elect Director Norman R. Hames          For       For          Management
1.5   Elect Director Lawrence L. Levitt       For       For          Management
1.6   Elect Director Michael L. Sherman       For       For          Management
1.7   Elect Director David L. Swartz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Gershenson     For       For          Management
1.2   Elect Director Robert A. Meister        For       For          Management
1.3   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Restrict Right to Call Special Meeting  For       For          Management


- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Dods           For       For          Management
1.2   Elect Director Curtis W. Stoelting      For       For          Management
1.3   Elect Director John S. Bakalar          For       For          Management
1.4   Elect Director John J. Vosicky          For       For          Management
1.5   Elect Director Paul E. Purcell          For       For          Management
1.6   Elect Director Thomas M. Collinger      For       For          Management
1.7   Elect Director Michael J. Merriman, Jr. For       For          Management
1.8   Elect Director Linda A. Huett           For       For          Management
1.9   Elect Director Peter J. Henseler        For       For          Management
1.10  Elect Director Joan K. Chow             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chapple             For       For          Management
1.2   Elect Director Robert Glaser            For       For          Management
1.3   Elect Director Pradeep Jotwani          For       For          Management
2     Approve Employee Stock Option Exchange  For       For          Management
      Program
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd L. Hill            For       For          Management
1.2   Elect Director Stuart I. Oran           For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert M. Cassagne      For       For          Management
1.2   Elect Director William P. Brick         For       For          Management
1.3   Elect Director Kevin J. Cameron         For       For          Management
1.4   Elect Director Theodore J. Host         For       For          Management
1.5   Elect Director Michael S. McGrath       For       For          Management
1.6   Elect Director Michael H. Rauch         For       For          Management
1.7   Elect Director Robert N. Verdecchio     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Baum          For       For          Management
1.2   Elect Director Mariann Byerwalter       For       For          Management
1.3   Elect Director Jeffrey T. Pero          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Doerr     For       For          Management
2     Elect Director Mark J. Gliebe           For       For          Management
3     Elect Director Curtis W. Stoelting      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen Conway-Welch,    For       For          Management
      Ph.D.
1.2   Elect Director Christopher T. Hjelm     For       For          Management
1.3   Elect Director Anthony S. Piszel        For       For          Management
1.4   Elect Director Suzan L. Rayner, M.D.    For       For          Management
1.5   Elect Director Harry E. Rich            For       For          Management
1.6   Elect Director John H. Short, Ph.D.     For       For          Management
1.7   Elect Director Larry Warren             For       For          Management
1.8   Elect Director Theodore M. Wight        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Creekmore        For       For          Management
1.2   Elect Director Neal A. Holland, Jr.     For       For          Management
1.3   Elect Director E. Robinson McGraw       For       For          Management
1.4   Elect Director Theodore S. Moll         For       For          Management
1.5   Elect Director J. Larry Young           For       For          Management
1.6   Elect Director Jill Deer                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchel E. Fadel         For       For          Management
2     Elect Director Kerney Laday             For       For          Management
3     Elect Director Paula Stern              For       For          Management
4     Ratify Auditors                         For       For          Management


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RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald G. Geary          For       For          Management
1.2   Elect Director David Braddock           For       For          Management
2     Ratify Auditors                         For       For          Management


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RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       For          Management
1.2   Elect Director Ari Deshe                For       For          Management
1.3   Elect Director Jon P. Diamond           For       For          Management
1.4   Elect Director Elizabeth M. Eveillard   For       For          Management
1.5   Elect Director Lawrence J. Ring         For       For          Management
1.6   Elect Director Jay L. Schottenstein     For       For          Management
1.7   Elect Director Harvey L. Sonnenberg     For       For          Management
1.8   Elect Director James L. Weisman         For       For          Management


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RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Henry L. Aaron           For       For          Management
2     Elect Director Ari Deshe                For       For          Management
3     Elect Director Jon P. Diamond           For       For          Management
4     Elect Director Elizabeth M. Eveillard   For       For          Management
5     Elect Director Lawrence J. Ring         For       For          Management
6     Elect Director Jay L. Schottenstein     For       For          Management
7     Elect Director Harvey L. Sonnenberg     For       For          Management
8     Elect Director James L. Weisman         For       For          Management


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REWARDS NETWORK, INC.

Ticker:       DINE           Security ID:  761557206
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Liebentritt    For       For          Management
1.2   Elect Director Ronald L. Blake          For       For          Management
1.3   Elect Director Raymond A. Gross         For       For          Management
1.4   Elect Director F. Philip Handy          For       For          Management
1.5   Elect Director Marc C. Particelli       For       For          Management
1.6   Elect Director Michael J. Soenen        For       For          Management
1.7   Elect Director Mark R. Sotir            For       For          Management
2     Ratify Auditors                         For       For          Management


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REX STORES CORPORATION

Ticker:       RSC            Security ID:  761624105
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       For          Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Robert Davidoff          For       For          Management
1.4   Elect Director Edward M. Kress          For       For          Management
1.5   Elect Director Charles A. Elcan         For       For          Management
1.6   Elect Director David S. Harris          For       For          Management
1.7   Elect Director Mervyn L. Alphonso       For       For          Management
2     Change Company Name                     For       For          Management


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RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Charles M. Linke         For       For          Management
1.4   Elect Director F. Lynn McPheeters       For       For          Management
1.5   Elect Director Jonathan E. Michael      For       For          Management
1.6   Elect Director Robert O. Viets          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


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ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       For          Management
1.2   Elect Director Sheldon R. Erikson       For       For          Management
2     Ratify Auditors                         For       For          Management


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ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Gary K. Willis           For       For          Management
1.3   Elect Director Daniel J. Smoke          For       For          Management
2     Ratify Auditors                         For       For          Management


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ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Brennan, III  For       For          Management
1.2   Elect Director Gregory B. Howey         For       For          Management
1.3   Elect Director J. Carl Hsu              For       For          Management
1.4   Elect Director Carol R. Jensen          For       For          Management
1.5   Elect Director Eileen S. Kraus          For       For          Management
1.6   Elect Director William E. Mitchell      For       For          Management
1.7   Elect Director Robert G. Paul           For       For          Management
1.8   Elect Director Robert D. Wachob         For       For          Management
2     Ratify Auditors                         For       For          Management


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ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Beckler       For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       For          Management
1.4   Elect Director D. Henry Houston         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Donald D. Patteson, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


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ROVI CORP

Ticker:       ROVI           Security ID:  55611C108
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director Robert J. Majteles       For       For          Management
1.5   Elect Director James E. Meyer           For       For          Management
1.6   Elect Director James P. O'Shaughnessy   For       For          Management
1.7   Elect Director Ruthann Quindlen         For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management


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RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


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RUSH ENTERPRISES, INC.

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

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


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S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Thomas A. Brice          For       For          Management
1.3   Elect Director John J. Delaney          For       For          Management
1.4   Elect Director Michael J. Donnelly      For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Alan Papernick           For       For          Management
1.11  Elect Director Robert Rebich, Jr.       For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Holland          For       For          Management
2     Elect Director Richard D. O'Dell        For       For          Management
3     Elect Director Douglas W. Rockel        For       For          Management
4     Ratify Auditors                         For       For          Management


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SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Solomon Graham           For       For          Management
1.2   Elect Director Gilbert L. Hardesty      For       For          Management
1.3   Elect Director Lewis R. Schumann        For       For          Management
1.4   Elect Director Dennis A. Starliper      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Horger         For       For          Management
1.2   Elect Director Jimmy E. Addison         For       For          Management
1.3   Elect Director Harry M. Mims, Jr.       For       For          Management
1.4   Elect Director James W. Roquemore       For       For          Management
1.5   Elect Director John W. Williamson, III  For       For          Management
1.6   Elect Director Herbert G. Gray          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence W. Schawk       For       For          Management
1.2   Elect Director David A. Schawk          For       For          Management
1.3   Elect Director A. Alex Sarkisian        For       For          Management
1.4   Elect Director Leonard S. Caronia       For       For          Management
1.5   Elect Director Judith W. McCue          For       For          Management
1.6   Elect Director Hollis W. Rademacher     For       For          Management
1.7   Elect Director John T. McEnroe          For       Withhold     Management
1.8   Elect Director  Michael G. O'Rourke     For       For          Management
1.9   Elect Director Stanley N. Logan         For       For          Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence W. Schawk       For       For          Management
1.2   Elect Director David A. Schawk          For       For          Management
1.3   Elect Director A. Alex Sarkisian        For       For          Management
1.4   Elect Director Leonard S. Caronia       For       Withhold     Management
1.5   Elect Director Judith W. McCue          For       For          Management
1.6   Elect Director Hollis W. Rademacher     For       For          Management
1.7   Elect Director John T. McEnroe          For       Withhold     Management
1.8   Elect Director Michael G. O'Rourke      For       For          Management
1.9   Elect Director Stanley N. Logan         For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. McDonald         For       For          Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Vander Zanden   For       For          Management
1.2   Elect Director Jacqueline F. Woods      For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Pasqualetto      For       For          Management
1.2   Elect Director Joseph A. Edwards        For       For          Management
1.3   Elect Director William M. Feldman       For       For          Management
1.4   Elect Director Mural R. Josephson       For       For          Management
1.5   Elect Director George M. Morvis         For       For          Management
1.6   Elect Director  Michael D. Rice         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management


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SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Styslinger,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Richard Fairbanks        For       For          Management
1.4   Elect Director John C. Hadjipateras     For       For          Management
1.5   Elect Director Oivind Lorentzen         For       For          Management
1.6   Elect Director Andrew R. Morse          For       For          Management
1.7   Elect Director Christopher Regan        For       For          Management
1.8   Elect Director Steven Webster           For       For          Management
1.9   Elect Director Steven J. Wisch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director W. Marston Becker        For       For          Management
2.2   Elect Director Gregory E. Murphy        For       For          Management
2.3   Elect Director Cynthia S. Nicholson     For       For          Management
2.4   Elect Director William M. Rue           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       For          Management
1.2   Elect Director Dale S. Lam              For       For          Management
1.3   Elect Director James E. Zerkel II       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Fix Number of Directors at 8            For       For          Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Reelect Paul Leand Jr. as Director      For       For          Management
5     Reelect Kate Blankenship as Director    For       Against      Management
6     Reelect Craig H. Stevenson Jr. as       For       For          Management
      Director
7     Reelect Hans Petter as Director         For       For          Management
8     Reelect Cecilie Fredriksen as Director  For       Against      Management
9     Approve Moore Stephens, P.C. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Approve Reduction of Share Premium      For       For          Management
      Account
12    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark L. Lemond           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Robert L. Fields        For       For          Management
1.2   Elect Director James C. Holly           For       For          Management
1.3   Elect Director Lynda B. Scearcy         For       For          Management
1.4   Elect Director Morris A. Tharp          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       Withhold     Management
1.3   Elect Director Julien Nguyen            For       Withhold     Management
1.4   Elect Director Lung C. Tsai             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

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

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


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Ten          For       For          Management
2.1   Elect Director William E. Clark, II     For       For          Management
2.2   Elect Director Steven A. Cosse          For       For          Management
2.3   Elect Director Edward Drilling          For       For          Management
2.4   Elect Director Eugene Hunt              For       For          Management
2.5   Elect Director George A. Makris, Jr.    For       For          Management
2.6   Elect Director J. Thomas May            For       For          Management
2.7   Elect Director W. Scott McGeorge        For       For          Management
2.8   Elect Director Stanley E. Reed          For       For          Management
2.9   Elect Director Harry L. Ryburn          For       For          Management
2.10  Elect Director Robert L. Shoptaw        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cusumano         For       For          Management
1.2   Elect Director  Peter N. Louras, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director David Weinberg           For       For          Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director J. Ralph Atkin           For       For          Management
3     Elect Director Margaret S. Billson      For       For          Management
4     Elect Director Ian M. Cumming           For       For          Management
5     Elect Director Henry J. Eyring          For       For          Management
6     Elect Director Robert G. Sarver         For       For          Management
7     Elect Director Steven F. Udvar-Hazy     For       For          Management
8     Elect Director James L. Welch           For       For          Management
9     Elect Director Michael K. Young         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Edwin T. Burton, III           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

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


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William I. Belk          For       For          Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director Robert Heller            For       For          Management
1.8   Elect Director Robert L. Rewey          For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Berger        For       For          Management
1.2   Elect Director David W. Garrison        For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
1.4   Elect Director Matthew Medeiros         For       For          Management
1.5   Elect Director Clark H. Masters         For       For          Management
1.6   Elect Director John C. Shoemaker        For       For          Management
1.7   Elect Director Cary H. Thompson         For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
1.9   Elect Director Carl A. Thomsen          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       For          Management
1.4   Elect Director Richard M. Gardner       For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director James J. Kropid          For       For          Management
1.7   Elect Director Michael O. Maffie        For       For          Management
1.8   Elect Director Anne L. Mariucci         For       For          Management
1.9   Elect Director Michael J. Melarkey      For       For          Management
1.10  Elect Director Jeffrey W. Shaw          For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management


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SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPECTRUM CONTROL, INC.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Charles S. Mahan, Jr.          For       For          Management
1.2   Director Richard A. Southworth          For       For          Management
1.3   Director James F. Toohey                For       For          Management
2     Establish Range For Board Size          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director Robert L. Rewey          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPORT SUPPLY GROUP, INC.

Ticker:       RBI            Security ID:  84916A104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Blumenfeld          For       For          Management
1.2   Elect Director Jeff Davidowitz          For       For          Management
1.3   Elect Director Richard Ellman           For       For          Management
1.4   Elect Director William M. Lockhart      For       For          Management
1.5   Elect Director William H. Watkins, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Stanton D. Sloane        For       For          Management
2.2   Elect Director E.P. Giambastiani, Jr.   For       For          Management
2.3   Elect Director William T. Keevan        For       For          Management
2.4   Elect Director John W. Barter           For       For          Management
2.5   Elect Director Larry R. Ellis           For       For          Management
2.6   Elect Director Miles R. Gilburne        For       For          Management
2.7   Elect Director Gail R. Wilensky         For       For          Management
2.8   Elect Director Michael R. Klein         For       For          Management
2.9   Elect Director David H. Langstaff       For       For          Management
2.10  Elect Director Ernst Volgenau           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara M. Baumann       For       For          Management
2     Elect Director Anthony J. Best          For       For          Management
3     Elect Director Larry W. Bickle          For       For          Management
4     Elect Director William J. Gardiner      For       For          Management
5     Elect Director Julio M. Quintana        For       For          Management
6     Elect Director John M. Seidl            For       For          Management
7     Elect Director William D. Sullivan      For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Change Company Name                     For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan J. Barocas          For       For          Management
2     Elect Director Michael L. Glazer        For       For          Management
3     Elect Director Andrew T. Hall           For       For          Management
4     Elect Director William J. Montgoris     For       For          Management
5     Elect Director David Y. Schwartz        For       For          Management
6     Elect Director Cheryl Nido Turpin       For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Caggia         For       For          Management
1.2   Elect Director James A. Donahue         For       For          Management
1.3   Elect Director Kenneth Kin              For       For          Management
1.4   Elect Director Christine King           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Gerald H. Fickenscher    For       For          Management
1.3   Elect Director Edward J. Trainor        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
1.3   Elect Director Alexander B. Trevor      For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
3     Amend Code of Regulations to Increase   For       For          Management
      Use of Communications Equipment in
      Meetings of Shareholders and Directors
4     Provide Right to Act by Written Consent For       For          Management
5     Amend Code of Regulations Permitting    For       For          Management
      Uncertificated Shares
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STELLARONE CORPORATION

Ticker:       STEL           Security ID:  85856G100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Myers            For       For          Management
1.2   Elect Director H.C. Stuart Cochran      For       For          Management
1.3   Elect Director Lee S. Baker             For       For          Management
1.4   Elect Director O.R. Barham, Jr.         For       For          Management
1.5   Elect Director P. William Moore, Jr     For       For          Management
1.6   Elect Director Joe J. Thompson          For       For          Management
1.7   Elect Director Keith L. Wampler         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Bardgett       For       For          Management
1.2   Elect Director Bernard A. Harris, Jr.,  For       For          Management
      MD
1.3   Elect Director Glenn H. Johnson         For       For          Management
1.4   Elect Director R. Bruce LaBoon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Crawford       For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr    For       For          Management
1.4   Elect Director James W. McFarland       For       For          Management
1.5   Elect Director Ronald H. Patron         For       For          Management
1.6   Elect Director Michael O. Read          For       For          Management
1.7   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.8   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dubinsky         For       For          Management
1.2   Elect Director Robert E. Lefton         For       For          Management
1.3   Elect Director Scott B. McCuaig         For       For          Management
1.4   Elect Director James M. Oates           For       For          Management
1.5   Elect Director Ben A. Plotkin           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bernhard       For       For          Management
1.2   Elect Director George R. Christmas      For       For          Management
1.3   Elect Director B. J. Duplantis          For       For          Management
1.4   Elect Director Peter D. Kinnear         For       For          Management
1.5   Elect Director John P. Laborde          For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director David R. Voelker         For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bowen          For       For          Management
1.2   Elect Director Kenneth Fisher           For       For          Management
1.3   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.4   Elect Director Laurence S. Geller       For       For          Management
1.5   Elect Director James A. Jeffs           For       For          Management
1.6   Elect Director Richard D. Kincaid       For       For          Management
1.7   Elect Director David M.C. Michels       For       For          Management
1.8   Elect Director Eugene F. Reilly         For       For          Management
1.9   Elect Director William A. Prezant       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard A. Brown         For       For          Management
1.2   Elect Director Ike Brown                For       For          Management
1.3   Elect Director Jeffrey S. Brown         For       For          Management
1.4   Elect Director Sidney R. Brown          For       For          Management
1.5   Elect Director John A. Fallone          For       For          Management
1.6   Elect Director Peter Galetto, Jr.       For       For          Management
1.7   Elect Director Thomas X. Geisel         For       For          Management
1.8   Elect Director Douglas J. Heun          For       For          Management
1.9   Elect Director Anne E. Koons            For       For          Management
1.10  Elect Director Eli Kramer               For       For          Management
1.11  Elect Director Alfonse M. Mattia        For       For          Management
1.12  Elect Director George A. Pruitt         For       For          Management
1.13  Elect Director Anthony Russo, III       For       For          Management
1.14  Elect Director Edward H. Salmon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Director Stock Purchase Plan      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon I. Ausman        For       For          Management
1.2   Elect Director V. Bond Evans            For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Approve Decrease in Size of Board       For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Staley, IV       For       For          Management
1.2   Elect Director David E. Snyder          For       For          Management
1.3   Elect Director Edward J. DiPaolo        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Bruce A. Hepburn         For       For          Management
1.4   Elect Director Donald L. Hoffman        For       For          Management
1.5   Elect Director Scott J. Newkam          For       For          Management
1.6   Elect Director Christine Sears          For       For          Management
1.7   Elect Director James A. Ulsh            For       For          Management
1.8   Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Matiuk              For       For          Management
1.2   Elect Director Bruce H. Vincent         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Donald W. Hultgren       For       For          Management
1.3   Elect Director Robert A. Buchholz       For       For          Management
1.4   Elect Director Brodie L. Cobb           For       For          Management
1.5   Elect Director I.D. Flores, III         For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Frederick R. Meyer       For       For          Management
1.8   Elect Director Dr. Mike Moses           For       For          Management
1.9   Elect Director Joel T. Williams, III    For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMRD          Security ID:  871206108
Meeting Date: JAN 5, 2010    Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Donahue        For       For          Management
1.2   Elect Director John W. Gerdelman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marino         For       For          Management
1.2   Elect Director Tony G. Holcombe         For       For          Management
1.3   Elect Director Jason Few                For       For          Management
1.4   Elect Director Robert J. Gerrard, Jr.   For       For          Management
1.5   Elect Director James B. Lipham          For       For          Management
1.6   Elect Director Wendy J. Murdock         For       For          Management
1.7   Elect Director Jack Pearlstein          For       For          Management
1.8   Elect Director Timothy A. Samples       For       For          Management
1.9   Elect Director Fritz E. von Mering      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Huang             For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Matthew Miau             For       For          Management
1.4   Elect Director Fred Breidenbach         For       For          Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director Dwight Steffensen        For       For          Management
1.7   Elect Director James Van Horne          For       For          Management
1.8   Elect Director Duane Zitzner            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Gilbert Fiorentino       For       For          Management
1.5   Elect Director Lawrence P. Reinhold     For       For          Management
1.6   Elect Director Stacy S. Dick            For       For          Management
1.7   Elect Director Robert D. Rosenthal      For       For          Management
1.8   Elect Director Marie Adler-Kravecas     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa W. Rodriguez        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director Sung Hwan Cho            For       For          Management
1.4   Elect Director Michael Dornemann        For       For          Management
1.5   Elect Director Brett Icahn              For       For          Management
1.6   Elect Director J. Moses                 For       For          Management
1.7   Elect Director James L. Nelson          For       For          Management
1.8   Elect Director Michael Sheresky         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       Withhold     Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       For          Management
1.6   Elect Director John W. Jordan II        For       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       Withhold     Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles E. Adair         For       For          Management
2     Elect Director Maximilian Ardelt        For       For          Management
3     Elect Director Harry J. Harczak, Jr.    For       For          Management
4     Elect Director Savio W. Tung            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Hubert de Pesquidoux     For       For          Management
1.3   Elect Director Mark A. Floyd            For       For          Management
1.4   Elect Director David R. Laube           For       For          Management
1.5   Elect Director Carol G. Mills           For       For          Management
1.6   Elect Director Franco Plastina          For       For          Management
1.7   Elect Director Krish A. Prabhu          For       For          Management
1.8   Elect Director Michael P. Ressner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark Sarvary             For       For          Management
2     Elect Director Evelyn Dilsaver          For       For          Management
3     Elect Director Francis A. Doyle         For       For          Management
4     Elect Director John A. Heil             For       For          Management
5     Elect Director Peter K. Hoffman         For       For          Management
6     Elect Director Sir Paul Judge           For       For          Management
7     Elect Director Nancy F. Koehn           For       For          Management
8     Elect Director Christopher A. Masto     For       For          Management
9     Elect Director P. Andrews McLane        For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Jones, Jr.     For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director Joseph M. (Jody) Grant   For       For          Management
1.4   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.5   Elect Director Larry L. Helm            For       For          Management
1.6   Elect Director James R. Holland, Jr.    For       For          Management
1.7   Elect Director W. W. McAllister, III    For       For          Management
1.8   Elect Director Lee Roy Mitchell         For       For          Management
1.9   Elect Director Steven P. Rosenberg      For       For          Management
1.10  Elect Director Robert W. Stallings      For       For          Management
1.11  Elect Director Ian J. Turpin            For       For          Management
1.12  Elect Director James H. Browning        For       For          Management
1.13  Elect Director Elysia Holt Ragusa       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 22, 2009   Meeting Type: Proxy Contest
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None      None
1.1   Elect Director Gordon E. Forward        For       Did Not Vote Management
1.2   Elect Director Keith W. Hughes          For       Did Not Vote Management
1.3   Elect Director Henry H. Mauz            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Declassify the Board of Directors       Against   Did Not Vote Shareholder
4     Require a Majority Vote for the         Against   Did Not Vote Shareholder
      Election of Directors
5     Submit Shareholder Rights Plan (Poison  Against   Did Not Vote Shareholder
      Pill) to Shareholder Vote

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None      None
1.1   Elect Director Marjorie L. Bowen        For       For          Shareholder
1.2   Elect Director Dennis A. Johnson        For       For          Shareholder
1.3   Elect Director Gary L. Pechota          For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors
5     Submit Shareholder Rights Plan (Poison  For       For          Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

TGC INDUSTRIES, INC.

Ticker:       TGE            Security ID:  872417308
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne A. Whitener        For       For          Management
1.2   Elect Director William J. Barrett       For       For          Management
1.3   Elect Director Herbert M. Gardner       For       For          Management
1.4   Elect Director Allen T. McInnes         For       For          Management
1.5   Elect Director Edward L. Flynn          For       For          Management
1.6   Elect Director Stephanie P. Hurtt       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

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

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


- --------------------------------------------------------------------------------

TIMBERLAND COMPANY, THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Ian W. Diery             For       For          Management
1.4   Elect Director John A. Fitzsimmons      For       For          Management
1.5   Elect Director Virginia H. Kent         For       For          Management
1.6   Elect Director Kenneth T. Lombard       For       For          Management
1.7   Elect Director Edward W. Moneypenny     For       For          Management
1.8   Elect Director Peter R. Moore           For       For          Management
1.9   Elect Director Bill Shore               For       For          Management
1.10  Elect Director Terdema L. Ussery, II    For       For          Management
1.11  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael A. Akers      For       For          Management
1.2   Elect Director Maurice M. Taylor, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. Cowles         For       For          Management
1.2   Elect Director John D. Gottwald         For       For          Management
1.3   Elect Director Nancy M. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director John S. A. Hasbrook      For       For          Management
1.6   Elect Director Michael W. Koehnen       For       For          Management
1.7   Elect Director Donald E. Murphy         For       For          Management
1.8   Elect Director Steve G. Nettleton       For       For          Management
1.9   Elect Director Richard P. Smith         For       For          Management
1.10  Elect Director Carroll R. Taresh        For       For          Management
1.11  Elect Director Alex A. Vereschagin, Jr. For       For          Management
1.12  Elect Director W. Virginia Walker       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberto Munoz-Zayas      For       For          Management
2     Elect Director Jaime Morgan-Stubbe      For       For          Management
3     Elect Director Carmen Ana Culpeper      For       For          Management
4     Elect Director Antonio F. Faria-soto    For       For          Management
5     Elect Directors Manuel Figueroa-Collazo For       For          Management
6     Elect Director Juan E. Rodriguez-Diaz   For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Richard C. Ill           For       For          Management
1.4   Elect Director Claude F. Kronk          For       For          Management
1.5   Elect Director Joseph M. Silvestri      For       For          Management
1.6   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director William C. Deviney, Jr.  For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Richard G. Hickson       For       For          Management
1.6   Elect Director Gerard R. Host           For       For          Management
1.7   Elect Director David H. Hoster Ii       For       For          Management
1.8   Elect Director John M. Mccullouch       For       For          Management
1.9   Elect Director Richard H. Puckett       For       For          Management
1.10  Elect Director R. Michael Summerford    For       For          Management
1.11  Elect Director Leroy G. Walker, Jr.     For       For          Management
1.12  Elect Director William G. Yates III     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTRALIFE CORPORATION

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Anderson       For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director James A. Croce           For       For          Management
1.4   Elect Director John D. Kavazanjian      For       For          Management
1.5   Elect Director Thomas L. Saeli          For       For          Management
1.6   Elect Director Robert W. Shaw II        For       For          Management
1.7   Elect Director Ranjit C. Singh          For       For          Management
1.8   Elect Director Bradford T. Whitmore     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bradley, Jr.    For       For          Management
1.2   Elect Director Peter J. DeSilva         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Alexander C. Kemper      For       For          Management
1.5   Elect Director Kris A. Robbins          For       For          Management
1.6   Elect Director Nancy K. Buese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
1.3   Elect Director Michael Iandoli          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: OCT 26, 2009   Meeting Type: Special
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Change Company Name                     For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Hoffen         For       For          Management
1.2   Elect Director T.J. Glauthier           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Hansen         For       For          Management
1.2   Elect Director Ronald L. Hicks          For       For          Management
1.3   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Elect Director Steven A. Markel         For       For          Management
3     Elect Director David J. Fairchild       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W. L. Fessler     For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Saul A. Fox as Director           For       Against      Management
1.2   Elect Larry A. Frakes as Director       For       Against      Management
1.3   Elect Stephen A. Cozen as Director      For       Against      Management
1.4   Elect James R.Kroner as Director        For       Against      Management
1.5   Elect Michael J. Marchio as Director    For       Against      Management
1.6   Elect Seth J. Gersch as Director        For       Against      Management
1.7   Elect Chad A. Leat as Director          For       Against      Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3ai   Elect Alan Bossin as Director of Wind   For       For          Management
      River Reinsurance Company, LTD
3aii  Elect Larry A. Frakes as Director of    For       For          Management
      Wind River Reinsurance Company, LTD
3iii  Elect Troy W. Santora as Director of    For       For          Management
      Wind River Reinsurance Company, LTD
3iav  Elect Janita Burke as Alternate         For       For          Management
      Director of Wind River Reinsurance
      Company, LTD
3b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Wind River Reinsurance
      Company, LTD
4     Approve Payment of an Arrangement Fee   For       For          Management
      and Backstop Fee to Fox Paine &
      Company, LLC for Rights Offering


- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 27, 2010   Meeting Type: Court
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Country of Incorporation from    For       For          Management
      the Cayman Islands to Ireland
2     Approve the Creation of Distributable   For       For          Management
      Reserves
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors of United America       For       Against      Management
      Indemnity, Ltd.
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Directors of Wind River           For       For          Management
      Reinsurance Co. Ltd.
3b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Wind River Reinsurance
      Co., Ltd.
4     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director G. Ogden Nutting         For       For          Management
1.10  Elect Director William C . Pitt, III    For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Crowley       For       For          Management
1.2   Elect Director Carol Moore Cutting      For       For          Management
1.3   Elect Director Carol A. Leary           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Noyce           For       For          Management
1.2   Elect Director Mary K. Quass            For       For          Management
1.3   Elect Director John A. Rife             For       For          Management
1.4   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Berglass          For       For          Management
1.2   Elect Director Kenneth L. Coleman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Benson P. Shapiro        For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
1.4   Elect Director Noah T. Maffitt          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barry W. Averill         For       For          Management
2     Elect Director Richard A. Barasch       For       For          Management
3     Elect Director Sally W. Crawford        For       For          Management
4     Elect Director Matthew W. Etheridge     For       For          Management
5     Elect Director Mark K. Gormley          For       For          Management
6     Elect Director Mark M. Harmeling        For       For          Management
7     Elect Director Linda H. Lamel           For       For          Management
8     Elect Director Patrick J. McLaughlin    For       For          Management
9     Elect Director Richard C. Perry         For       For          Management
10    Elect Director Thomas A. Scully         For       For          Management
11    Elect Director Robert A. Spass          For       For          Management
12    Elect Director Sean M. Traynor          For       For          Management
13    Elect Director Christopher E. Wolfe     For       For          Management
14    Elect Director Robert F. Wright         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Robert C. Sledd          For       For          Management
1.3   Elect Director Eugene P. Trani          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Currie        For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Michael B. Glenn         For       For          Management
1.4   Elect Director Bruce A. Merino          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       For          Management
1.2   Elect Director Douglas M. Dunn          For       For          Management
1.3   Elect Director M. David Komblatt        For       For          Management
1.4   Elect Director Dennis M. Oates          For       For          Management
1.5   Elect Director Udi Toledano             For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Cochran        For       For          Management
1.2   Elect Director Matthew T. Moroun        For       Withhold     Management
1.3   Elect Director Manuel J. Moroun         For       Withhold     Management
1.4   Elect Director Frederick P. Calderone   For       Withhold     Management
1.5   Elect Director Joseph J. Casaroll       For       For          Management
1.6   Elect Director Daniel J. Deane          For       For          Management
1.7   Elect Director Daniel C. Sullivan       For       For          Management
1.8   Elect Director Richard P. Urban         For       For          Management
1.9   Elect Director Ted B. Wahby             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Hoeflich      For       For          Management
1.2   Elect Director William G. Morral, CPA   For       For          Management
1.3   Elect Director John U. Young            For       For          Management
1.4   Elect Director Douglas C. Clemens       For       For          Management
1.5   Elect Director K. Leon Moyer            For       For          Management
1.6   Elect Director Margaret K. Zook         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Gerry, III     For       For          Management
1.2   Elect Director W. Russell Scheirman     For       For          Management
1.3   Elect Director Robert H. Allen          For       For          Management
1.4   Elect Director Fredrick W. Brazelton    For       For          Management
1.5   Elect Director Luigi Caflisch           For       For          Management
1.6   Elect Director O. Donaldson Chapoton    For       For          Management
1.7   Elect Director William S. Farish        For       For          Management
1.8   Elect Director John J Myers, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  OCT 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland A. Hernandez      For       For          Management
1.2   Elect Director Thomas D. Hyde           For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Robert A. Katz           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director John T. Redmond          For       For          Management
1.7   Elect Director John F. Sorte            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward J. Noonan as Director      For       For          Management
1.2   Elect Jeffrey W. Greenberg as Director  For       For          Management
1.3   Elect John J. Hendrickson as Director   For       For          Management
1.4   Elect Sumit Rajpal as Director          For       For          Management
2.5   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.6   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.7   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.8   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.9   Elect Michael E.A. Carpenter as         For       For          Management
      Subsidiary Director
2.10  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.11  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.12  Elect Joseph E. (Jeff) Consolino as     For       For          Management
      Subsidiary Director
2.13  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.14  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.15  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.16  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.17  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.18  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.19  Elect Nicholas J. Hales as Subsidiary   For       For          Management
      Director
2.20  Elect Mark S. Johnson as Subsidiary     For       For          Management
      Director
2.21  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.22  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.23  Elect Gillian S. Langford as Subsidiary For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Paul J. Miller as Subsidiary      For       For          Management
      Director
2.26  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.27  Elect George P. Reeth as Subsidiary     For       For          Management
      Director
2.28  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.29  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.30  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.31  Elect Guiseppe Venesiani as Subsidiary  For       For          Management
      Director
2.32  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.33  Elect Conan M. Ward as Subsidiary       For       For          Management
      Director
2.34  Elect Lixin Xeng as Subsidiary Director For       For          Management
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Isabella Cunningham      For       For          Management
2     Elect Director Jess Hay                 For       For          Management
3     Elect Director Albert M. Teplin         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: JUL 21, 2009   Meeting Type: Special
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.       For       For          Management
1.2   Elect Director William D. Claypool      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W.P. CAREY & CO. LLC

Ticker:       WPC            Security ID:  92930Y107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wm. Polk Carey           For       For          Management
1.2   Elect Director Francis J. Carey         For       For          Management
1.3   Elect Director Trevor P. Bond           For       For          Management
1.4   Elect Director Nathaniel S. Coolidge    For       For          Management
1.5   Elect Director Gordon F. DuGan          For       For          Management
1.6   Elect Director Eberhard Faber, IV       For       For          Management
1.7   Elect Director Benjamin H. Griswold     For       For          Management
1.8   Elect Director Lawrence R. Klein        For       For          Management
1.9   Elect Director Karsten Von Koller       For       For          Management
1.10  Elect Director Robert E. Mittelstaedt   For       For          Management
1.11  Elect Director Charles E. Parente       For       For          Management
1.12  Elect Director Reginald Winssinger      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON BANKING CO.

Ticker:       WBCO           Security ID:  937303105
Meeting Date: NOV 12, 2009   Meeting Type: Special
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

WASHINGTON BANKING COMPANY

Ticker:       WBCO           Security ID:  937303105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Severns        For       For          Management
1.2   Elect Director John L. Wagner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek L. Chinn           For       For          Management
1.2   Elect Director Thomas J. Kelley         For       For          Management
1.3   Elect Director Barbara L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry G Hittner, Esq.    For       For          Management
1.2   Elect Director Katherine W Hoxsie, Cpa  For       For          Management
1.3   Elect Director Edward M Mazze, Ph.d.    For       For          Management
1.4   Elect Director Kathleen E Mckeough      For       For          Management
1.5   Elect Director John C Warren            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.5   Elect Director Kenneth J. McAvoy        For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Gordon W. Moran          For       For          Management
1.8   Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin F. Hickey          For       For          Management
1.2   Elect Director Regina E. Herzlinger     For       For          Management
1.3   Elect Director Heath G. Schiesser       For       For          Management
1.4   Elect Director David J. Gallitano       For       For          Management
1.5   Elect Director Christian P. Michalik    For       For          Management
1.6   Elect Director Ruben Jose King-Shaw,    For       For          Management
      Jr.
1.7   Elect Director D. Robert Graham         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. Berg          For       For          Management
1.2   Elect Director Carol J. Burt            For       For          Management
1.3   Elect Director Alec Cunningham          For       For          Management
1.4   Elect Director David J. Gallitano       For       For          Management
1.5   Elect Director D. Robert Graham         For       For          Management
1.6   Elect Director Kevin F. Hickey          For       For          Management
1.7   Elect Director Christian P. Michalik    For       For          Management
1.8   Elect Director Glenn D. Steele, Jr.     For       For          Management
1.9   Elect Director William L. Trubeck       For       For          Management
1.10  Elect Director Paul E. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Gerald H. Timmerman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director Robert M. D'Alessandri,  For       For          Management
      M.D.
1.3   Elect Director James C. Gardill         For       For          Management
1.4   Elect Director Vaughn L. Kiger          For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       For          Management
1.6   Elect Director Neil S. Strawser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Anthony Isaac         For       For          Management
1.2   Elect Director Michael F. Morrissey     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. William Barnett       For       For          Management
1.2   Elect Director Robert T. Blakely        For       For          Management
1.3   Elect Director Albert Chao              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Terry D. McCallister     For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969203108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. McNabb, II       For       For          Management
2     Elect Director Robert L. Sluder         For       For          Management
3     Elect Director S. Miller Williams       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILLIS LEASE FINANCE CORPORATION

Ticker:       WLFC           Security ID:  970646105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Willis, IV    For       For          Management
1.2   Elect Director Hans Joerg Hunziker      For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyu-Hyun Kim             For       For          Management
1.2   Elect Director Young Hi Pak             For       For          Management
1.3   Elect Director Joanne Kim               For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn V. Follit         For       For          Management
1.2   Elect Director Charles P. Garcia        For       For          Management
1.3   Elect Director Jeffrey C. Girard        For       For          Management
1.4   Elect Director Yvonne R. Jackson        For       For          Management
1.5   Elect Director Gregory P. Josefowicz    For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director James P. Olson           For       For          Management
1.8   Elect Director Terry Peets              For       For          Management
1.9   Elect Director Richard E. Rivera        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr   For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James III     For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Hollis W. Rademacher     For       For          Management
1.12  Elect Director Ingrid S. Stafford       For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director John R. Kasich           For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Downey           For       For          Management
1.2   Elect Director Anat M. Bird             For       For          Management
1.3   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.4   Elect Director Thomas P. Preston        For       For          Management
1.5   Elect Director Marvin N. Schoenhals     For       For          Management
1.6   Elect Director R. Ted Weschler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: DEC 7, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yuval Braverman          For       For          Management
1.2   Elect Director Richard C. Breeden       For       For          Management
1.3   Elect Director James M. Cotter          For       For          Management
1.4   Elect Director Neal L. Goldberg         For       For          Management
1.5   Elect Director John B. Lowe, Jr.        For       For          Management
1.6   Elect Director Thomas C. Shull          For       For          Management
1.7   Elect Director Charles M. Sonsteby      For       For          Management
1.8   Elect Director David M. Szymanski       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management




========================== NORTHERN STOCK INDEX FUND ===========================


3M COMPANY

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

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


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       For          Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward F. Limato         For       For          Management
2     Elect Director Robert A. Rosholt        For       For          Management
3     Elect Director Craig R. Stapleton       For       For          Management
4     Elect Director Elizabeth M. Lee         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Declassify the Board of Directors       Against   For          Shareholder
9     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

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

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


- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce L. Claflin         For       For          Management
2     Elect Director W. Michael Barnes        For       For          Management
3     Elect Director John E. Caldwell         For       For          Management
4     Elect Director Craig A. Conway          For       For          Management
5     Elect Director Nicholas M. Donofrio     For       For          Management
6     Elect Director H. Paulett Eberhart      For       For          Management
7     Elect Director Derrick R. Meyer         For       For          Management
8     Elect Director Waleed Al Mokarrab Al    For       For          Management
      Muhairi
9     Elect Director Robert B. Palmer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AES CORPORATION, THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Tarun Khanna             For       For          Management
1.4   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye            For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

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

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


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul N. Clark            For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Davis, III    For       For          Management
1.2   Elect Director W. Douglas Ford          For       For          Management
1.3   Elect Director Evert Henkes             For       For          Management
1.4   Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Robert H. Jenkins        For       For          Management
1.7   Elect Director Ralph S. Michael, III    For       For          Management
1.8   Elect Director Shirley D. Peterson      For       For          Management
1.9   Elect Director James A. Thomson         For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Thomson Leighton      For       For          Management
2     Elect Director Paul Sagan               For       For          Management
3     Elect Director Naomi O. Seligman        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALCOA INC.

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

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


- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Furlong Baldwin          For       For          Management
1.2   Elect Director Eleanor Baum             For       For          Management
1.3   Elect Director Paul J. Evanson          For       For          Management
1.4   Elect Director Cyrus F. Freidheim, Jr   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Ted J. Kleisner          For       For          Management
1.7   Elect Director Christopher D. Pappas    For       For          Management
1.8   Elect Director Steven H. Rice           For       For          Management
1.9   Elect Director Gunnar E. Sarsten        For       For          Management
1.10  Elect Director Michael H. Sutton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Patrick Hassey        For       For          Management
1.2   Elect Director Barbara S. Jeremiah      For       For          Management
1.3   Elect Director John D. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Gallagher     For       For          Management
2     Elect Director Gavin S. Herbert         For       For          Management
3     Elect Director Dawn Hudson              For       For          Management
4     Elect Director Stephen J. Ryan, MD      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Certificate
      of Incorporation
9     Amend Articles of Incorporation to      For       For          Management
      Update and Simplify Provisions


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

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

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


- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Thomas O. Ryder          For       For          Management
7     Elect Director Patricia Q. Stonesifer   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P. W. Jackson      For       For          Management
1.5   Elect Director James C. Johnson         For       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Benmosche      For       For          Management
1.2   Elect Director Harvey Golub             For       For          Management
1.3   Elect Director Laurette T. Koellner     For       For          Management
1.4   Elect Director Christopher S. Lynch     For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director George L. Miles, Jr.     For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Robert S. Miller         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Morris W. Offit          For       For          Management
1.11  Elect Director Douglas M. Steenland     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Adopt Policy for Political Spending     Against   Against      Shareholder
      Advisory Vote


- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director: Raymond P. Dolan        For       Against      Management
1.2   Elect Director: Ronald M. Dykes         For       For          Management
1.3   Elect Director: Carolyn F. Katz         For       Against      Management
1.4   Elect Director: Gustavo Lara Cantu      For       For          Management
1.5   Elect Director: Joann A. Reed           For       For          Management
1.6   Elect Director: Pamela D.a. Reeve       For       Against      Management
1.7   Elect Director: David E. Sharbutt       For       For          Management
1.8   Elect Director: James D. Taiclet, Jr.   For       For          Management
1.9   Elect Director: Samme L. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Cracchiolo      For       For          Management
2     Elect Director H. Jay Sarles            For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dr. David Baltimore      For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Dr. Vance D. Coffman     For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Dr. Rebecca M. Henderson For       For          Management
8     Elect Director Frank C. Herringer       For       For          Management
9     Elect Director Dr. Gilbert S. Omenn     For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director Adm. J. Paul Reason, USN For       For          Management
      (Retired)
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Clark         For       For          Management
1.2   Elect Director Andrew E. Lietz          For       For          Management
1.3   Elect Director Martin H. Loeffler       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Paulett Eberhart      For       For          Management
2     Elect Director Preston M. Geren III     For       For          Management
3     Elect Director James T. Hackett         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Reimburse Expenses Incurred by          Against   Against      Shareholder
      Stockholder in Contested Election of
      Directors


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       For          Management
2     Elect Director Patricia Albjerg Graham  For       For          Management
3     Elect Director F.H. Merelli             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Jerome B. York           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Splinter      For       For          Management
1.2   Elect Director Aart J. de Geus          For       For          Management
1.3   Elect Director Stephen R. Forrest       For       For          Management
1.4   Elect Director Thomas J. Iannotti       For       For          Management
1.5   Elect Director Susan M. James           For       For          Management
1.6   Elect Director Alexander A. Karsner     For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Dennis D. Powell         For       For          Management
1.9   Elect Director Willem P. Roelandts      For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Carver         For       For          Management
1.2   Elect Director Juan N. Cento            For       For          Management
1.3   Elect Director Allen R. Freedman        For       For          Management
1.4   Elect Director Elaine D. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   Against      Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       Against      Management
3     Elect Director J. Hallam Dawson         For       Against      Management
4     Elect Director Per-Kristian Halvorsen   For       Against      Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Charles J. Robel         For       For          Management
8     Elect Director Steven M. West           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Charles H. Noski         For       For          Management
1.10  Elect Director Sharon T. Rowlands       For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       For          Management
1.4   Elect Director William C. Crowley       For       For          Management
1.5   Elect Director David B. Edelson         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Michael Larson           For       For          Management
1.8   Elect Director Michael E. Maroone       For       For          Management
1.9   Elect Director Carlos A. Migoya         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director J. R. Hyde, III          For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       For          Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rolf Borjesson           For       For          Management
2     Elect Director Peter W. Mullin          For       For          Management
3     Elect Director Patrick T. Siewert       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares in Connection   For       For          Management
      with Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
1.12  Elect Director J. W. Stewart            For       For          Management
1.13  Elect Director James L. Payne           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director Hanno C. Fiedler         For       For          Management
1.3   Elect Director John F. Lehman           For       For          Management
1.4   Elect Director Georgia R. Nelson        For       For          Management
1.5   Elect Director Erik H. van der Kaay     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   Against      Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   Against      Shareholder
23    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
24    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORPORATION, THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       For          Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Barry J. Fitzpatrick     For       For          Management
1.7   Elect Director Littleton Glover, Jr.    For       For          Management
1.8   Elect Director L. Vincent Hackley PhD   For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III, MD     For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Overdraft Policies and        Against   Against      Shareholder
      Practices, and Impacts to Borrowers


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       For          Management
1.2   Elect Director Edward F. Degraan        For       For          Management
1.3   Elect Director Claire M. Fraser-liggett For       For          Management
1.4   Elect Director Edward J. Ludwig         For       For          Management
1.5   Elect Director Adel A.F. Mahmoud        For       For          Management
1.6   Elect Director James F. Orr             For       For          Management
1.7   Elect Director Willard J. Overlock, Jr. For       For          Management
1.8   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Company-Specific--Approval Of A By-law  For       For          Management
      Amendment Regarding Special
      Shareholdermeetings
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       For          Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       For          Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Curler        For       For          Management
1.2   Elect Director Roger D. O'Shaugnessey   For       For          Management
1.3   Elect Director David S. Haffner         For       For          Management
1.4   Elect Director Holly A. Van Deursen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect director Stephen Burke            For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Brian J. Dunn            For       For          Management
1.3   Elect Director Kathy J. Higgins Victor  For       For          Management
1.4   Elect Director Rogelio M. Rebolledo     For       For          Management
1.5   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Require Advance Notice for Shareholder  For       For          Management
      Director Nominations
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy L. Leaming         For       For          Management
2     Elect Director Brian S. Posner          For       For          Management
3     Elect Director Eric K. Rowinsky         For       For          Management
4     Elect Director Stephen A. Sherwin       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beauchamp      For       For          Management
1.2   Elect Director B. Garland Cupp          For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary L. Bloom            For       For          Management
1.5   Elect Director Meldon K. Gafner         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BOEING COMPANY, THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Biggs            For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director David L. Calhoun         For       For          Management
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Linda Z. Cook            For       For          Management
6     Elect Director William M. Daley         For       For          Management
7     Elect Director Kenneth M. Duberstein    For       For          Management
8     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
9     Elect Director John F. McDonnell        For       For          Management
10    Elect Director W. James McNerney, Jr.   For       For          Management
11    Elect Director Susan C. Schwab          For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       For          Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Abele            For       For          Management
1.2   Elect Director Katharine T. Bartlett    For       For          Management
1.3   Elect Director Bruce L. Byrnes          For       For          Management
1.4   Elect Director Nelda J. Connors         For       For          Management
1.5   Elect Director J. Raymond Elliott       For       For          Management
1.6   Elect Director Marye Anne Fox           For       For          Management
1.7   Elect Director Ray J. Groves            For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.10  Elect Director Pete M. Nicholas         For       For          Management
1.11  Elect Director Uwe E. Reinhardt         For       For          Management
1.12  Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher, M.D  For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Leif Johansson           For       For          Management
8     Elect Director Alan J. Lacy             For       For          Management
9     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
10    Elect Director Togo D. West, Jr.        For       For          Management
11    Elect Director R. Sanders Williams,     For       For          Management
      M.D.
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Reduce Supermajority Vote Requirements  For       For          Management
      Applicable to Common Stock
15    Reduce Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report and Set Goals Related to Animal  Against   Against      Shareholder
      Use and Testing


- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John E. Major            For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: FEB 11, 2010   Meeting Type: Special
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore E. Martin       For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Tony L. White            For       For          Management
1.4   Elect Director David M. Barrett, Ph.D.  For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven L. Polacek        For       For          Management
2     Elect Director ReBecca Koenig Roloff    For       For          Management
3     Elect Director Michael W. Wickham       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director John A. Swainson         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Executive Bonus Program           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Carmichael      For       For          Management
1.2   Elect Director Robert L. Keiser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Patrick       For       For          Management
1.2   Elect Director Jon Erik Reinhardsen     For       For          Management
1.3   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director William D. Perez         For       For          Management
1.11  Elect Director Charles R. Perrin        For       For          Management
1.12  Elect Director A. Barry Rand            For       For          Management
1.13  Elect Director Nick Schreiber           For       For          Management
1.14  Elect Director Archbold D. Van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Ronald Dietz          For       For          Management
2     Elect Director Lewis Hay, III           For       For          Management
3     Elect Director Mayo A. Shattuck III     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Calvin Darden            For       For          Management
1.5   Elect Director Bruce L. Downey          For       For          Management
1.6   Elect Director John F. Finn             For       For          Management
1.7   Elect Director Gregory B. Kenny         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director David W. Raisbeck        For       For          Management
1.10  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Performance-Based Equity Awards         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc.
2     Elect Sir Jonathon Band As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
3     Reelect Robert H. Dickinson As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc.
4     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
5     Reelect Pier Luigi Foschi As A Director For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
6     Reelect Howard S. Frank As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
7     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc.
8     Reelect Modesto A. Maidique As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc.
9     Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
10    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc.
11    Reelect Stuart Subotnick As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc.
12    Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc.
13    Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc.
14    Reelect Uzi Zucker As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc.
15    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation.
16    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of The
      Independent Auditors Of Carnival Plc.
17    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2009
18    Approve The Directors  Remuneration     For       For          Management
      Report Of Carnival Plc For The Year
      Ended November 30, 2009
19    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Shares for Market Purchase    For       For          Management
22    Stock Retention/Holding Period          Against   Against      Shareholder
23    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director Juan Gallardo            For       For          Management
1.3   Elect Director William A. Osborn        For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
1.5   Elect Director Susan C. Schwab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Amend Human Rights Policy               Against   Against      Shareholder
8     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       For          Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director Jane J. Su               For       For          Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director Derrill Cody             For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director David M. McClanahan      For       For          Management
6     Elect Director Robert T. O Connell      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R.A. Walker              For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director William A. Owens         For       For          Management
1.4   Elect Director Glen F. Post, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression
6     Limit Executive Compensation            Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Edward A. Schmitt        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORPORATION, THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Sarin               For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Keating            For       For          Management
1.2   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.3   Elect Director Frederick B. Whittemore  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt Policy Relating to Annual Cash    Against   Against      Shareholder
      Bonuses
5     Adopt Policy to Promote Responsible Use Against   Against      Shareholder
      of Company Stock by Named Executive
      Officers and Directors
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' and Directors' Compensation
8     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
9     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Cordani         For       For          Management
2     Elect Director Isaiah Harris, Jr.       For       For          Management
3     Elect Director Jane E. Henney, M.D.     For       For          Management
4     Elect Director Donna F. Zarcone         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director Linda W. Clement-holmes  For       For          Management
1.3   Elect Director Douglas S. Skidmore      For       For          Management
1.4   Elect Director Larry R. Webb            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director James J. Johnson         For       For          Management
8     Elect Director Robert J. Kohlhepp       For       For          Management
9     Elect Director David C. Phillips        For       For          Management
10    Elect Director Ronald W. Tysoe          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   Against      Shareholder


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: JUL 24, 2009   Meeting Type: Written Consent
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Approve Dividend Blocker Amendment
2     Amend Certificate of Incorporation to   For       For          Management
      Approve Director Amendment
3     Amend Certificate of Incorporation to   For       Against      Management
      Approve Retirement Amendment
4     Increase Authorized Preferred Stock     For       Against      Management


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: SEP 2, 2009    Meeting Type: Written Consent
Record Date:  JUL 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Amend Certificate of Incorporation to   For       Against      Management
      Eliminate Voting Rights of Common Stock
      that Relates to Outstanding Series of
      Preferred Stock


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Andrew N. Liveris        For       For          Management
6     Elect Director Michael E. O'Neill       For       For          Management
7     Elect Director Vikram S. Pandit         For       For          Management
8     Elect Director Richard D. Parsons       For       For          Management
9     Elect Director Lawrence R. Ricciardi    For       For          Management
10    Elect Director Judith Rodin             For       For          Management
11    Elect Director Robert L. Ryan           For       For          Management
12    Elect Director Anthony M. Santomero     For       For          Management
13    Elect Director Diana L. Taylor          For       For          Management
14    Elect Director William S. Thompson, Jr. For       For          Management
15    Elect Director Ernesto Zedillo          For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Omnibus Stock Plan                For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Amend NOL Rights Plan (NOL Pill)        For       For          Management
21    Approve Reverse Stock Split             For       For          Management
22    Affirm Political Non-Partisanship       Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder
24    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
25    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
26    Stock Retention/Holding Period          Against   Against      Shareholder
27    Reimburse Expenses Incurred by          Against   Against      Shareholder
      Stockholder in Contested Election of
      Directors


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark B. Templeton        For       For          Management
2     Elect Director Stephen M. Dow           For       For          Management
3     Elect Director Godfrey R. Sullivan      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Cambre         For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Susan M. Cunningham      For       For          Management
1.4   Elect Director Barry J. Eldridge        For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Alan Schwartz            For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Gary G. Michael          For       For          Management
1.8   Elect Director Edward A. Mueller        For       For          Management
1.9   Elect Director Jan L. Murley            For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom                For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Ending Use of Animal Fur in   Against   Against      Shareholder
      Products


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Cathleen P. Black        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director Muhtar Kent              For       For          Management
7     Elect Director Donald R. Keough         For       For          Management
8     Elect Director Maria Elena Lagomasino   For       For          Management
9     Elect Director Donald F. McHenry        For       For          Management
10    Elect Director Sam Nunn                 For       For          Management
11    Elect Director James D. Robinson III    For       For          Management
12    Elect Director Peter V. Ueberroth       For       For          Management
13    Elect Director Jacob Wallenberg         For       For          Management
14    Elect Director James B. Williams        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Publish Report on Chemical Bisphenol A  Against   Against      Shareholder
      (BPA)


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Phillip Humann        For       For          Management
1.2   Elect Director Suzanne B. Labarge       For       For          Management
1.3   Elect Director Veronique Morali         For       For          Management
1.4   Elect Director Phoebe A. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Klein            For       For          Management
2     Elect Director Lakshmi Narayanan        For       For          Management
3     Elect Director Maureen Breakiron-Evans  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Ian Cook                 For       For          Management
3     Elect Director Helene D. Gayle          For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director Joseph Jimenez           For       For          Management
6     Elect Director David W. Johnson         For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Report on Charitable Contributions      Against   Against      Shareholder
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       For          Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
1.13  Elect Director Michael I. Sovern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Babb, Jr.       For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Jacqueline P. Kane       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Pay For Superior Performance            Against   Against      Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director William R. Halling       For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Glenda D. Price          For       For          Management
1.8   Elect Director W. James Prowse          For       Withhold     Management
1.9   Elect Director G. Scott Romney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.g. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director Sally Hernandez          For       For          Management
9     Elect Director John F. Killian          For       For          Management
10    Elect Director Eugene R. McGrath        For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director James A. Locke III       For       For          Management
1.4   Elect Director Peter M. Perez           For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Peter H. Soderberg       For       For          Management
1.9   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director Daniel Camus             For       For          Management
5     Elect Director James R. Curtiss         For       For          Management
6     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
7     Elect Director Nancy Lampton            For       For          Management
8     Elect Director Robert J. Lawless        For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24182100
Meeting Date: AUG 31, 2009   Meeting Type: Court
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves


- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director William D. Smithburg     For       For          Management
1.4   Elect Director Hansel E. Tookes, II     For       For          Management
1.5   Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.S. Carson, Sr., M.D.   For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Dale Crandall         For       For          Management
2     Elect Director Elizabeth E. Tallett     For       For          Management
3     Elect Director Allen F. Wise            For       For          Management
4     Elect Director Joseph R. Swedish        For       For          Management
5     Elect Director Michael A. Stocker       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Performance-Based Equity Awards         Against   Against      Shareholder


- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Franklin R. Chang-Diaz   For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt Global Warming Principles         Against   Against      Shareholder


- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Horton         For       For          Management
1.2   Elect Director Bradley S. Anderson      For       For          Management
1.3   Elect Director Michael R. Buchanan      For       For          Management
1.4   Elect Director Michael W. Hewatt        For       For          Management
1.5   Elect Director Bob G. Scott             For       For          Management
1.6   Elect Director Donald J. Tomnitz        For       For          Management
1.7   Elect Director Bill W. Wheat            For       For          Management
2     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Alan G. Spoon            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director Charles A Ledsinger, Jr  For       For          Management
1.6   Elect Director William M. Lewis, Jr.    For       For          Management
1.7   Elect Director Senator Connie Mack III  For       For          Management
1.8   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Maria A. Sastre          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       For          Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom C. Davis             For       For          Management
1.2   Elect Director Gregg L. Engles          For       For          Management
1.3   Elect Director Jim L. Turner            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Sallie L. Krawcheck      For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gareth Roberts           For       For          Management
1.2   Elect Director Wieland F. Wettstein     For       For          Management
1.3   Elect Director Michael L. Beatty        For       For          Management
1.4   Elect Director Michael B. Decker        For       For          Management
1.5   Elect Director Ronald G. Greene         For       For          Management
1.6   Elect Director David I. Heather         For       For          Management
1.7   Elect Director Gregory L. McMichael     For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula H. Cholmondeley    For       For          Management
1.2   Elect Director Michael J. Coleman       For       For          Management
1.3   Elect Director John C. Miles II         For       For          Management
1.4   Elect Director John L. Miclot           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Richels             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       For          Management
1.2   Elect Director William T. Keevan        For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Julia A. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25459L106
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Voting and Right of First       For       For          Management
      Refusal
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil R. Austrian         For       For          Management
1.2   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.3   Elect Director Paul A. Gould            For       For          Management
1.4   Elect Director Charles R. Lee           For       For          Management
1.5   Elect Director Peter A. Lund            For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director John C. Malone           For       For          Management
1.8   Elect Director Nancy S. Newcomb         For       For          Management
1.9   Elect Director Haim Saban               For       For          Management
1.10  Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director  E. Follin Smith         For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       For          Management
1.2   Elect Director John S. Hendricks        For       For          Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Thomas F. Farrell II     For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Adopt Renewable Energy Production Goal  Against   Against      Shareholder
9     Stop Construction of Nuclear Reactor at Against   Against      Shareholder
      North Anna Facility
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Directors James L. Koley          For       For          Management
7     Elect Director Robert A. Livingston     For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Bernard G. Rethore       For       For          Management
10    Elect Director Michael B. Stubbs        For       For          Management
11    Elect Director Mary A. Winston          For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Paul Polman              For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       For          Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Adams            For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Ronald G. Rogers         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORPORATION, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Alden            For       For          Management
2     Elect Director Christopher J. Coughlin  For       For          Management
3     Elect Director Sara Mathew              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Shareholder


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Approve Conversion of Securities        For       Against      Management
4     Adjourn Meeting                         For       Against      Management
5     Advisory Vote to Retain Shareholder     None      Against      Management
      Rights Plan (Poison Pill) Until
      Scheduled Expiration


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald D. Fisher         For       For          Management
2     Elect Director Steven J. Freiberg       For       For          Management
3     Elect Director Kenneth C. Griffin       For       For          Management
4     Elect Director Joseph M. Velli          For       For          Management
5     Elect Director Donna L. Weaver          For       For          Management
6     Approve Reverse Stock Split             For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn A. Hewson       For       For          Management
10    Elect Director Lois D. Juliber          For       For          Management
11    Elect Director Ellen J. Kullman         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
15    Amend Human Rights Policy to Address    Against   Against      Shareholder
      Seed Saving


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary E. Anderson         For       For          Management
2     Elect Director Renee J. Hornbaker       For       For          Management
3     Elect Director Thomas H. McLain         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard S. Braddock      For       For          Management
2     Elect Director Herald Y. Chen           For       For          Management
3     Elect Director Adam H. Clammer          For       For          Management
4     Elect Director Timothy M. Donahue       For       For          Management
5     Elect Director Michael J. Hawley        For       For          Management
6     Elect Director William H. Hernandez     For       For          Management
7     Elect Director Douglas R. Lebda         For       For          Management
8     Elect Director Debra L. Lee             For       For          Management
9     Elect Director Delano E. Lewis          For       For          Management
10    Elect Director William G. Parrett       For       For          Management
11    Elect Director Antonio M. Perez         For       For          Management
12    Elect Director Joel Seligman            For       For          Management
13    Elect Director Dennis F. Strigl         For       For          Management
14    Elect Director Laura D'Andrea Tyson     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Moffett         For       For          Management
2     Elect Director Richard T. Schlosberg,   For       For          Management
      III
3     Elect Director Thomas J. Tierney        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director C. Scott O'Hara          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       For          Management
1.10  Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.11  Elect Director Thomas C. Sutton         For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Gary M. Kusin            For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst III   For       For          Management
8     Elect Director John S. Riccitiello      For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Linda J. Srere           For       For          Management
11    Approve Stock Option Exchange Program   For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Alvarez               For       For          Management
2     Elect Director W. Bischoff              For       For          Management
3     Elect Director R.D. Hoover              For       For          Management
4     Elect Director F.G. Prendergast         For       For          Management
5     Elect Director K.P. Seifert             For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Prohibit CEOs from Serving on           Against   Against      Shareholder
      Compensation Committee
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Gary W. Edwards          For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director Donald C. Hintz          For       For          Management
6     Elect Director J. Wayne Leonard         For       For          Management
7     Elect Director Stuart L. Levenick       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       For          Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director  Frank G. Wisner         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Double Trigger on Equity Plans          Against   Against      Shareholder


- --------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Murry S. Gerber          For       For          Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert D. Daleo          For       For          Management
2     Elect Director Walter W. Driver, Jr.    For       For          Management
3     Elect Director L. Phillip Humann        For       For          Management
4     Elect Director Mark B. Templeton        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D'Alessio      For       For          Management
3     Elect Director Nicholas DeBenedictis    For       For          Management
4     Elect Director Bruce DeMars             For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow           For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms            For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Frank J. Borelli         For       For          Management
3     Elect Director Maura C. Breen           For       For          Management
4     Elect Director Nicholas J. LaHowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A Myers, Jr.,    For       For          Management
      M.D.
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Samuel K. Skinner        For       For          Management
11    Elect Director Seymour Sternberg        For       For          Management
12    Elect Director Barrett A. Toan          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.C. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals from       Against   Against      Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect DirectorJudith L. Estrin          For       For          Management
1.4   Elect Director J.R. Hyde, III           For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director Steven R. Loranger       For       For          Management
1.7   Elect Director Gary W. Loveman          For       For          Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephan A. James         For       For          Management
1.2   Elect Director James Neary              For       For          Management
1.3   Elect Director Frank R. Martire         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Mitchel D. Livingston,   For       For          Management
      PhD
1.9   Elect Director Hendrik G. Meijer        For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       For          Management
1.2   Elect Director Mark A. Emkes            For       For          Management
1.3   Elect Director D. Bryan Jordan          For       For          Management
1.4   Elect Director R. Brad Martin           For       For          Management
1.5   Elect Director Vicki R. Palmer          For       For          Management
1.6   Elect Director Michael D. Rose          For       For          Management
1.7   Elect Director William B. Sansom        For       For          Management
1.8   Elect Director Luke Yancy III           For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Robert J. Gillette       For       For          Management
1.3   Elect Director Craig Kennedy            For       For          Management
1.4   Elect Director James F. Nolan           For       For          Management
1.5   Elect Director William J. Post          For       For          Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Paul H. Stebbins         For       For          Management
1.8   Elect Director Michael Sweeney          For       For          Management
1.9   Elect Director Jose H. Villarreal       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.8   Elect Director Catherine A. Rein        For       For          Management
1.9   Elect Director George M. Smart          For       For          Management
1.10  Elect Director Wes M. Taylor            For       For          Management
1.11  Elect Director Jesse T. Williams, Sr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim M. Robak             For       For          Management
1.2   Elect Director Doyle R. Simons          For       For          Management
1.3   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       For          Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla Delly              For       For          Management
1.2   Elect Director Rick Mills               For       For          Management
1.3   Elect Director Charles Rampacek         For       For          Management
1.4   Elect Director William Rusnack          For       For          Management
1.5   Elect Director Mark Blinn               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Hackett         For       For          Management
2     Elect Director Kent Kresa               For       For          Management
3     Elect Director Nader H. Sultan          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
1.4   Elect Director William G. Walter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thorleif Enger           For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Joseph H. Netherland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford II         For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.8   Elect Director Richard A. Manoogian     For       For          Management
1.9   Elect Director Ellen R. Marram          For       For          Management
1.10  Elect Director Alan Mulally             For       For          Management
1.11  Elect Director Homer A. Neal            For       For          Management
1.12  Elect Director Gerald L. Shaheen        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Adopt Recapitalization Plan             Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Prohibit Energy Projects Only Concerned Against   Against      Shareholder
      With CO2 Reduction


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne M. Tatlock          For       For          Management
2     Elect Director Norman H. Wesley         For       For          Management
3     Elect Director Peter M. Wilson          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Approve Non-Employee Director Stock     For       For          Management
      Award Plan
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
1.11  Elect Director Michael H. Thaman        For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Charles Crocker          For       For          Management
1.3   Elect Director Joseph R. Hardiman       For       For          Management
1.4   Elect Director Robert D. Joffe          For       For          Management
1.5   Elect Director Charles B. Johnson       For       For          Management
1.6   Elect Director Gregory E. Johnson       For       For          Management
1.7   Elect Director Rupert H. Johnson, Jr.   For       For          Management
1.8   Elect Director Thomas H. Kean           For       For          Management
1.9   Elect Director Chutta Ratnathicam       For       For          Management
1.10  Elect Director Peter M. Sacerdote       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
1.12  Elect Director Anne M. Tatlock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


- --------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Jeri B. Finard           For       For          Management
1.4   Elect Director Lawton Wehle Fitt        For       For          Management
1.5   Elect Director William M. Kraus         For       For          Management
1.6   Elect Director Howard L. Schrott        For       For          Management
1.7   Elect Director Larraine D. Segil        For       For          Management
1.8   Elect Director David H. Ward            For       For          Management
1.9   Elect Director Myron A. Wick, III       For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Stock Retention/Holding Period          Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Richard Fontaine      For       For          Management
1.2   Elect Director Jerome L. Davis          For       For          Management
1.3   Elect Director Steven R. Koonin         For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Arthur H. Harper         For       For          Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       For          Management
1.6   Elect Director Scott K. McCune          For       For          Management
1.7   Elect Director Duncan M. McFarland      For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Neal Shapiro             For       For          Management
1.10  Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Anti Gross-up Policy              Against   Against      Shareholder


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Lester L. Lyles          For       For          Management
9     Elect Director William A. Osborn        For       For          Management
10    Elect Director Robert Walmsley          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Space-based Weapons Program   Against   Against      Shareholder


- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock, Ph.D.   For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns, M.D. For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director Michael D. Fraizer       For       For          Management
3     Elect Director Nancy J. Karch           For       For          Management
4     Elect Director J. Robert "Bob" Kerrey   For       For          Management
5     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
6     Elect Director Christine B. Mead        For       For          Management
7     Elect Director Thomas E. Moloney        For       For          Management
8     Elect Director James A. Parke           For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: JUN 16, 2010   Meeting Type: Proxy Contest
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Douglas A. Berthiaume    For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Gail K. Boudreaux        For       For          Management
1.4   Elect Director Robert J. Carpenter      For       For          Management
1.5   Elect Director Charles L. Cooney        For       For          Management
1.6   Elect Director Victor J. Dzau           For       For          Management
1.7   Elect Director Connie Mack, III         For       For          Management
1.8   Elect Director Richard F. Syron         For       For          Management
1.9   Elect Director Henri A. Termeer         For       For          Management
1.10  Elect Director Ralph V. Whitworth       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1.1   Elect Director Steven Burakoff          For       Did Not Vote Shareholder
1.2   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.3   Elect Director Carl C. Icahn            For       Did Not Vote Shareholder
1.4   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.5   Management Nominee - Douglas A.         For       Did Not Vote Shareholder
      Berthiaume
1.6   Management Nominee - Robert J.          For       Did Not Vote Shareholder
      Bertolini
1.7   Management Nominee - Gail K. Boudreaux  For       Did Not Vote Shareholder
1.8   Management Nominee - Robert J.          For       Did Not Vote Shareholder
      Carpenter
1.9   Management Nominee - Victor J. Dzau     For       Did Not Vote Shareholder
1.10  Management Nominee - Ralph V. Whitworth For       Did Not Vote Shareholder
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Amend Non-Employee Director Omnibus     Against   Did Not Vote Management
      Stock Plan
5     Provide Right to Call Special Meeting   For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   Against      Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.5   Elect Director James W. Griffith        For       For          Management
1.6   Elect Director William R. Holland       For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Douglas E. Olesen        For       For          Management
1.11  Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER COMPANY, THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Boland          For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Robert J. Keegan         For       For          Management
4     Elect Director Richard J. Kramer        For       For          Management
5     Elect Director W. Alan McCollough       For       For          Management
6     Elect Director Denise M. Morrison       For       For          Management
7     Elect Director Rodney O'Neal            For       For          Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Thomas H. Weidemeyer     For       For          Management
12    Elect Director Michael R. Wessel        For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director Thomas M. Bloch          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director Robert A. Gerard         For       For          Management
1.5   Elect Director Len J. Lauer             For       For          Management
1.6   Elect Director David B. Lewis           For       For          Management
1.7   Elect Director Tom D. Seip              For       For          Management
1.8   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.9   Elect Director Russell P. Smyth         For       For          Management
1.10  Elect Director Christianna Wood         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management


- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.M. Bennett             For       For          Management
2     Elect Director J.R. Boyd                For       For          Management
3     Elect Director M. Carroll               For       For          Management
4     Elect Director N.K. Dicciani            For       For          Management
5     Elect Director S.M. Gillis              For       For          Management
6     Elect Director J.T. Hackett             For       For          Management
7     Elect Director D.J. Lesar               For       For          Management
8     Elect Director R.A. Malone              For       For          Management
9     Elect Director J.L. Martin              For       For          Management
10    Elect Director D.L. Reed                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Review and Assess Human Rights Policies Against   Against      Shareholder
13    Report on Political Contributions       Against   Against      Shareholder
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Judson C. Green          For       For          Management
1.4   Elect Director N. Thomas Linebarger     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Bonus Plan                        For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management
6     Approve the Adoption of Simple Majority Against   For          Shareholder
      Vote


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dinesh C. Paliwal        For       For          Management
1.2   Elect Director Edward H. Meyer          For       For          Management
1.3   Elect Director Gary G. Steel            For       For          Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry D. Growcock        For       For          Management
1.2   Elect Director Leslie F. Kenne          For       For          Management
1.3   Elect Director David B. Rickard         For       For          Management
1.4   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Gail J. McGovern         For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Reimburse Proxy Contest Expenses        Against   Against      Shareholder


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.o. Garrett     For       For          Management
1.7   Elect Director Brian Goldner            For       For          Management
1.8   Elect Director Jack M. Greenberg        For       For          Management
1.9   Elect Director Alan G. Hassenfeld       For       For          Management
1.10  Elect Director Tracy A. Leinbach        For       For          Management
1.11  Elect Director Edward M. Philip         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. DeRosa         For       For          Management
1.2   Elect Director Jeffrey H. Donahue       For       For          Management
1.3   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHEY COMPANY, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director Robert F. Cavanaugh      For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director James E. Nevels          For       For          Management
1.5   Elect Director Thomas J. Ridge          For       For          Management
1.6   Elect Director David L. Shedlarz        For       For          Management
1.7   Elect Director David J. West            For       For          Management
1.8   Elect Director LeRoy S. Zimmerman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.F. Brady               For       For          Management
1.2   Elect Director G.P. Hill                For       For          Management
1.3   Elect Director T.H. Kean                For       For          Management
1.4   Elect Director F.A. Olson               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


- --------------------------------------------------------------------------------

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Clive R. Hollick         For       For          Management
8     Elect Director George Paz               For       For          Management
9     Elect Director Bradley T. Sheares       For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Provide Right to Act by Written Consent Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Review and Amend Code of Conduct to     Against   Against      Shareholder
      Include Human Rights


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Susan I. Marvin          For       For          Management
1.5   Elect Director John L. Morrison         For       For          Management
1.6   Elect Director Elsa A. Murano           For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Susan K. Nestergard      For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Huch C. Smith            For       For          Management
1.12  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Implement Specific Animal Welfare       Against   Against      Shareholder
      Policies and Practices for Suppliers


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Connie R. Curran         For       For          Management
2     Elect Director Heino von Prondzynski    For       For          Management
3     Elect Director Mark F. Wheeler          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann McLaughlin Korologos For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       For          Management
2     Elect Director Joseph G. Sponholz       For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Elect Director W. Ann Reynolds          For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Lauer           For       For          Management
1.2   Elect Director Gerard P. Mastroianni    For       For          Management
1.3   Elect Director Richard W. Neu           For       For          Management
1.4   Elect Director Kathleen H. Ransier      For       For          Management
1.5   Elect Director William R. Robertson     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marvin D. Brailsford     For       For          Management
2     Elect Director Susan Crown              For       For          Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director Robert C. McCormack      For       For          Management
5     Elect Director Robert S. Morrison       For       For          Management
6     Elect Director James A. Skinner         For       For          Management
7     Elect Director David B. Smith, Jr.      For       For          Management
8     Elect Director David B. Speer           For       For          Management
9     Elect Director Pamela B. Strobel        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder


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IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


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INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director P. San Juan Cafferty     For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director K.M. Hasselblad-pascale  For       For          Management
1.5   Elect Director John W. Higgins          For       For          Management
1.6   Elect Director James L. Kemerling       For       For          Management
1.7   Elect Director Michael E. Lavin         For       For          Management
1.8   Elect Director William F. Protz, Jr.    For       For          Management
1.9   Elect Director Charles A. Schrock       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Callum McCarthy      For       For          Management
1.6   Elect Director Sir Robert Reid          For       For          Management
1.7   Elect Director Frederic V. Salerno      For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Ratify Auditors                         For       For          Management


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INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       For          Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       For          Management
5     Elect Director Roger W. Ferguson, Jr.   For       For          Management
6     Elect Director Peter A. Georgescu       For       For          Management
7     Elect Director Alexandra A. Herzan      For       For          Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       For          Management
11    Elect Director Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Patti S. Hart            For       For          Management
1.3   Elect Director Robert A. Mathewson      For       For          Management
1.4   Elect Director Thomas J. Matthews       For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director Frederick B. Rentschler  For       For          Management
1.7   Elect Director David E. Roberson        For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors David J. Bronczek       For       For          Management
1.2   Elect Directors Lynn Laverty Elsenhans  For       For          Management
1.3   Elect Directors John V. Faraci          For       For          Management
1.4   Elect Directors Stacey J. Mobley        For       For          Management
1.5   Elect Directors John L. Townsend, III   For       For          Management
1.6   Elect Directors William G. Walter       For       For          Management
1.7   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Reginald K. Brack       For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director Mary J. Steele Guilfoile For       For          Management
6     Elect Director H. John Greeniaus        For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Batchelder      For       For          Management
1.2   Elect Director Christopher W. Brody     For       For          Management
1.3   Elect Director William V. Campbell      For       For          Management
1.4   Elect Director Scott D. Cook            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director Michael R. Hallman       For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Stratton D. Sclavos      For       For          Management
1.11  Elect Director Brad D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Levy             For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Amal M. Johnson          For       For          Management
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph R. Canion as Director      For       For          Management
1.2   Elect Edward P. Lawrence as Director    For       For          Management
1.3   Elect James I. Robertson as Director    For       For          Management
1.4   Elect Phoebe A. Wood as Director        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clarke H. Bailey         For       For          Management
2     Elect Director Constantin R. Boden      For       For          Management
3     Elect Director Robert T. Brennan        For       For          Management
4     Elect Director Kent P. Dauten           For       For          Management
5     Elect Director Per-Kristian Halvorsen   For       For          Management
6     Elect Director Michael W. Lamach        For       For          Management
7     Elect Director Arthur D. Little         For       For          Management
8     Elect Director C. Richard Reese         For       For          Management
9     Elect Director Vincent J. Ryan          For       For          Management
10    Elect Director Laurie A. Tucker         For       For          Management
11    Elect Director Alfred J. Verrecchia     For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director G.B. Laybourne           For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       For          Management
2     Elect Director Nancy Lopez Knight       For       For          Management
3     Elect Director Gary A. Oatey            For       For          Management
4     Elect Director Alex Shumate             For       For          Management
5     Elect Director Timothy P. Smucker       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Cumulative Voting             For       For          Management
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
9     Approve Board to Amend the Amendment    For       For          Management
      Regulations to the Extent Permitted By
      Law


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Davidson, Jr.  For       For          Management
1.2   Elect Director Edward V. Fritzky        For       For          Management
1.3   Elect Director Benjamin F. Montoya      For       For          Management
1.4   Elect Director Peter J. Robertson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard M. Weil          For       For          Management
2     Elect Director G. Andrew Cox            For       For          Management
3     Elect Director Deborah R. Gatzek        For       For          Management
4     Elect Director Robert T. Parry          For       For          Management
5     Elect Director Jock Patton              For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Belluzzo      For       For          Management
1.2   Elect Director Harold L. Covert         For       For          Management
1.3   Elect Director Penelope A. Herscher     For       For          Management
1.4   Elect Director Masood Jabbar            For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Robert L. Barnett        For       For          Management
1.3   Elect Director Eugenio Clariond         For       For          Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
6     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director William F. Meehan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director Gordon Gund              For       For          Management
1.3   Elect Director Dorothy Johnson          For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director Kristen L. Manos         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Henry L. Meyer III       For       For          Management
1.10  Elect Director Edward W. Stack          For       For          Management
1.11  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Voting Rights of Series B         For       For          Management
      Preferred Stock
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director Dennis R. Beresford      For       For          Management
3     Elect Director John F. Bergstrom        For       For          Management
4     Elect Director Abelardo E. Bru          For       For          Management
5     Elect Director Robert W. Decherd        For       For          Management
6     Elect Director Thomas J. Falk           For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Ian C. Read              For       For          Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratification Of Auditors                For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Richard Saltzman         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin S. Crutchfield     For       For          Management
1.2   Elect Director E.W. Deavenport Jr.      For       For          Management
1.3   Elect Director Elizabeth M. Greetham    For       For          Management
1.4   Elect Director Philip A. Incarnati      For       For          Management
1.5   Elect Director Gregory D. Jordan        For       For          Management
1.6   Elect Director Brian A. Markison        For       For          Management
1.7   Elect Director R. Charles Moyer         For       For          Management
1.8   Elect Director D. Greg Rooker           For       For          Management
1.9   Elect Director Derace L. Schaffer       For       For          Management
1.10  Elect Director Ted G. Wood              For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       Withhold     Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Richard A. Lerner        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Fredric G. Reynolds      For       For          Management
9     Elect Director Irene B. Rosenfeld       For       For          Management
10    Elect Director J.F. Van Boxmeer         For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Elect Director Frank G. Zarb            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
16    Ratify Auditors                         For       For          Management
17    Report on Climate Change                Against   Against      Shareholder


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director Wendy E. Lane            For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Barry W. Huff            For       For          Management
1.3   Elect Director John E. Koerner, III     For       For          Management
1.4   Elect Director Cheryl Gordon Krongard   For       For          Management
1.5   Elect Director Scott C. Nuttall         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Compensation- Make Changes to the       Against   Against      Shareholder
      Executive Incentive Compensation Plan
      (EICP) as Applied to Senior Executives
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       For          Management
4     Elect Director Richard T. Fisher        For       For          Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       For          Management
10    Elect Director Judy C. Odom             For       For          Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Irving Bolotin                 For       For          Management
1.2   Director Steven L. Gerard               For       For          Management
1.3   Director Sherrill W. Hudson             For       For          Management
1.4   Director R. Kirk Landon                 For       For          Management
1.5   Director Sidney Lapidus                 For       For          Management
1.6   Director Stuart A. Miller               For       For          Management
1.7   Director Donna E. Shalala               For       For          Management
1.8   Director Jeffrey Sonnenfeld             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Curlander        For       For          Management
2     Elect Director Kathi P. Seifert         For       For          Management
3     Elect Director Jean-Paul L. Montupet    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Adam, Jr.      For       For          Management
1.2   Elect Director Raymond V. Dittamore     For       For          Management
1.3   Elect Director Arnold J. Levine, Ph.D.  For       For          Management
1.4   Elect Director Bradley G. Lorimier      For       For          Management
1.5   Elect Director David C. U'Prichard,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       For          Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       For          Management
1.5   Elect Director Thomas S. Volpe          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Space-based Weapons Program   Against   Against      Shareholder


- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgis W. Colbert        For       For          Management
1.2   Elect Director Richard W. Roedel        For       For          Management
1.3   Elect Director David H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Bernauer        For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director Dawn E. Hudson           For       For          Management
1.4   Elect Director Robert A. Niblock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.f. Miner          For       For          Management
4     Elect Director Arun Netravali           For       For          Management
5     Elect Director Matthew J. O Rourke      For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Gary N. Geisel           For       For          Management
1.10  Elect Director Patrick W.E. Hodgson     For       For          Management
1.11  Elect Director Richard G. King          For       For          Management
1.12  Elect Director Jorge G. Pereira         For       For          Management
1.13  Elect Director Michael P. Pinto         For       For          Management
1.14  Elect Director Melinda R. Rich          For       For          Management
1.15  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Reduce Supermajority Vote Requirements
      and Eliminate Certain Provisions
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director W. Mitt Romney           For       For          Management
10    Elect Director  William J. Shaw         For       For          Management
11    Elect Director Lawrence M. Small        For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker          For       For          Management
1.2   Elect Director Zachary W. Carter        For       For          Management
1.3   Elect Director Brian Duperreault        For       For          Management
1.4   Elect Director Oscar Fanjul             For       For          Management
1.5   Elect Director H. Edward Hanway         For       For          Management
1.6   Elect Director Gwendolyn S. King        For       For          Management
1.7   Elect Director Bruce P. Nolop           For       For          Management
1.8   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon F. Chait             For       For          Management
1.2   Elect Director John W. Daniels, Jr.     For       For          Management
1.3   Elect Director Mark F. Furlong          For       For          Management
1.4   Elect Director Ted D. Kellner           For       For          Management
1.5   Elect Director Dennis J. Kuester        For       For          Management
1.6   Elect Director David J. Lubar           For       For          Management
1.7   Elect Director Katharine C. Lyall       For       For          Management
1.8   Elect Director John A. Mellowes         For       For          Management
1.9   Elect Director San W. Orr, Jr.          For       For          Management
1.10  Elect Director Robert J. O'Toole        For       For          Management
1.11  Elect Director Peter M. Platten, III    For       For          Management
1.12  Elect Director John S. Shiely           For       For          Management
1.13  Elect Director George E. Wardeberg      For       For          Management
1.14  Elect Director James B. Wigdale         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis W. Archer         For       For          Management
2     Elect Director Anthony F. Earley, Jr.   For       For          Management
3     Elect Director   Lisa A. Payne          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       For          Management
1.2   Elect Director Dan R. Moore             For       For          Management
1.3   Elect Director Baxter F. Phillips, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
4     Adopt Quantitative GHG goals from       Against   Against      Shareholder
      Products and Operations
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Darcy          For       For          Management
2     Elect Director  Denis J. O'Leary        For       Against      Management
3     Elect Director Robert W. Pangia         For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Robert P. McGraw         For       For          Management
1.3   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Plan for Exchanging
      Shares
7     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision            For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andy D. Bryant           For       For          Management
1.2   Elect Director Wayne A. Budd            For       For          Management
1.3   Elect Director John H. Hammergren       For       For          Management
1.4   Elect Director Alton F. Irby, III       For       For          Management
1.5   Elect Director M. Christine Jacobs      For       For          Management
1.6   Elect Director Marie L. Knowles         For       For          Management
1.7   Elect Director David M. Lawrence        For       For          Management
1.8   Elect Director Edward A. Mueller        For       For          Management
1.9   Elect Director Jane E. Shaw             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Dr. Steven M. Altschuler For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director James M. Cornelius       For       For          Management
1.5   Elect Director Peter G. Ratcliffe       For       For          Management
1.6   Elect Director Dr. Elliott Sigal        For       For          Management
1.7   Elect Director Robert S. Singer         For       For          Management
1.8   Elect Director Kimberly A. Casiano      For       For          Management
1.9   Elect Director Anna C. Catalano         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.,     For       For          Management
      Ph.D.
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Edward M. Straw          For       For          Management
12    Elect Director Jane L. Warner           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director William A. Hawkins       For       For          Management
1.4   Elect Director S. Ann Jackson           For       For          Management
1.5   Elect Director Denise M. O'Leary        For       For          Management
1.6   Elect Director Robert C. Pozen          For       For          Management
1.7   Elect Director Jean-pierre Rosso        For       For          Management
1.8   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Emmanuel T. Hernandez    For       For          Management
2     Elect Director John Marren              For       For          Management
3     Elect Director William E. Stevens       For       For          Management
4     Elect Director James B. Williams        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director Frederick B. Henry       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard, Ph.D   For       For          Management
1.2   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.3   Elect Director James M. Kilts           For       For          Management
1.4   Elect Director David Satcher, M.D.,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin Landry          For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
1.3   Elect Director James N. Perry, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-martinez  For       For          Management
1.3   Elect Director L.b. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Teruaki Aoki             For       For          Management
3     Elect Director James W. Bagley          For       For          Management
4     Elect Director Robert L. Bailey         For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Lawrence N. Mondry       For       For          Management
7     Elect Director Robert E. Switz          For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria Klawe              For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       For          Management
1.3   Elect Directors David P. O'Brien        For       For          Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank V. AtLee III       For       For          Management
2     Elect Director David L. Chicoine        For       For          Management
3     Elect Director Arthur H. Harper         For       For          Management
4     Elect Director Gwendolyn S. King        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Salvatore Iannuzzi       For       For          Management
2     Elect Director Robert J. Chrenc         For       For          Management
3     Elect Director John Gaulding            For       Against      Management
4     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
5     Elect Director Cynthia P. McCague       For       For          Management
6     Elect Director Jeffrey F. Rayport       For       For          Management
7     Elect Director Roberto Tunioli          For       For          Management
8     Elect Director Timothy T. Yates         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Darrell Duffie, Ph.d.    For       For          Management
3     Elect Director Raymond W. McDaniel, Jr  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance, Jr.      For       For          Management
6     Elect Director Nobuyuki Hirano          For       For          Management
7     Elect Director C. Robert Kidder         For       For          Management
8     Elect Director John J. Mack             For       For          Management
9     Elect Director Donald T. Nicolaisen     For       For          Management
10    Elect Director Charles H. Noski         For       For          Management
11    Elect Director Hutham S. Olayan         For       For          Management
12    Elect Director O. Griffith Sexton       For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Amend Omnibus Stock Plan                For       Against      Management
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder
20    Report on Pay Disparity                 Against   Against      Shareholder
21    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director David W. Dorman          For       For          Management
3     Elect Director William R. Hambrecht     For       For          Management
4     Elect Director Sanjay K. Jha            For       For          Management
5     Elect Director Keith A. Meister         For       For          Management
6     Elect Director Thomas J. Meredith       For       For          Management
7     Elect Director Samuel C. Scott III      For       For          Management
8     Elect Director James R. Stengel         For       For          Management
9     Elect Director Anthony J. Vinciquerra   For       For          Management
10    Elect Director Douglas A. Warner III    For       For          Management
11    Elect Director John A. White            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Amend Human Rights Policies             Against   Against      Shareholder
15    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Neal E. Schmale          For       For          Management
1.8   Elect Director David J. H. Smith        For       For          Management
1.9   Elect Directors Caroline G. Theus       For       For          Management
1.10  Elect Directors David M. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Mark W. Parrish          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John V. Lombardi as Director      For       For          Management
1.2   Elect James L. Payne as Director        For       For          Management
2     Appoint Pricewaterhouse Coopers LLP and For       For          Management
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
3     Adopt Pay for Superior Performance      Against   Against      Shareholder
      Standard in the Company's Executive
      Compensation Plan for Senior Executives
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Urban Backstrom          For       For          Management
2     Elect Director H. Furlong Baldwin       For       For          Management
3     Elect Director Michael Casey            For       For          Management
4     Elect Director Lon Gorman               For       For          Management
5     Elect Director Robert Greifeld          For       For          Management
6     Elect Director Glenn H. Hutchins        For       For          Management
7     Elect Director Birgitta Kantola         For       For          Management
8     Elect Director Essa Kazim               For       For          Management
9     Elect Director John D. Markese          For       For          Management
10    Elect Director Hans Munk Nielsen        For       For          Management
11    Elect Director Thomas F. O'Neill        For       For          Management
12    Elect Director James S. Riepe           For       For          Management
13    Elect Director Michael R. Splinter      For       For          Management
14    Elect Director Lars Wedenborn           For       For          Management
15    Elect Director Deborah L. Wince-Smith   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Approve Stock Option Exchange Program   For       For          Management
19    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
20    Approve Executive Incentive Bonus Plan  For       For          Management
21    Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Halla           For       For          Management
1.2   Elect Director Steven R. Appleton       For       For          Management
1.3   Elect Director Gary P. Arnold           For       For          Management
1.4   Elect Director Richard J. Danzig        For       For          Management
1.5   Elect Director John T. Dickson          For       For          Management
1.6   Elect Director Robert J. Frankenberg    For       For          Management
1.7   Elect Director Modesto A. Maidique      For       For          Management
1.8   Elect Director Edward R. McCracken      For       For          Management
1.9   Elect Director Roderick C. McGeary      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Repricing of Options            For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director Thomas Georgens          For       For          Management
1.6   Elect Director Mark Leslie              For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK TIMES COMPANY, THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Robert E. Denham         For       For          Management
1.3   Elect Director James A. Kohlberg        For       For          Management
1.4   Elect Director Dawn G. Lepore           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott S. Cowen           For       For          Management
2     Elect Director Cynthia A. Montgomery    For       For          Management
3     Elect Director Michael B. Polk          For       For          Management
4     Elect Director Michael A. Todman        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glen A. Barton           For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director Joseph A. Carrabba       For       For          Management
4     Elect Director Noreen Doyle             For       For          Management
5     Elect Director Veronica M. Hagen        For       For          Management
6     Elect Director Michael S. Hamson        For       For          Management
7     Elect Director Richard T. O'Brien       For       For          Management
8     Elect Director John B. Prescott         For       For          Management
9     Elect Director Donald C. Roth           For       For          Management
10    Elect Director James V. Taranik         For       For          Management
11    Elect Director Simon Thompson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Bell, Jr.      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Landon Hilliard          For       For          Management
4     Elect Director Burton M. Joyce          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director E. Gail De Planque       For       For          Management
1.6   Elect Director John G. Graham           For       For          Management
1.7   Elect Director Elizabeth T. Kennan      For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Robert E. Patricelli     For       For          Management
1.10  Elect Director Charles W. Shivery       For       For          Management
1.11  Elect Director John F. Swope            For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director William D. Smithburg     For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Thomas B. Fargo          For       For          Management
4     Elect Director Victor H. Fazio          For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Stephen E. Frank         For       For          Management
7     Elect Director Bruce S. Gordon          For       For          Management
8     Elect Director Madeleine Kleiner        For       For          Management
9     Elect Director Karl J. Krapek           For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Aulana L. Peters         For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Certificate of Incorporation to   For       For          Management
      Provide Shareholders the Right to Call
      Special Meetings and Make Other
      Revisions
15    Amend Certificate of Incorporation of   For       For          Management
      Subsidiary to Eliminate Requirement of
      Shareholder Approval of Certain Actions
16    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert Aiello            For       For          Management
2     Elect Director Fred Corrado             For       For          Management
3     Elect Director Richard L. Crandall      For       For          Management
4     Elect Director Gary G. Greenfield       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Ronald W. Hovsepian      For       For          Management
7     Elect Director Patrick S. Jones         For       For          Management
8     Elect Director Richard L. Nolan         For       For          Management
9     Elect Director John W. Poduska, Sr.     For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director Yoshio Nishi             For       For          Management
1.5   Elect Director Glen G. Possley          For       For          Management
1.6   Elect Director Ann D. Rhoads            For       For          Management
1.7   Elect Director William R. Spivey        For       For          Management
1.8   Elect Director Delbert A. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel R. DiMicco        For       For          Management
1.2   Elect Director James D. Hlavacek        For       For          Management
1.3   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gaither         For       For          Management
1.2   Elect Director Jen-Hsun Huang           For       For          Management
1.3   Elect Director A. Brooke Seawell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Bergen             For       For          Management
1.2   Elect Director Ellyn L. Brown           For       For          Management
1.3   Elect Director Marshall N. Carter       For       For          Management
1.4   Elect Director Patricia M. Cloherty     For       For          Management
1.5   Elect Director Sir George Cox           For       For          Management
1.6   Elect Director Sylvain Hefes            For       For          Management
1.7   Elect Director Jan-Michiel Hessels      For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director James J. McNulty         For       For          Management
1.10  Elect Director Duncan L. Niederauer     For       For          Management
1.11  Elect Director Ricardo Salgado          For       For          Management
1.12  Elect Director Robert G. Scott          For       For          Management
1.13  Elect Director Jackson P. Tai           For       For          Management
1.14  Elect Director Jean-Francois Theodore   For       For          Management
1.15  Elect Director Rijnhard van Tets        For       For          Management
1.16  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   None      For          Shareholder
4     Issue Stock Certificate of Ownership    Against   Against      Shareholder


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence P. O'Reilly     For       For          Management
2     Elect Director Rosalie O'Reilly-Wooten  For       For          Management
3     Elect Director Thomas T. Hendrickson    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director John S. Chalsty          For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Carlos M. Gutierrez      For       For          Management
7     Elect Director Ray R. Irani             For       For          Management
8     Elect Director Irvin W. Maloney         For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   Against      Shareholder


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: OCT 14, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee A. Ault III          For       For          Management
2     Elect Director Neil R. Austrian         For       For          Management
3     Elect Director Justin Bateman           For       For          Management
4     Elect Director David W. Bernauer        For       For          Management
5     Elect Director Thomas J. Colligan       For       For          Management
6     Elect Director Marsha J. Evans          For       For          Management
7     Elect Director David I. Fuente          For       For          Management
8     Elect Director Brenda J. Gaines         For       For          Management
9     Elect Director Myra M. Hart             For       For          Management
10    Elect Director W. Scott Hedrick         For       For          Management
11    Elect Director Kathleen Mason           For       For          Management
12    Elect Director Steve Odland             For       For          Management
13    Elect Director James S. Rubin           For       For          Management
14    Elect Director Raymond Svider           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Approve Stock Option Repricing Program  For       For          Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director Gerald B. Smith          For       For          Management
12    Elect Director David J. Tippeconnic     For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Geldmacher        For       For          Management
1.2   Elect Director Albert P.l. Stroucken    For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
1.4   Elect Director Thomas L. Young          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison J. Carnwath       For       For          Management
1.2   Elect Director Robert T. Parry          For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M.E. Spierkel    For       For          Management
2     Reduce Supermajority Vote Requirement   Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Limit Composition of Committee(s) to    Against   Against      Shareholder
      Independent Directors


- --------------------------------------------------------------------------------

PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry D. Brady           For       For          Management
2     Elect Director K. Dane Brooksher        For       For          Management
3     Elect Director Robert J. Darnall        For       For          Management
4     Elect Director Mary R. Henderson        For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director Roger B. Porter          For       For          Management
7     Elect Director Richard L. Wambold       For       For          Management
8     Elect Director Norman H. Wesley         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Carroll        For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Cheryl W. Grise          For       For          Management
1.4   Elect Director Ulric S. Haynes          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Eric Krasnoff            For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director Edwin W. Martin, Jr.     For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward L. Snyder         For       For          Management
1.11  Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Robert J. Kohlhepp       For       For          Management
1.3   Elect Director Giulio Mazzalupi         For       For          Management
1.4   Elect Director Klaus-Peter Muller       For       For          Management
1.5   Elect Director Joseph M. Scaminace      For       For          Management
1.6   Elect Director Wolfgang R. Schmitt      For       For          Management
1.7   Elect Director Markos I. Tambakeras     For       For          Management
1.8   Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

PATTERSON COMPANIES INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen A. Rudnick         For       For          Management
1.2   Elect Director Harold C. Slavkin        For       For          Management
1.3   Elect Director James W. Wiltz           For       For          Management
1.4   Elect Director Les C. Vinney            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J.S. Flaschen      For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Jonathan J. Judge        For       For          Management
6     Elect Director Joseph M. Tucci          For       For          Management
7     Elect Director Joseph M. Velli          For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Dwight           For       For          Management
1.2   Elect Director Janet M. Hansen          For       For          Management
1.3   Elect Director Mark W. Richards         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director Indra K. Nooyi           For       For          Management
9     Elect Director Sharon P. Rockefeller    For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Elect Director Lloyd G. Trotter         For       For          Management
12    Elect Director Daniel Vasella           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Charitable Contributions      Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Report on  Public Policy Advocacy       Against   Against      Shareholder
      Process


- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Vicki L. Sato            For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       For          Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
17    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       For          Management
1.7   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew D. Lundquist      For       For          Management
1.2   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.3   Elect Director Frank A. Risch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Ernie Green              For       For          Management
3     Elect Director John S. McFarlane        For       For          Management
4     Elect Director Eduardo R. Menasce       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director John H. Scully           For       For          Management
1.8   Elect Director  Stephen C. Tobias       For       For          Management
1.9   Elect Director Martin A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC., THE

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Robert N. Clay           For       For          Management
5     Elect Director Kay Coles James          For       For          Management
6     Elect Director Richard B. Kelson        For       For          Management
7     Elect Director Bruce C. Lindsay         For       For          Management
8     Elect Director Anthony A. Massaro       For       For          Management
9     Elect Director Jane G. Pepper           For       For          Management
10    Elect Director James E. Rohr            For       For          Management
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Lorene K. Steffes        For       For          Management
13    Elect Director Dennis F. Strigl         For       For          Management
14    Elect Director Stephen G. Thieke        For       For          Management
15    Elect Director Thomas J. Usher          For       For          Management
16    Elect Director George H. Walls, Jr.     For       For          Management
17    Elect Director Helge H. Wehmeier        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
21    TARP Related Compensation               Against   Against      Shareholder


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart E. Graham         For       For          Management
1.2   Elect Director Stuart Heydt             For       For          Management
1.3   Elect Director Craig A. Rogerson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Vernon E. Oechsle        For       For          Management
1.3   Elect Director Rick Schmidt             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Dan           For       For          Management
2     Elect Director C. Daniel Gelatt         For       For          Management
3     Elect Director Sandra L. Helton         For       For          Management
4     Elect Director Larry D. Zimpleman       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       For          Management
10    Elect Director John H. Mullin, III      For       For          Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Ratify Auditors                         For       For          Management
16    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

PROGRESSIVE CORPORATION, THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Lawton W. Fitt           For       For          Management
3     Elect Director Peter B. Lewis           For       For          Management
4     Elect Director Patrick H. Nettles, Ph.D For       For          Management
5     Elect Director Glenn M. Renwick         For       For          Management
6     Approve Omnibus Stock Plan and          For       For          Management
      Performance Criteria
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Jon F. Hanson            For       For          Management
9     Elect Director Constance J. Horner      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Change Company Name                     For       For          Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Schoewe        For       For          Management
1.2   Elect Director Timothy R. Eller         For       For          Management
1.3   Elect Director Clint W. Murchison III   For       For          Management
1.4   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.5   Elect Director David N. McCammon        For       For          Management
1.6   Elect Director James J. Postl           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Stock Ownership Limitations       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Performance-Based Equity Awards         Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Reimburse Expenses Incurred by          Against   Against      Shareholder
      Stockholder in Contested Election of
      Directors


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H.K. Desai               For       For          Management
2     Elect Director Joel S. Birnbaum         For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       For          Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. DiSibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Surya N. Mohapatra       For       For          Management
1.3   Elect Director Gary M. Pfeiffer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       For          Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       For          Management
1.4   Elect Director Robert E. McKee          For       For          Management
1.5   Elect Director Gary G. Michael          For       For          Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       For          Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt Sustainable Paper Purchasing      Against   Against      Shareholder
12    Restrict Severance Agreements           Against   Against      Shareholder
      (Change-in-Control)
13    Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director Edwina D. Woodbury       For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director David J. Cooper, Sr.     For       For          Management
4     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
5     Elect Director Don DeFosset             For       For          Management
6     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
7     Elect Director Charles D. McCrary       For       For          Management
8     Elect Director James R. Malone          For       For          Management
9     Elect Director Susan W. Matlock         For       For          Management
10    Elect Director John E. Maupin, Jr.      For       For          Management
11    Elect Director John R. Roberts          For       For          Management
12    Elect Director Lee J. Styslinger III    For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Adopt Anti Gross-up Policy              Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director James E. O Connor     For       For          Management
2     Election Director John W. Croghan       For       For          Management
3     Election Director James W. Crownover    For       For          Management
4     Election Director William J. Flynn      For       For          Management
5     Election Director David I. Foley        For       For          Management
6     Election Director Michael Larson        For       For          Management
7     Election Director Nolan Lehmann         For       For          Management
8     Election Director W. Lee Nutter         For       For          Management
9     Election Director Ramon A. Rodriguez    For       For          Management
10    Election Director Allan C. Sorensen     For       For          Management
11    Election Director John M. Trani         For       For          Management
12    Election Director Michael W. Wickham    For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director J. Stephen Schaub        For       For          Management
1.8   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director William T. McCormick,    For       For          Management
      Jr.
1.3   Elect Director Keith D. Nosbusch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bush          For       For          Management
1.2   Elect Director Norman A. Ferber         For       For          Management
1.3   Elect Director Gregory L. Quesnel       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William T. Fox III       For       For          Management
2     Elect Director Sir Graham Hearne        For       For          Management
3     Elect Director H. E. Lentz              For       For          Management
4     Elect Director P. Dexter Peacock        For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David I. Fuente          For       For          Management
2     Elect Director Eugene A. Renna          For       For          Management
3     Elect Director Abbie J. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannon       For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
13    Adopt Global Warming Principles         Against   Against      Shareholder
14    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
15    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Jere A. Drummond         For       For          Management
1.3   Elect Director Thomas F. First, III     For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Walter P. Havenstein     For       For          Management
1.6   Elect Director Miriam E. John           For       For          Management
1.7   Elect Director Anita K. Jones           For       For          Management
1.8   Elect Director John P. Jumper           For       For          Management
1.9   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.10  Elect Director Edward J. Sanderson, Jr. For       For          Management
1.11  Elect Director Louis A. Simpson         For       For          Management
1.12  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eli Harari               For       For          Management
1.2   Elect Director Kevin DeNuccio           For       For          Management
1.3   Elect Director Irwin Federman           For       For          Management
1.4   Elect Director Steven J. Gomo           For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Chenming Hu              For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director James D. Meindl          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director Dr. John McAdam          For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       For          Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua W. Martin, III    For       For          Management
1.2   Elect Director James M. Micali          For       For          Management
1.3   Elect Director Harold C. Stowe          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect P. Currie as Director             For       For          Management
1.3   Elect J.S. Gorelick as Director         For       For          Management
1.4   Elect A. Gould as Director              For       For          Management
1.5   Elect T. Isaac as Director              For       For          Management
1.6   Elect K.V. Kamath as Director           For       For          Management
1.7   Elect N. Kudryavtsev as Director        For       For          Management
1.8   Elect A. Lajous as Director             For       For          Management
1.9   Elect M.E. Marks as Director            For       For          Management
1.10  Elect L.R. Reif as Director             For       For          Management
1.11  Elect T.I. Sandvold as Director         For       For          Management
1.12  Elect H. Seydoux as Director            For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Approve 2010 Omnibus Stock Incentive    For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management


- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director Charles F. Farrell, Jr.  For       For          Management
7     Elect Director William V. Hickey        For       For          Management
8     Elect Director Jacqueline B. Kosecoff   For       For          Management
9     Elect Director Kenneth P. Manning       For       For          Management
10    Elect Director William J. Marino        For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Johnson         For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Donald E. Felsinger      For       For          Management
3     Elect Director Wilford D. Godbold Jr.   For       For          Management
4     Elect Director William D. Jones         For       For          Management
5     Elect Director William G. Ouchi         For       For          Management
6     Elect Director Carlos Ruiz              For       For          Management
7     Elect Director William C. Rusnack       For       For          Management
8     Elect Director William P. Rutledge      For       For          Management
9     Elect Director Lynn Schenk              For       For          Management
10    Elect Director Neal E. Schmale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY, THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors at 11 and Elect For       For          Management
      Director Arthur F. Anton
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Thomas G. Kadien         For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director A. Malachi Mixon, III    For       For          Management
1.9   Elect Director Curtis E. Moll           For       For          Management
1.10  Elect Director Richard K. Smucker       For       For          Management
1.11  Elect Director John M. Stropki, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Jai P. Nagarkatti        For       For          Management
6     Elect Director Avi M. Nash              For       For          Management
7     Elect Director Steven M. Paul           For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director William M. Diefenderfer, For       For          Management
      III
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director J. Terry Strange         For       For          Management
15    Elect Director Anthony P. Terracciano   For       For          Management
16    Elect Director Barry L. Williams        For       For          Management
17    Approve Stock Option Exchange Program   For       For          Management
18    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Fiedler          For       For          Management
2     Elect Director James P. Holden          For       For          Management
3     Elect Director W. Dudley Lehman         For       For          Management
4     Elect Director  Edward H. Rensi         For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COMPANY, THE

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark III          For       For          Management
1.4   Elect Director H. W. Habermeyer, Jr.    For       For          Management
1.5   Elect Director V. M. Hagen              For       For          Management
1.6   Elect Director W. A. Hood, Jr.          For       For          Management
1.7   Elect Director D. M. James              For       For          Management
1.8   Elect Director J. N. Purcell            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director W. G. Smith, Jr.         For       For          Management
1.11  Elect Director L. D. Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director Douglas H. Brooks        For       For          Management
3     Elect Director William H. Cunningham    For       For          Management
4     Elect Director John G. Denison          For       For          Management
5     Elect Director Travis C. Johnson        For       For          Management
6     Elect Director Gary C. Kelly            For       For          Management
7     Elect Director Nancy B. Loeffler        For       For          Management
8     Elect Director John T. Montford         For       For          Management
9     Elect Director Daniel D. Villanueva     For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       For          Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Pamela L. Carter         For       For          Management
1.4   Elect Director Peter B. Hamilton        For       For          Management
1.5   Elect Director Dennis R. Hendrix        For       For          Management
1.6   Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert R. Bennett     For       For          Management
2     Election Director Gordon M. Bethune     For       For          Management
3     Election Director Larry C. Glasscock    For       For          Management
4     Election Director James H. Hance, Jr.   For       For          Management
5     Election Director Daniel R. Hesse       For       For          Management
6     Election Director V. Janet Hill         For       For          Management
7     Election Director Frank Ianna           For       For          Management
8     Election Director Sven-Christer Nilsson For       For          Management
9     Election Director William R. Nuti       For       For          Management
10    Election Director Rodney O' Neal        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Repricing of Options            For       For          Management
13    Report on Political Contributions       Against   Against      Shareholder
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director Barbara B. Hill          For       For          Management
1.3   Elect Director Michael A. Rocca         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director John G. Breen            For       For          Management
1.3   Elect Director George W. Buckley        For       For          Management
1.4   Elect Director Virgis W. Colbert        For       For          Management
1.5   Elect Director Manuel A. Fernandez      For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director Anthony Luiso            For       For          Management
1.8   Elect Director John F. Lundgren         For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate Of Incorporation      For       For          Management
      Increasing Authorized Common Stock and
      Changing Company Name
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Schultz           For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director William W. Bradley       For       For          Management
1.4   Elect Director Mellody Hobson           For       For          Management
1.5   Elect Director Kevin R. Johnson         For       For          Management
1.6   Elect Director Olden Lee                For       For          Management
1.7   Elect Director Sheryl Sandberg          For       For          Management
1.8   Elect Director James G. Shennan, Jr.    For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Myron E. Ullman, III     For       For          Management
1.11  Elect Director Craig E. Weatherup       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       For          Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Logue                 For       For          Management
11    Elect Director R. Sergel                For       For          Management
12    Elect Director R. Skates                For       For          Management
13    Elect Director G. Summe                 For       For          Management
14    Elect Director R. Weissman              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord         For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director J.W.P. Reid-Anderson     For       For          Management
1.9   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar, Ph.D.  For       For          Management
1.3   Elect Director Donald M. Engelman,      For       For          Management
      Ph.D.
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810203
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810203
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott G. McNealy         For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Stephen M. Bennett       For       For          Management
1.4   Elect Director Peter L.S. Currie        For       For          Management
1.5   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.6   Elect Director James H. Greene, Jr.     For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Rahul N. Merchant        For       For          Management
1.9   Elect Director Patricia E. Mitchell     For       For          Management
1.10  Elect Director M. Kenneth Oshman        For       For          Management
1.11  Elect Director P. Anthony Ridder        For       For          Management
1.12  Elect Director Jonathan I. Schwartz     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Edwards          For       For          Management
1.2   Elect Director Lynn L. Elsenhans        For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director John P. Jones, III       For       For          Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Patricia C. Frist        For       For          Management
5     Elect Director Blake P. Garrett, Jr.    For       For          Management
6     Elect Director David H. Hughes          For       For          Management
7     Elect Director M. Douglas Ivester       For       For          Management
8     Elect Director J. Hicks Lanier          For       For          Management
9     Elect Director William A. Linnenbringer For       For          Management
10    Elect Director G. Gilmer Minor, III     For       For          Management
11    Elect Director Larry L. Prince          For       For          Management
12    Elect Director Frank S. Royal, M.D.     For       For          Management
13    Elect Director Thomas R. Watjen         For       For          Management
14    Elect Director James M. Wells, III      For       For          Management
15    Elect Director Karen Hastie Williams    For       For          Management
16    Elect Director Phail Wynn, Jr.          For       For          Management
17    Amend Management Incentive Bonus Plan   For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote on Executive Compensation For       For          Management
20    Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Charles M. Lillis        For       For          Management
7     Elect Director Steven S. Rogers         For       For          Management
8     Elect Director Matthew E. Rubel         For       For          Management
9     Elect Director Wayne C. Sales           For       For          Management
10    Elect Director Kathi P. Seifert         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Brown         For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director David L. Mahoney         For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director Enrique Salem            For       For          Management
1.8   Elect Director Daniel H. Schulman       For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Brian C. Rogers          For       For          Management
7     Elect Director Alfred Sommer, PHD       For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Calvin Darden            For       For          Management
2     Elect Director Anne M. Mulcahy          For       For          Management
3     Elect Director Stephen W. Sanger        For       For          Management
4     Elect Director Gregg W. Steinhafel      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Articles of Incorporation         For       For          Management
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John B. Ramil            For       For          Management
2     Elect Director Tom L. Rankin            For       For          Management
3     Elect Director William D. Rockford      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Birck         For       For          Management
2     Elect Director Linda Wells Kahangi      For       For          Management
3     Elect Director Robert W. Pullen         For       For          Management
4     Elect Director Vincent H. Tobkin        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Ellis "Jeb" Bush    For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Brenda J. Gaines         For       For          Management
4     Elect Director Karen M. Garrison        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director J. Robert Kerrey         For       For          Management
7     Elect Director Floyd D. Loop, M.D.      For       For          Management
8     Elect Director Richard R. Pettingill    For       For          Management
9     Elect Director James A. Unruh           For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward P. Boykin         For       For          Management
2     Elect Director Cary T. Fu               For       For          Management
3     Elect Director Victor L. Lund           For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       For          Management
4     Elect Director Edwin J. Gillis          For       For          Management
5     Elect Director Paul J. Tufano           For       For          Management
6     Elect Director Roy A. Vallee            For       For          Management
7     Elect Director Patricia S. Wolpert      For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen M. Bader        For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Ivor J. Evans            For       For          Management
4     Elect Director Lord Powell of Bayswater For       For          Management
5     Elect Director James L. Ziemer          For       For          Management
6     Approve Option Exchange Program         For       For          Management
7     Declassify the Board of Directors and   For       For          Management
      Adjust Par Value of Preferred Stock
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc N. Casper           For       For          Management
2     Elect Director Tyler Jacks              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratification Of Auditors                For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Deborah C. Wright        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director David A. Brandon         For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Elect Director Fletcher H. Wiley        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Lloyd W. Newton          For       For          Management
1.3   Elect Director Darren M. Rebelez        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Rescind Fair Price Provision            For       For          Management


- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard E. Anthony       For       For          Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       For          Management
4     Elect Director John T. Turner           For       For          Management
5     Elect Director M. Troy Woods            For       For          Management
6     Elect Director James D. Yancey          For       For          Management
7     Elect Director Rebecca K. Yarbrough     For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Lloyd V. Hackley         For       For          Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       For          Management
1.6   Elect Director Brad T. Sauer            For       For          Management
1.7   Elect Director Robert Thurber           For       For          Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Water Pollution Prevention    Against   Against      Shareholder
      Measures
5     Report on Reducing Environmental        Against   Against      Shareholder
      Impacts
6     Phase Out Antibiotics in Animal Feed    Against   Against      Shareholder


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty III    For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       For          Management
1.7   Elect Director Ann M. Livermore         For       For          Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Drosdick         For       For          Management
1.2   Elect Director Charles R. Lee           For       For          Management
1.3   Elect Director Jeffrey M. Lipton        For       For          Management
1.4   Elect Director Dan O. Dinges            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Jean-Pierre Garnier,     For       For          Management
      Ph.D.
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Carlos M. Gutierrez      For       For          Management
1.6   Elect Director Edward A. Kangas         For       For          Management
1.7   Elect Director Charles R. Lee           For       For          Management
1.8   Elect Director Richard D. McCormick     For       For          Management
1.9   Elect Director Harold McGraw, III       For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director Andre Villeneuve         For       For          Management
1.13  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Richard T. Burke         For       Against      Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       Against      Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Michael Caulfield     For       For          Management
2     Elect Director Ronald E. Goldsberry     For       For          Management
3     Elect Director Kevin T. Kabat           For       For          Management
4     Elect Director Michael J. Passarella    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director Robert H. Strouse        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruben M. Escobedo        For       For          Management
2     Elect Director Bob Marbut               For       For          Management
3     Elect Director Robert A. Profusek       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Report on Rainforest Sustainability     Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       For          Management
1.2   Elect Director R. Andrew Eckert         For       For          Management
1.3   Elect Director Mark R. Laret            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Mark D. McLaughlin       For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director John D. Roach            For       For          Management
1.7   Elect Director Louis A. Simpson         For       For          Management
1.8   Elect Director Timothy Tomlinson        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Elect Director John R. Stafford         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Adopt Policy on Succession Planning     Against   Against      Shareholder
21    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
22    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director George Fellows           For       For          Management
1.4   Elect Director Clarence Otis, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director David Mandelbaum         For       For          Management
1.4   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       For          Management
1.2   Elect Director Vincent J. Trosino       For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       For          Management
1.4   Elect Director James V. Napier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S. Reinemund      For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   Against      Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Davis          For       For          Management
1.2   Elect Director William C. Foote         For       For          Management
1.3   Elect Director Mark P. Frissora         For       For          Management
1.4   Elect Director Alan G. McNally          For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Performance-Based Equity Awards         Against   Against      Shareholder
6     Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Amend Articles of Incorporation to      For       For          Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       For          Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Ex-Gay Status


- --------------------------------------------------------------------------------

WASHINGTON POST COMPANY, THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Bollinger         For       For          Management
1.2   Elect Director Christopher C. Davis     For       For          Management
1.3   Elect Director John L. Dotson Jr.       For       For          Management
2     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     For       For          Management
9     Ratify Auditors                         For       For          Management
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Christopher W. Bodine    For       For          Management
1.3   Elect Director Michel J. Feldman        For       For          Management
1.4   Elect Director Fred G. Weiss            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sheila P. Burke          For       For          Management
2     Elect Director George A. Schaefer, Jr.  For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Conversion to Non-Profit      Against   Against      Shareholder
      Status
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Richard D. McCormick  For       For          Management
8     Election Director Mackey J. McDonald    For       For          Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   Against      Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Christina A. Gold        For       For          Management
3     Elect Director Betsy D. Holden          For       For          Management
4     Elect Director Wulf Von Schimmelmann    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Sinkfield     For       For          Management
1.2   Elect Director D. Michael Steuert       For       For          Management
1.3   Elect Director Kim Williams             For       For          Management
2     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
3     Approve Dividends                       For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Securities Transfer             For       For          Management
      Restrictions
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Incorporating FSC-certified   Against   Against      Shareholder
      Products into Company's North American
      Strategy
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Johnston      For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director William D. Perez         For       For          Management
1.4   Elect Director Janice D. Stoney         For       For          Management
1.5   Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 8, 2010    Meeting Type: Annual
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott         For       For          Management
1.2   Elect Director Gabrielle E. Greene      For       For          Management
1.3   Elect Director Hass Hassan              For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John P. Mackey           For       For          Management
1.6   Elect Director Jonathan A. Seiffer      For       For          Management
1.7   Elect Director Morris J. Siegel         For       For          Management
1.8   Elect Director Jonathan D. Sokoloff     For       For          Management
1.9   Elect Director Ralph Z. Sorenson        For       For          Management
1.10  Elect Director W.A. (Kip) Tindell, III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter --        Against   Against      Shareholder
      Removal of Directors
5     Adopt a Policy Establishing an          Against   Against      Shareholder
      Engagement Process with Proponents to
      Shareholder Proposals
6     Adopt and Disclose Succession Planning  Against   Against      Shareholder
      Policy


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen B. Cooper       For       For          Management
2     Elect Director William R. Granberry     For       For          Management
3     Elect Director William G. Lowrie        For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3.1   Elect Director Robert M. Amen           For       For          Management
3.2   Elect Director Michael J. Critelli      For       For          Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       For          Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       For          Management
3.7   Elect Director Raymond J. McGuire       For       For          Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       For          Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Honourable B. Mulroney   For       For          Management
1.2   ElectDirector Michael H. Wargotz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Wynn          For       For          Management
1.2   Elect Director Ray R. Irani             For       For          Management
1.3   Elect Director Alvin V. Shoemaker       For       For          Management
1.4   Elect Director D. Boone Wayson          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorFredric W. Corrigan       For       For          Management
1.2   Elect Director Richard K. Davis         For       For          Management
1.3   Elect Director Benjamin G.S. Fowke, III For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Christopher J.           For       For          Management
      Policinski
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director David A. Westerlund      For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director N.J. Nicholas, Jr.       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director William G. Howard, Jr.   For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Mauriello as Director      For       For          Management
1.2   Elect Eugene M. McQuade as Director     For       For          Management
1.3   Elect Clayton S. Rose as Director       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Cayman     For       For          Management
      Islands to Ireland through Scheme of
      Arrangement
1.2   Adjourn Special Scheme Meeting          For       For          Management
2     Approve Distributable Reserves Proposal For       For          Management
3     Amend Articles -- Approve Director      For       For          Management
      Nomination Procedures Proposal
4     Change Company Name to XL Group Ltd.    For       For          Management
5     Adjourn Extraordinary General Meeting   For       For          Management


- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol Bartz              For       For          Management
2     Elect Director Roy J. Bostock           For       For          Management
3     Elect Director Pati S. Hart             For       For          Management
4     Elect Director Eric Hippeau             For       For          Management
5     Elect Director Susan M. James           For       For          Management
6     Elect Director Vyomesh Joshi            For       For          Management
7     Elect Director Arthur H. Kern           For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Jerry Yang               For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       For          Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Elect Director Kenneth G. Langone       For       For          Management
7     Elect Director Jonathan S. Linen        For       For          Management
8     Elect Director Thomas C. Nelson         For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Thomas M. Ryan           For       For          Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett, Ph.D.  For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger B. Porter          For       For          Management
2     Elect Director L.E. Simmons             For       For          Management
3     Elect Director Steven C. Wheelwright    For       For          Management
4     Increase Authorized Preferred Stock     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation




=========================== NORTHERN TECHNOLOGY FUND ===========================


ACCENTURE PLC

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve the Creation of Distributable   For       For          Management
      Reserves for Accenture plc
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect William L. Kimsey as a Director For       For          Management
1.2   Reelect Robert I. Lipp as a Director    For       For          Management
1.3   Reelect Wulf von Schimmelmann as a      For       For          Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their  Remuneration
3     Approve 2010 Share Incentive Plan       For       For          Management
4     Approve 2010 Employee Share Purchase    For       For          Management
      Plan
5     Change Location of Annual Meeting       For       For          Management
6     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
7     Authorize Board to Determine Price      For       For          Management
      Range for the Issuance of Acquired
      Treasury Stock


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       For          Management
2     Elect Director Robert J. Corti          For       For          Management
3     Elect Director Frederic R. Crepin       For       Against      Management
4     Elect Director Brian G. Kelly           For       For          Management
5     Elect Director Robert A. Kotick         For       For          Management
6     Elect Director Jean-Bernard Levy        For       Against      Management
7     Elect Director Robert J. Morgado        For       For          Management
8     Elect Director Douglas P. Morris        For       Against      Management
9     Elect Director Stephane Roussel         For       Against      Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Thomas O. Ryder          For       For          Management
7     Elect Director Patricia Q. Stonesifer   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce K. Anderson as a Director   For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect Charles E. Foster as a Director   For       For          Management
1.4   Elect James S. Kahan as a Director      For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Dov Baharav as a Director         For       For          Management
1.7   Elect Julian A. Brodsky as a Director   For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect Nehemia Lemelbaum as a Director   For       For          Management
1.10  Elect John T. McLennan as a Director    For       For          Management
1.11  Elect Robert A. Minicucci as a Director For       For          Management
1.12  Elect Simon Olswang as a Director       For       For          Management
1.13  Elect Giora Yaron as a Director         For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Jerome B. York           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Splinter      For       For          Management
1.2   Elect Director Aart J. de Geus          For       For          Management
1.3   Elect Director Stephen R. Forrest       For       For          Management
1.4   Elect Director Thomas J. Iannotti       For       For          Management
1.5   Elect Director Susan M. James           For       For          Management
1.6   Elect Director Alexander A. Karsner     For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Dennis D. Powell         For       For          Management
1.9   Elect Director Willem P. Roelandts      For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beauchamp      For       For          Management
1.2   Elect Director B. Garland Cupp          For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary L. Bloom            For       For          Management
1.5   Elect Director Meldon K. Gafner         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John E. Major            For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Renato DiPentima         For       For          Management
2     Elect Director Alan Earhart             For       For          Management
3     Elect Director Sanjay Vaswani           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Supermajority Vote Requirement    For       For          Management


- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director John A. Swainson         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Executive Bonus Program           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Gil Shwed                      For       For          Management
1.2   Director Marius Nacht                   For       For          Management
1.3   Director Jerry Ungerman                 For       For          Management
1.4   Director Dan Propper                    For       For          Management
1.5   Director David Rubner                   For       For          Management
1.6   Director Tal Shavit                     For       For          Management
2     Reelection Of Outside Director: Yoav    For       For          Management
      Chelouche
3     Reelection Of Outside Director: Guy     For       For          Management
      Gecht
4     Authorize The Chairman Of The Board Of  For       For          Management
      Directors To Continue Serving As
      Chairman Of The Board Of Directors And
      The Chief Executive Officer For Up To
      Three Years
5     Ratify The Appointment And Compensation For       For          Management
      Of Check Point's Independent Public
      Accountants
6     Approve Compensation To Check Point's   For       Against      Management
      Chief Executive Officer Who Is Also The
      Chairman Of The Board Of Directors
7     I Am A  Controlling Shareholder         None      Against      Management
8     I Have A  Personal Interest  in Item 6  None      Against      Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gil Shwed as Director             For       For          Management
1.2   Elect Marius Nacht as Director          For       For          Management
1.3   Elect Jerry Ungerman as Director        For       For          Management
1.4   Elect Dan Propper as Director           For       For          Management
1.5   Elect David Rubner as Director          For       For          Management
1.6   Elect Tal Shavit as Director            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Equity Compensation of CEO      For       Against      Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   Against      Shareholder


- --------------------------------------------------------------------------------

COGENT INC

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John P. Stenbit          For       For          Management
1.4   Elect Director Kenneth R. Thornton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Klein            For       For          Management
2     Elect Director Lakshmi Narayanan        For       For          Management
3     Elect Director Maureen Breakiron-Evans  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPELLENT TECHNOLOGIES, INC.

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Beeler           For       For          Management
1.2   Elect Director John P. Guider           For       For          Management
1.3   Elect Director Kevin L. Roberg          For       For          Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Sallie L. Krawcheck      For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE, INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dean Goodermote          For       For          Management
2     Elect Director Deborah M. Besemer       For       For          Management
3     Elect Director Paul D. Birch            For       For          Management
4     Elect Director John B. Landry           For       For          Management
5     Elect Director John W. Young            For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah L. Bevier        For       For          Management
2     Elect Director Alan J. Higginson        For       Against      Management
3     Elect Director John McAdam              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


- --------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Rubin         For       For          Management
1.2   Elect Director M. Jeffrey Branman       For       For          Management
1.3   Elect Director Michael J. Donahue       For       For          Management
1.4   Elect Director Ronald D. Fisher         For       For          Management
1.5   Elect Director John A. Hunter           For       For          Management
1.6   Elect Director Mark S. Menell           For       For          Management
1.7   Elect Director Jeffrey F. Rayport       For       For          Management
1.8   Elect Director Lawrence S. Smith        For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock and    For       For          Management
      Maintain Shares of Preferred Stock
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Levy             For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Amal M. Johnson          For       For          Management
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ISILON SYSTEMS, INC.

Ticker:       ISLN           Security ID:  46432L104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Ruckelshaus   For       For          Management
1.2   Elect Director Gregory L. McAdoo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director William F. Meehan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       Withhold     Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Adam, Jr.      For       For          Management
1.2   Elect Director Raymond V. Dittamore     For       For          Management
1.3   Elect Director Arnold J. Levine, Ph.D.  For       For          Management
1.4   Elect Director Bradley G. Lorimier      For       For          Management
1.5   Elect Director David C. U'Prichard,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Darcy          For       For          Management
2     Elect Director  Denis J. O'Leary        For       Against      Management
3     Elect Director Robert W. Pangia         For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director William A. Hawkins       For       For          Management
1.4   Elect Director S. Ann Jackson           For       For          Management
1.5   Elect Director Denise M. O'Leary        For       For          Management
1.6   Elect Director Robert C. Pozen          For       For          Management
1.7   Elect Director Jean-pierre Rosso        For       For          Management
1.8   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-martinez  For       For          Management
1.3   Elect Director L.b. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria Klawe              For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       For          Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Halla           For       For          Management
1.2   Elect Director Steven R. Appleton       For       For          Management
1.3   Elect Director Gary P. Arnold           For       For          Management
1.4   Elect Director Richard J. Danzig        For       For          Management
1.5   Elect Director John T. Dickson          For       For          Management
1.6   Elect Director Robert J. Frankenberg    For       For          Management
1.7   Elect Director Modesto A. Maidique      For       For          Management
1.8   Elect Director Edward R. McCracken      For       For          Management
1.9   Elect Director Roderick C. McGeary      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Repricing of Options            For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director Thomas Georgens          For       For          Management
1.6   Elect Director Mark Leslie              For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPEN TEXT CORP.

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect as Director -  P. Thomas Jenkins  For       For          Management
1.2   Elect as Director - John Shackleton     For       For          Management
1.3   Elect as Director - Randy Fowlie        For       For          Management
1.4   Elect as Director - Gail Hamilton       For       For          Management
1.5   Elect as Director - Brian Jackman       For       For          Management
1.6   Elect as Director - Stephen J. Sadler   For       For          Management
1.7   Elect as Director - Michael Slaunwhite  For       For          Management
1.8   Elect as Director - Katharine B.        For       For          Management
      Stevenson
1.9   Elect as Director - Deborah Weinstein   For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. DeWalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder


- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Micheline Chau           For       For          Management
1.2   Elect Director Marye Anne Fox           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Floyd            For       For          Management
1.2   Elect Director Christopher J. Schaepe   For       For          Management
1.3   Elect Director James R. Swartz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eli Harari               For       For          Management
1.2   Elect Director Kevin DeNuccio           For       For          Management
1.3   Elect Director Irwin Federman           For       For          Management
1.4   Elect Director Steven J. Gomo           For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Chenming Hu              For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director James D. Meindl          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Styslinger,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Scheme Of Arrangement,  For       For          Management
      A Copy Of Which Is attached To The
      Accompanying Proxy Statement As Annex
      A .
2     Approval Of A Motion To Adjourn The     For       For          Management
      Special Meeting To A Later Date To
      Solicit Additional Proxies If There Are
      Insufficient Proxies Or Shareholders
1     Approval Of The Cancellation Of         For       For          Management
      Seagate-Cayman's Share Capital,which Is
      Necessary In Order To Effect The Scheme
      Of Arrangement and Is A Condition To
      Proceeding With The Scheme Of
      Arrangement(the  Capital Reduction
      Proposal ).
2     Approval Of The Creation Of             For       For          Management
      Distributable Reserves Of
      Seagate-Ireland Which Are Required
      Under Irish Law In Order To Permit Us
      To Pay Dividends And Repurchase Or
      Redeem Shares
3     Approval Of A Motion To Adjourn The     For       For          Management
      Meeting To A Later Date To Solicit
      Additional Proxies If There Are
      Insufficient Proxies Or Shareholders,
      All As More Fully Described In Proxy
      Statement


- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP.

Ticker:       STAR           Security ID:  85528P108
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manouch Moshayedi        For       For          Management
1.2   Elect Director Mark Moshayedi           For       For          Management
1.3   Elect Director F. Michael Ball          For       For          Management
1.4   Elect Director Rajat Bahri              For       For          Management
1.5   Elect Director Christopher W. Colpitts  For       For          Management
1.6   Elect Director Kevin C. Daly            For       For          Management
1.7   Elect Director Matthew L. Witte         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUCCESSFACTORS, INC.

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. Burgum        For       For          Management
1.2   Elect Director Lars Dalgaard            For       For          Management
1.3   Elect Director Elizabeth A. Nelson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Cecilia Claudio          For       For          Management
1.4   Elect Director Michael A. Daniels       For       For          Management
1.5   Elect Director L. William Krause        For       For          Management
1.6   Elect Director Alan B. Salisbury        For       For          Management
1.7   Elect Director Jack E. Sum              For       For          Management
1.8   Elect Director Robert P. Wayman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc N. Casper           For       For          Management
2     Elect Director Tyler Jacks              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Mark D. McLaughlin       For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director John D. Roach            For       For          Management
1.7   Elect Director Louis A. Simpson         For       For          Management
1.8   Elect Director Timothy Tomlinson        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Boger             For       For          Management
1.2   Elect Director Charles A. Sanders       For       For          Management
1.3   Elect Director Elaine S. Ullian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director William G. Howard, Jr.   For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

========== END NPX REPORT
The following Funds had no matters relating to a portfolio security considered at a shareholder meeting held during the one-year period ended June 30, 2010 with respect to which the Funds were entitled to vote: Northern Arizona Tax-Exempt Fund, Northern Bond Index Fund, Northern California Intermediate Tax-Exempt Fund, Northern California Municipal Money Market Fund, Northern California Tax-Exempt Fund, Northern Fixed Income Fund, Northern Global Fixed Income Fund, Northern High Yield Fixed Income Fund, Northern High Yield Municipal Fund, Northern Intermediate Tax-Exempt Fund, Northern Money Market Fund, Northern Municipal Money Market Fund, Northern Short-Intermediate Tax-Exempt Fund, Northern Short-Intermediate U.S. Government Fund, Northern Tax-Exempt Fund, Northern Tax-Advantaged Ultra Short Fixed Income Fund, Northern Ultra-Short Fixed Income Fund, Northern U.S. Government Fund, Northern U.S. Government Money Market Fund, Northern U.S. Government Select Money Market Fund, Northern Multi-Manager High Yield Opportunity (the “Funds”). Accordingly, there are not proxy votes to report for these Funds.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) Northern Funds

By		/s/ Lloyd A. Wennlund
		Lloyd A. Wennlund, President
		(Principal Executive Officer)
Date August 27, 2010
Northern Funds N-PXAnnual report of proxy voting record
